Cleveland-Cliffs Inc (CLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,900 | 67,800 | 61,800 | 183,800 | 29,900 |
| Marketable Securities | 182,700 | N/A | N/A | N/A | N/A |
| Receivables | 57,600 | 10,900 | 23,100 | 32,000 | 64,800 |
| Inventories | 183,600 | 202,800 | 184,400 | 113,800 | 113,200 |
| Income taxes - deferred | 41,500 | 2,900 | N/A | 20,900 | 27,300 |
| Other current assets | 49,100 | 24,400 | 31,200 | 12,200 | 12,800 |
| TOTAL | $731,400 | $308,800 | $300,500 | $362,700 | $248,000 |
| Non-Current Assets | |||||
| PPE Net | 283,900 | 255,000 | 278,900 | 260,300 | 272,700 |
| Investments And Advances | 16,100 | 220,900 | 29,300 | 135,000 | 138,400 |
| Intangibles | 12,600 | 14,300 | 31,700 | 1,400 | 0 |
| Other Non-Current Assets | 188,300 | 82,600 | 89,700 | 65,600 | 68,700 |
| TOTAL | $500,900 | $572,800 | $429,600 | $462,300 | $479,800 |
| Total Assets | $1,232,300 | $881,600 | $730,100 | $825,000 | $727,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | 20,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 73,300 | 64,700 | 54,800 | 14,100 | 12,400 |
| Accrued Expenses | 63,000 | 51,800 | 77,700 | 38,700 | 39,600 |
| Other current liabilities | 83,900 | 57,500 | 39,100 | 28,900 | 34,100 |
| TOTAL | $257,100 | $211,600 | $204,800 | $189,800 | $102,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 35,000 | 70,000 | 70,000 |
| Other Non-Current Liabilities | 378,700 | 407,400 | 411,000 | 191,000 | 153,600 |
| TOTAL | $378,700 | $441,900 | $446,000 | $261,000 | $223,600 |
| Total Liabilities | $635,800 | $653,500 | $650,800 | $450,800 | $325,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,568 | 84,583 | 81,536 | 81,219 | N/A |
| Common Shares | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
| Retained earnings | 565,300 | 255,700 | 288,400 | 476,700 | 503,700 |
| Other shareholders' equity | 97,100 | 55,300 | -113,600 | -2,500 | -1,800 |
| TOTAL | $596,500 | $228,100 | $79,300 | $374,200 | $402,000 |
| Total Liabilities And Equity | $1,232,300 | $881,600 | $730,100 | $825,000 | $727,800 |