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Other current assets
$164M
Inventories
$4,772M
Accounts receivable, net
$1,442M
Cash and cash
equivalents
$57M
Other non-current
assets
$678M
Pension and opeb assets
$469M
Intangible assets
$1,135M
Goodwill
$1,814M
Property, plant and
equipment, net
$9,481M
Total current assets
$6,435M
Total assets
$20,012M
Total liabilities and
equity
$20,012M
Total equity
$6,323M
Total liabilities
$13,689M
Noncontrolling interests
$207M
Total cliffs
shareholders' equity
$6,116M
Other non-current
liabilities
$1,422M
Asset retirement and
environmental obligations
$682M
Deferred income taxes
$375M
Pension and opeb
liabilities
$655M
Long-term debt
$7,253M
Total current
liabilities
$3,302M
Cost of 36,292,287
common shares in...
$659M
Retained earnings
(deficit)
-$529M
Accumulated other
comprehensive income
$1,492M
Capital in excess of par
value of shares
$5,736M
Other current
liabilities
$496M
Accrued expenses
$396M
Accrued employment
costs
$517M
Accounts payable
$1,893M
Common shares - par
value 0.125 per share
$76M
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Balance Sheet
source: myfinsight.com
CLEVELAND-CLIFFS INC. (CLF)
CLEVELAND-CLIFFS INC. (CLF)