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Inventories$4,772M (-6.32%↓ Y/Y)Accounts receivable, net$1,442M (-8.50%↓ Y/Y)Other current assets$164M (-10.38%↓ Y/Y)Cash and cashequivalents$57M (5.56%↑ Y/Y)Property, plant andequipment, net$9,481M (-4.64%↓ Y/Y)Total current assets$6,435M (-6.83%↓ Y/Y)Goodwill$1,814M (2.60%↑ Y/Y)Intangible assets$1,135M (-2.99%↓ Y/Y)Other non-currentassets$678M (-7.50%↓ Y/Y)Pension and opeb assets$469M (9.84%↑ Y/Y)Total assets$20,012M (-4.46%↓ Y/Y)Total liabilities andequity$20,012M (-4.46%↓ Y/Y)Total liabilities$13,689M (-2.57%↓ Y/Y)Total equity$6,323M (-8.32%↓ Y/Y)Long-term debt$7,253M (2.66%↑ Y/Y)Total currentliabilities$3,302M (-0.60%↓ Y/Y)Other non-currentliabilities$1,422M (-2.13%↓ Y/Y)Asset retirement andenvironmental obligations$682M (13.48%↑ Y/Y)Pension and opebliabilities$655M (-12.78%↓ Y/Y)Deferred income taxes$375M (-56.29%↓ Y/Y)Total cliffsshareholders' equity$6,116M (-8.22%↓ Y/Y)Noncontrolling interests$207M (-11.16%↓ Y/Y)Cost of 36,292,287common shares in...$659M (-2.51%↓ Y/Y)Retained earnings(deficit)-$529M (-154.03%↓ Y/Y)Accounts payable$1,893M (-5.73%↓ Y/Y)Accrued employmentcosts$517M (15.66%↑ Y/Y)Other currentliabilities$496M (0.81%↑ Y/Y)Accrued expenses$396M (5.60%↑ Y/Y)Capital in excess of parvalue of shares$5,736M (20.55%↑ Y/Y)Accumulated othercomprehensive income$1,492M (-2.93%↓ Y/Y)Common shares - parvalue 0.125 per share$76M (15.15%↑ Y/Y)
Balance Sheet
source: myfinsight.com

CLEVELAND-CLIFFS INC. (CLF)

CLEVELAND-CLIFFS INC. (CLF)