Cleveland-Cliffs Inc.
CLF 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
20.83
USD
-0.38
(-1.79%)
Optionable: Yes Market Cap: 10,484 M 90-day average vol: 8,416,038
Previous close: 21.21 Open: 21.29 Bid: 20.75 Ask: 20.88
52 week range
13.61 22.97
Last updated: Friday 19th April 2024
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CLF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 96 M | 9 M | 44 M | 44 M | ||||||
| Accounts payable | 166 M | 193 M | 1,575 M | 2,073 M | 2,186 M | 2,099 M | ||||
| Accounts receivable | 123 M | 113 M | 177 M | 158 M | 227 M | 94 M | 1,169 M | 2,154 M | 1,960 M | 1,840 M |
| Accrued expenses | 335 M | 298 M | 300 M | 214 M | 381 M | 231 M | 1,722 M | 2,073 M | 2,569 M | 2,479 M |
| Accumulated depreciation & depletion | -101 M | -1,022 M | -1,098 M | -1,474 M | -2,340 M | -3,318 M | -4,012 M | |||
| Additional paid in capital | 2,310 M | 2,299 M | 3,347 M | 3,934 M | 3,917 M | 3,873 M | 5,431 M | 4,892 M | 4,871 M | 4,861 M |
| BankIndebtedness | 9 M | 44 M | 44 M | |||||||
| Cash and equivalents | 271 M | 285 M | 323 M | 978 M | 823 M | 353 M | 112 M | 48 M | 26 M | 198 M |
| CashCashEquivalentsAndShortTermInvestments | 271 M | 285 M | 323 M | 978 M | 823 M | 353 M | 112 M | 48 M | 26 M | 198 M |
| CashEquivalents | 285 M | 323 M | 978 M | 823 M | ||||||
| Common par | 20 M | 20 M | 30 M | 38 M | 38 M | 37 M | 63 M | 63 M | 66 M | 66 M |
| Common stock equity | -1,431 M | -1,981 M | -1,464 M | -444 M | 424 M | 358 M | 2,018 M | 5,490 M | 7,791 M | 7,887 M |
| CommonStock | 20 M | 20 M | 30 M | 38 M | 38 M | 37 M | 63 M | 63 M | 66 M | 66 M |
| Cost in excess | 2 M | 2 M | 2 M | 1,406 M | 1,116 M | 1,130 M | 1,005 M | |||
| CurrentAccruedExpenses | 128 M | 156 M | 164 M | 84 M | 159 M | 126 M | 383 M | 380 M | ||
| CurrentCapitalLeaseObligation | 75 M | 91 M | 97 M | 93 M | 49 M | |||||
| CurrentDeferredTaxesAssets | 440 M | 265 M | 266 M | 623 M | 1,088 M | 610 M | 950 M | 950 M | 604 M | 576 M |
| CurrentDeferredTaxesLiabilities | 274 M | 265 M | 266 M | 623 M | 623 M | -151 M | 458 M | -1,048 M | -1,182 M | -1,211 M |
| CurrentProvisions | 18 M | 20 M | 23 M | 21 M | ||||||
| DefinedPensionBenefit | 223 M | 356 M | 329 M | |||||||
| DividendsPayable | 15 M | 18 M | ||||||||
| EmployeeBenefits | 22 M | 11 M | 35 M | 35 M | 249 M | 312 M | 2,889 M | 2,383 M | 1,058 M | 821 M |
| Finished goods | 159 M | 273 M | 148 M | 160 M | 88 M | 192 M | 3,556 M | 4,884 M | 4,765 M | 4,049 M |
| Float term debt | 2,827 M | 2,699 M | 2,175 M | 2,304 M | 2,093 M | 2,114 M | 5,390 M | 5,238 M | 4,249 M | 3,137 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 1,406 M | 1,116 M | 1,130 M | 1,005 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1,172 M | 1,059 M | 984 M | 1,034 M | 2,308 M | 3,027 M | 10,217 M | 11,526 M | 12,388 M | 12,907 M |
| IncomeTaxPayable | 1000000.0 | 35 M | 28 M | 30 M | 36 M | |||||
| Intangibles | 63 M | 58 M | 54 M | 188 M | 221 M | 214 M | 201 M | |||
| InterestPayable | 53 M | 40 M | 31 M | 38 M | 29 M | |||||
| Inventories | 260 M | 330 M | 178 M | 138 M | 181 M | 317 M | 3,828 M | 5,188 M | 5,130 M | 4,460 M |
| Invested capital | 1,395 M | 718 M | 711 M | 1,860 M | 2,517 M | 4,586 M | 12,798 M | 15,966 M | 16,289 M | 14,161 M |
| Land & improvements | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 361 M | 406 M | 434 M | 427 M |
| Leases | 49 M | 361 M | 411 M | 408 M | 306 M | |||||
| LongTermCapitalLeaseObligation | 264 M | 270 M | 238 M | 238 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,827 M | 2,699 M | 2,175 M | 2,304 M | 2,093 M | 2,114 M | 5,390 M | 5,238 M | 4,249 M | 3,137 M |
| LongTermProvisions | 2 M | 117 M | 187 M | 118 M | 113 M | |||||
| MineralProperties | 489 M | 489 M | 489 M | 537 M | 537 M | 537 M | 773 M | 780 M | 780 M | 783 M |
| Minority interest | -303 M | 170 M | 134 M | 200000.0 | 323 M | 284 M | 251 M | 235 M | ||
| Net fixed assets (net PP&E) | 1,071 M | 1,059 M | 984 M | 1,034 M | 1,286 M | 1,929 M | 8,743 M | 9,186 M | 9,070 M | 8,895 M |
