MyFinsight
Home
Blog
About
Inventories
$4,525M
(-3.70%↓ Y/Y)
Accounts receivable, net
$2,044M
(14.64%↑ Y/Y)
Other current assets
$175M
(21.53%↑ Y/Y)
Cash and cash
equivalents
$70M
(14.75%↑ Y/Y)
Property, plant and
equipment, net
$9,239M
(-3.96%↓ Y/Y)
Total current assets
$6,814M
(1.90%↑ Y/Y)
Goodwill
$1,784M
(-1.65%↓ Y/Y)
Intangible assets, net
$1,063M
(-10.30%↓ Y/Y)
Other non-current
assets
$668M
(-6.18%↓ Y/Y)
Pension and opeb assets
$547M
(20.75%↑ Y/Y)
Total assets
$20,115M
(-1.74%↓ Y/Y)
Total liabilities and
equity
$20,115M
(-1.74%↓ Y/Y)
Total liabilities
$14,297M
(-0.91%↓ Y/Y)
Equity, including
portion attributable to...
$5,818M
(-3.71%↓ Y/Y)
Long-term debt
$7,703M
(-0.31%↓ Y/Y)
Total current
liabilities
$3,606M
(10.04%↑ Y/Y)
Other non-current
liabilities
$1,376M
(-8.69%↓ Y/Y)
Asset retirement and
environmental obligations
$695M
(13.38%↑ Y/Y)
Pension and opeb
liabilities
$617M
(-10.97%↓ Y/Y)
Deferred income taxes
$300M
(-50.98%↓ Y/Y)
Total cliffs
shareholders' equity
$5,604M
(-3.69%↓ Y/Y)
Noncontrolling interests
$214M
(-4.04%↓ Y/Y)
Unamortized discounts and
issuance costs
-$70M
(20.45%↑ Y/Y)
Retained deficit
-$911M
(-91200.00%↓ Y/Y)
Cost of 35,523,974
common shares in...
$643M
(-2.58%↓ Y/Y)
Long-term debt, gross
$7,773M
(-0.54%↓ Y/Y)
Accounts payable
$2,159M
(10.89%↑ Y/Y)
Other current
liabilities
$560M
(21.48%↑ Y/Y)
Accrued employment
costs
$509M
(-2.30%↓ Y/Y)
Accrued expenses
$378M
(8.62%↑ Y/Y)
Capital in excess of par
value of shares
$5,746M
(20.51%↑ Y/Y)
Accumulated other
comprehensive income
$1,336M
(-18.73%↓ Y/Y)
Common shares - par
value 0.125 per share
$76M
(15.15%↑ Y/Y)
A7.0002032Senior Notes
$1,425M
(0.00%↑ Y/Y)
A7.6252034Senior Notes
$1,125M
A7.3752033Senior Notes
$900M
(0.00%↑ Y/Y)
A6.8752029Senior Notes
$900M
(0.00%↑ Y/Y)
Long-term line of
credit-Revolving Credit Facility
$895M
(-35.00%↓ Y/Y)
A7.5002031Senior Notes
$850M
(0.00%↑ Y/Y)
A67502030Senior Notes
$750M
(0.00%↑ Y/Y)
A46252029Senior Notes
$368M
(0.00%↑ Y/Y)
A48752031Senior Notes
$325M
(0.00%↑ Y/Y)
A62502040Senior Notes
$235M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
CLF_BIG copy-svg
CLEVELAND-CLIFFS INC. (CLF)
CLF_BIG copy-svg
CLEVELAND-CLIFFS INC. (CLF)
source: myfinsight.com