Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,200 | 271,300 | 335,500 | 195,200 | 519,300 |
| Receivables | 133,700 | 340,300 | 344,100 | 329,000 | 287,900 |
| Inventories | 440,000 | 378,700 | 607,400 | 725,600 | 673,800 |
| Income taxes - deferred | N/A | N/A | N/A | 105,400 | 21,900 |
| Other current assets | 123,800 | 435,000 | 273,000 | 294,800 | 408,300 |
| TOTAL | $982,700 | $1,425,300 | $1,560,000 | $1,650,000 | $1,911,200 |
| Non-Current Assets | |||||
| PPE Net | 1,059,000 | 1,070,500 | 11,153,400 | 11,207,300 | 10,404,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 526,600 |
| Intangibles | 0 | 0 | 0 | 0 | 1,299,100 |
| Other Non-Current Assets | 93,800 | 651,400 | 408,500 | 717,600 | 400,700 |
| TOTAL | $1,152,800 | $1,721,900 | $11,561,900 | $11,924,900 | $12,630,500 |
| Total Assets | $2,135,500 | $3,147,200 | $13,121,900 | $13,574,900 | $14,541,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,900 | 94,100 | 74,800 |
| Accounts payable and accrued liabilities | 106,300 | 166,100 | 345,500 | 555,500 | 364,700 |
| Accrued Expenses | 102,700 | 201,700 | 392,700 | 442,600 | 384,800 |
| Other current liabilities | 337,500 | 146,600 | 160,100 | 195,100 | 285,800 |
| TOTAL | $581,700 | $954,500 | $1,085,500 | $1,381,500 | $1,502,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,699,400 | 2,826,500 | 3,022,600 | 3,960,700 | 3,608,700 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 126,600 |
| Other Non-Current Liabilities | 665,100 | 2,187,900 | 1,034,700 | 1,590,900 | 1,135,300 |
| TOTAL | $3,365,400 | $3,927,000 | $5,152,100 | $6,432,500 | $5,999,900 |
| Total Liabilities | $3,947,100 | $4,881,500 | $6,237,600 | $7,814,000 | $7,502,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,112 | 153,280 | 153,087 | 142,506 | 142,014 |
| Common Shares | 19,800 | 19,800 | 19,800 | 18,500 | 18,500 |
| Retained earnings | -4,748,400 | -3,960,700 | 3,407,300 | 3,217,700 | 4,424,300 |
| Other shareholders' equity | 883,100 | 182,800 | 1,433,700 | 1,073,000 | 1,162,100 |
| TOTAL | $-1,811,600 | $-1,734,300 | $6,884,300 | $5,760,900 | $7,039,700 |
| Total Liabilities And Equity | $2,135,500 | $3,147,200 | $13,121,900 | $13,574,900 | $14,541,700 |