| NetUnrealizedGainLossForeignCurrency | 32 M | |||||||||
| Non-current deferred income taxes | 0.0 | |||||||||
| NonCurrentDeferredAssets | 176 M | 465 M | 460 M | 537 M | ||||||
| NonCurrentDeferredLiabilities | 246 M | 210 M | 246 M | 223 M | 218 M | 1,224 M | 690 M | 590 M | 639 M | |
| NonCurrentDeferredRevenue | 51 M | 39 M | ||||||||
| NonCurrentDeferredTaxesAssets | 176 M | 3,638 M | 3,600 M | 2,606 M | 465 M | 460 M | 1,786 M | 1,359 M | 994 M | 972 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 22 M | 11 M | 35 M | 35 M | 249 M | 312 M | 2,889 M | 2,383 M | 1,058 M | 821 M |
| Number of employees | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 |
| Other current assets | 435 M | 51 M | 21 M | 130 M | 40 M | 75 M | 189 M | 263 M | 306 M | 138 M |
| Other equity adjustments | -18 M | -21 M | -39 M | -284 M | ||||||
| Other fixed assets | 1,071 M | 1,929 M | 8,743 M | 9,186 M | 9,070 M | 8,895 M | ||||
| Other non-current assets | 476 M | 94 M | 115 M | 122 M | 178 M | 215 M | 1,324 M | 797 M | 777 M | 672 M |
| Other non-current liabilities | 405 M | 635 M | 408 M | 331 M | 296 M | 311 M | 1,260 M | 1,329 M | 1,267 M | 1,310 M |
| Other receivable | 128 M | 94 M | 74 M | 45 M | 2 M | 3 M | ||||
| OtherCurrentLiabilities | 620 M | 94 M | 83 M | 194 M | 87 M | 178 M | 1,207 M | 1,488 M | 980 M | 1,029 M |
| OtherEquityInterest | 731 M | 731 M | ||||||||
| OtherInventories | 93 M | 125 M | 272 M | 304 M | 365 M | 411 M | ||||
| OtherPayable | 106 M | 108 M | 100 M | 187 M | -2 M | |||||
| Payables | 207 M | 142 M | 136 M | 130 M | 222 M | 231 M | 1,722 M | 2,073 M | 2,186 M | 2,099 M |
| PreferredSecuritiesOutsideStockEquity | 738 M | |||||||||
| Prepaid expenses | 119 M | 110 M | 91 M | 107 M | 176 M | |||||
| Raw materials | 9 M | 1,431 M | 2,070 M | 1,794 M | 1,476 M | |||||
| RecievablesAdjustmentsAllowances | -8 M | -7 M | -5 M | -4 M | -4 M | -5 M | ||||
| Retained earnings | -4,206 M | -4,748 M | -4,574 M | -4,207 M | -3,060 M | -3,161 M | -3,122 M | 617 M | 3,164 M | 3,390 M |
| Short term debt | 22 M | 9 M | 44 M | 44 M | ||||||
| TaxesReceivable | 218 M | 6 M | 13 M | 117 M | 59 M | 24 M | ||||
| Total assets | 3,147 M | 2,136 M | 1,924 M | 2,953 M | 3,530 M | 3,504 M | 16,771 M | 18,975 M | 18,755 M | 17,537 M |
| Total current assets | 1,425 M | 983 M | 825 M | 1,545 M | 1,480 M | 898 M | 5,298 M | 7,653 M | 7,422 M | 6,636 M |
| Total current liabilities | 955 M | 582 M | 391 M | 452 M | 468 M | 409 M | 2,929 M | 3,561 M | 3,549 M | 3,508 M |
| Total equity | -1,431 M | -1,981 M | -1,464 M | -444 M | 424 M | 358 M | 2,018 M | 5,490 M | 7,791 M | 7,887 M |
| Total liabilities | 4,882 M | 3,947 M | 3,254 M | 3,398 M | 3,105 M | 3,146 M | 13,692 M | 13,201 M | 10,713 M | 9,415 M |
| Total non-current assets | 1,722 M | 1,153 M | 1,099 M | 1,391 M | 2,050 M | 2,606 M | 11,473 M | 11,322 M | 11,333 M | 10,901 M |
| Total non-current liabilities | 3,927 M | 3,555 M | 2,863 M | 2,945 M | 2,637 M | 2,737 M | 11,501 M | 9,640 M | 7,164 M | 5,907 M |
| TotalEquityGrossMinority | -1,734 M | -1,812 M | -1,330 M | -445 M | 424 M | 358 M | 2,341 M | 5,774 M | 8,042 M | 8,122 M |
| TotalEquityGrossMinorityInterest | -1,734 M | -1,812 M | -1,330 M | -445 M | 424 M | 358 M | 2,341 M | 5,774 M | 8,042 M | 8,122 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,147 M | 2,136 M | 1,924 M | 2,953 M | 3,530 M | 3,504 M | 16,771 M | 18,975 M | 18,755 M | 17,537 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,927 M | 3,555 M | 2,863 M | 2,945 M | 2,637 M | 2,737 M | 11,501 M | 9,640 M | 7,164 M | 5,907 M |
| TotalTaxPayable | 41 M | 35 M | 28 M | 30 M | 36 M | 38 M | 147 M | 138 M | ||
| Treasury stock | -286 M | -265 M | -245 M | -170 M | -186 M | -391 M | -354 M | -82 M | -310 M | -430 M |
| UnearnedPremiums | -131 M | -57 M | -55 M | |||||||
| Work in progress | 102 M | 57 M | 30 M | 23 M | 10 M | 69 M | ||||
| Working capital | 471 M | 401 M | 434 M | 1,092 M | 1,011 M | 489 M | 2,369 M | 4,092 M | 3,873 M | 3,128 M |
| ltinv | 4 M | -2 M |
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