Cleveland-Cliffs Inc (CLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,700 | 179,000 | 157,100 | 351,700 | 192,800 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,900 |
| Receivables | 103,500 | 68,500 | 84,900 | 32,300 | 40,500 |
| Inventories | 272,500 | 366,600 | 318,900 | 278,400 | 246,300 |
| Income taxes - deferred | 61,400 | 54,800 | 19,700 | 9,700 | 12,100 |
| Other current assets | 221,100 | 192,800 | 174,000 | 110,200 | 134,400 |
| TOTAL | $1,161,200 | $861,700 | $754,600 | $782,300 | $636,000 |
| Non-Current Assets | |||||
| PPE Net | 2,592,600 | 2,456,100 | 1,823,900 | 884,900 | 802,800 |
| Investments And Advances | 403,200 | 330,700 | 321,000 | 35,900 | 44,600 |
| Intangibles | 189,400 | 111,600 | 0 | 0 | 13,900 |
| Other Non-Current Assets | 292,900 | 351,000 | 176,300 | 236,600 | 249,400 |
| TOTAL | $3,478,100 | $3,249,400 | $2,321,200 | $1,157,400 | $1,110,700 |
| Total Assets | $4,639,300 | $4,111,100 | $3,075,800 | $1,939,700 | $1,746,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,900 | 201,000 | 149,900 | 142,400 | 122,900 |
| Accrued Expenses | 155,800 | 145,000 | 123,300 | 76,100 | 76,300 |
| Other current liabilities | 89,400 | 267,300 | 52,900 | 39,100 | 112,000 |
| TOTAL | $570,400 | $844,900 | $399,600 | $374,900 | $362,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,000 | 525,000 | 440,000 | N/A | N/A |
| Deferred Revenues | 105,100 | 86,800 | 28,400 | 62,600 | 200 |
| Other Non-Current Liabilities | 936,100 | 898,700 | 637,000 | 528,800 | 443,200 |
| TOTAL | $1,531,900 | $1,512,200 | $1,377,800 | $646,700 | $559,900 |
| Total Liabilities | $2,102,300 | $2,357,100 | $1,777,400 | $1,021,600 | $922,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,224 | 113,527 | 90,336 | 82,052 | 87,672 |
| Common Shares | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
| Retained earnings | 1,973,100 | 1,799,900 | 1,316,200 | 1,078,500 | 824,200 |
| Other shareholders' equity | -128,300 | -390,900 | 104,800 | 2,600 | 46,600 |
| TOTAL | $2,537,000 | $1,754,000 | $1,298,400 | $918,100 | $824,100 |
| Total Liabilities And Equity | $4,639,300 | $4,111,100 | $3,075,800 | $1,939,700 | $1,746,700 |