CLEVELAND-CLIFFS INC (CLF)

US1858991011 - Common Stock

16.91  -0.01 (-0.06%)

After market: 16.94 +0.03 (+0.18%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
30.00M198.00M26.00M48.00M112.00M
Receivables
1.87B1.84B1.96B2.15B1.19B
Inventories
4.45B4.46B5.13B5.19B3.83B
Other Current Assets
122.00M138.00M306.00M263.00M165.00M
Total Current Assets
6.47B6.64B7.42B7.65B5.30B
 
Non-Current Assets
PPE Net
8.77B8.89B9.07B9.19B8.74B
Goodwill
1.00B1.00B1.13B1.12B1.41B
Intangibles
197.00M201.00M214.00M221.00M188.00M
Other Non-Current Assets
794.00M800.00M919.00M799.00M1.14B
Total Non-Current Assets
10.77B10.90B11.33B11.32B11.47B
 
TOTAL ASSETS
17.24B17.54B18.75B18.98B16.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A49.00M93.00M97.00M91.00M
Accrued Expenses
767.00M932.00M472.00M635.00M664.00M
Accounts Payable
2.05B2.10B2.19B2.07B1.57B
Other Current Liabilities
578.00M428.00M798.00M756.00M599.00M
Total Current Liabilities
3.40B3.51B3.55B3.56B2.93B
 
Non-Current Liabilities
Long Term Debt
3.66B3.30B4.37B5.43B5.63B
Deferred Taxes/Income
628.00M639.00M590.00MN/AN/A
Other Non-Current Liabilities
2.11B1.97B2.20B4.21B5.13B
Total Non-Current Liabilities
6.64B6.14B7.42B9.92B11.09B
 
TOTAL LIABILITIES
10.04B9.65B10.96B13.48B14.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.67B1.73B1.33B-1.00M-2.99B
Additional Paid In Capital
4.85B4.86B4.87B4.89B5.43B
Minority Interest
227.00M184.00M210.00M239.00M282.00M
Common Shares
66.00M66.00M66.00M63.00M801.00M
Treasury Stock
-1.03B-430.00M-310.00M-82.00M-354.00M
Other Shareholders' Equity
1.65B1.66B1.83B618.00M-133.00M
Shares Outstanding
475.47M504.89M513.00M500.00M478.00M
Tangible Book Value per Share
12.6213.2312.578.310.89
Total Shareholders' Equity
7.20B7.89B7.79B5.49B2.76B
 
TOTAL LIABILITIES AND EQUITY
17.24B17.54B18.75B18.98B16.77B
 
Statistics
Debt/Equity
0.510.420.560.992.04
Current Ratio
1.901.892.092.151.81
Return On Assets (ROA)
2.26%2.28%7.12%15.75%-0.73%
Return On Equity (ROE)
5.40%5.06%17.14%54.43%-4.43%
Return On Invested Capital (ROIC)
5.19%4.25%9.69%19.84%0.95%
Return On Invested Capital Ex Cash (ROICexc)
5.20%4.31%9.71%19.90%0.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5.70%4.72%10.65%21.79%1.08%

All data in USD

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