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Cleveland-Cliffs Inc (CLF)

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17.87 -0.36    -1.97%
27/04 - Closed. Currency in USD ( Disclaimer )
After Hours
17.86
-0.01
-0.05%
9:56:38 - Real-time Data
  • Volume: 9,177,436
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 17.84 - 18.31
Type:  Equity
Market:  United States
Cleveland-Cliffs 17.87 -0.36 -1.97%

CLF Balance Sheet

 
Featured here, the Balance Sheet for Cleveland-Cliffs Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6469 6636 6941 7165
Cash and Short Term Investments 30 198 31 34
Cash - - - -
Cash & Equivalents 30 198 31 34
Short Term Investments - - - -
Total Receivables, Net 1868 1840 2122 2290
Accounts Receivables - Trade, Net 1868 1840 2122 2290
Total Inventory 4449 4460 4592 4727
Prepaid Expenses - - - -
Other Current Assets, Total 122 138 196 114
Total Assets 17236 17537 18059 18303
Property/Plant/Equipment, Total - Net 8771 8895 8837 8878
Property/Plant/Equipment, Total - Gross - 12907 12838 12655
Accumulated Depreciation, Total - -4012 -4001 -3777
Goodwill, Net 1005 1005 1130 1130
Intangibles, Net - 201 204 207
Long Term Investments - 123 131 132
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 991 677 816 791
Other Assets, Total 2703 2758 2666 2551
Total Current Liabilities 3396 3508 3294 3408
Accounts Payable 2051 2099 2076 2116
Payable/Accrued - - - -
Accrued Expenses 767 985 730 716
Notes Payable/Short Term Debt - 21 21 23
Current Port. of LT Debt/Capital Leases - 90 - -
Other Current liabilities, Total 578 313 467 553
Total Liabilities 9794 9415 9795 10259
Total Long Term Debt 3664 3303 3458 3963
Long Term Debt 3664 3137 3458 3963
Capital Lease Obligations - 166 - -
Deferred Income Tax 628 639 662 545
Minority Interest - 235 244 242
Other Liabilities, Total 2106 1709 2116 2078
Total Equity 7442 8122 8264 8044
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7442 66 66 66
Additional Paid-In Capital - 4861 4850 4841
Retained Earnings (Accumulated Deficit) - 1733 1888 1624
Treasury Stock - Common - -430 -431 -372
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1892 1891 1885
Total Liabilities & Shareholders' Equity 17236 17537 18059 18303
Total Common Shares Outstanding 475.47 504.89 504.85 508.68
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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