Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,900 | 67,600 | 130,300 | 115,900 | 152,300 |
| Marketable Securities | N/A | 0 | 0 | 0 | 17,100 |
| Receivables | 64,800 | 66,000 | 58,800 | 73,400 | 70,200 |
| Inventories | 113,200 | 52,600 | 59,600 | 61,400 | 45,000 |
| Income taxes - deferred | 27,300 | N/A | N/A | N/A | N/A |
| Other current assets | 12,800 | 30,900 | 11,200 | 15,100 | 16,200 |
| TOTAL | $248,000 | $217,100 | $259,900 | $265,800 | $300,800 |
| Non-Current Assets | |||||
| PPE Net | 272,700 | 153,900 | 150,000 | 134,000 | 127,700 |
| Investments And Advances | 138,400 | 233,400 | 235,400 | 226,600 | 172,700 |
| Other Non-Current Assets | 68,700 | 75,300 | 78,200 | 67,900 | 72,500 |
| TOTAL | $479,800 | $462,600 | $463,600 | $428,500 | $372,900 |
| Total Assets | $727,800 | $679,700 | $723,500 | $694,300 | $673,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,400 | 9,800 | 14,800 | 13,400 | 11,900 |
| Accrued Expenses | 39,600 | 40,100 | 43,900 | 47,800 | 45,700 |
| Other current liabilities | 34,100 | 23,800 | 28,500 | 30,300 | 42,600 |
| TOTAL | $102,200 | $73,700 | $89,200 | $91,800 | $105,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Other Non-Current Liabilities | 153,600 | 128,700 | 126,700 | 125,100 | 127,600 |
| TOTAL | $223,600 | $198,700 | $196,700 | $195,100 | $197,600 |
| Total Liabilities | $325,800 | $272,400 | $285,900 | $286,900 | $303,100 |
| Shareholders' Equity | |||||
| Common Shares | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
| Retained earnings | 503,700 | 501,300 | 513,200 | 472,100 | 432,000 |
| Other shareholders' equity | -1,800 | -5,900 | -7,300 | -5,300 | -4,000 |
| TOTAL | $402,000 | $407,300 | $437,600 | $407,400 | $370,600 |
| Total Liabilities And Equity | $727,800 | $679,700 | $723,500 | $694,300 | $673,700 |