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Cleveland-Cliffs Inc (CLF)

Cleveland-Cliffs Inc (CLF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 110,000 30,000 198,000 31,000 34,000
Receivables 1,773,000 1,868,000 1,840,000 2,122,000 2,290,000
Inventories 4,199,000 4,449,000 4,460,000 4,592,000 4,727,000
Other current assets 110,000 122,000 138,000 196,000 114,000
TOTAL $6,192,000 $6,469,000 $6,636,000 $6,941,000 $7,165,000
Non-Current Assets
PPE Net 8,728,000 8,771,000 8,895,000 8,837,000 8,878,000
Intangibles 1,005,000 1,005,000 1,005,000 1,130,000 1,130,000
Other Non-Current Assets 1,003,000 991,000 1,001,000 1,151,000 1,130,000
TOTAL $10,736,000 $10,767,000 $10,901,000 $11,118,000 $11,138,000
Total Assets $16,928,000 $17,236,000 $17,537,000 $18,059,000 $18,303,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,080,000 2,051,000 2,099,000 2,076,000 2,116,000
Accrued Expenses 727,000 767,000 891,000 730,000 716,000
Other current liabilities 511,000 578,000 518,000 488,000 576,000
TOTAL $3,318,000 $3,396,000 $3,508,000 $3,294,000 $3,408,000
Non-Current Liabilities
Long Term Debt 3,507,000 3,664,000 3,137,000 3,458,000 3,963,000
Other Non-Current Liabilities 2,103,000 2,092,000 2,115,000 2,370,000 2,334,000
TOTAL $6,238,000 $6,398,000 $5,907,000 $6,501,000 $6,851,000
Total Liabilities $9,556,000 $9,794,000 $9,415,000 $9,795,000 $10,259,000
Shareholders' Equity
Shares Outstanding, K 468,040 475,476 498,290 504,861 508,682
Common Shares 66,000 66,000 66,000 66,000 66,000
Retained earnings 1,668,000 1,666,000 1,733,000 1,888,000 1,624,000
Other shareholders' equity 1,928,000 1,889,000 1,892,000 1,891,000 1,885,000
TOTAL $7,372,000 $7,442,000 $8,122,000 $8,264,000 $8,044,000
Total Liabilities And Equity $16,928,000 $17,236,000 $17,537,000 $18,059,000 $18,303,000
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