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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 cash
equivalents
$57M
(5.56%↑ Y/Y)
Property, plant and
equipment, 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-current
assets
$678M
(-7.50%↓ Y/Y)
Pension and opeb assets
$469M
(9.84%↑ Y/Y)
Total assets
$20,012M
(-4.46%↓ Y/Y)
Total liabilities and
equity
$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 current
liabilities
$3,302M
(-0.60%↓ Y/Y)
Other non-current
liabilities
$1,422M
(-2.13%↓ Y/Y)
Asset retirement and
environmental obligations
$682M
(13.48%↑ Y/Y)
Pension and opeb
liabilities
$655M
(-12.78%↓ Y/Y)
Deferred income taxes
$375M
(-56.29%↓ Y/Y)
Total cliffs
shareholders' equity
$6,116M
(-8.22%↓ Y/Y)
Noncontrolling interests
$207M
(-11.16%↓ Y/Y)
Cost of 36,292,287
common shares in...
$659M
(-2.51%↓ Y/Y)
Retained earnings
(deficit)
-$529M
(-154.03%↓ Y/Y)
Accounts payable
$1,893M
(-5.73%↓ Y/Y)
Accrued employment
costs
$517M
(15.66%↑ Y/Y)
Other current
liabilities
$496M
(0.81%↑ Y/Y)
Accrued expenses
$396M
(5.60%↑ Y/Y)
Capital in excess of par
value of shares
$5,736M
(20.55%↑ Y/Y)
Accumulated other
comprehensive income
$1,492M
(-2.93%↓ Y/Y)
Common shares - par
value 0.125 per share
$76M
(15.15%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
CLEVELAND-CLIFFS INC. (CLF)
CLEVELAND-CLIFFS INC. (CLF)