CLEVELAND-CLIFFS INC (CLF)
US1858991011 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 198.00M | 26.00M | 48.00M | 112.00M | 165.00M | |||
| Receivables | 1.84B | 1.96B | 2.15B | 1.19B | 153.00M | |||
| Inventories | 4.46B | 5.13B | 5.19B | 3.83B | 317.00M | |||
| Other Current Assets | 138.00M | 306.00M | 263.00M | 165.00M | 263.00M | |||
| Total Current Assets | 6.64B | 7.42B | 7.65B | 5.30B | 898.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.89B | 9.07B | 9.19B | 8.74B | 1.93B | |||
| Goodwill | 1.00B | 1.13B | 1.12B | 1.41B | N/A | |||
| Intangibles | 201.00M | 214.00M | 221.00M | 188.00M | N/A | |||
| Other Non-Current Assets | 800.00M | 919.00M | 799.00M | 1.14B | 614.00M | |||
| Total Non-Current Assets | 10.90B | 11.33B | 11.32B | 11.47B | 2.61B | |||
| TOTAL ASSETS | 17.54B | 18.75B | 18.98B | 16.77B | 3.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.00M | 93.00M | 97.00M | 91.00M | N/A | |||
| Accrued Expenses | 932.00M | 472.00M | 635.00M | 664.00M | 109.00M | |||
| Accounts Payable | 2.10B | 2.19B | 2.07B | 1.57B | 193.00M | |||
| Other Current Liabilities | 428.00M | 798.00M | 756.00M | 599.00M | 108.00M | |||
| Total Current Liabilities | 3.51B | 3.55B | 3.56B | 2.93B | 409.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.30B | 4.37B | 5.43B | 5.63B | 2.11B | |||
| Deferred Taxes/Income | 639.00M | 590.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.97B | 2.20B | 4.21B | 5.13B | 623.00M | |||
| Total Non-Current Liabilities | 6.14B | 7.42B | 9.92B | 11.09B | 2.74B | |||
| TOTAL LIABILITIES | 9.65B | 10.96B | 13.48B | 14.02B | 3.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.73B | 1.33B | -1.00M | -2.99B | -2.84B | |||
| Additional Paid In Capital | 4.86B | 4.87B | 4.89B | 5.43B | 3.87B | |||
| Minority Interest | 184.00M | 210.00M | 239.00M | 282.00M | 0.00 | |||
| Common Shares | 66.00M | 66.00M | 63.00M | 801.00M | 38.00M | |||
| Treasury Stock | -430.00M | -310.00M | -82.00M | -354.00M | -391.00M | |||
| Other Shareholders' Equity | 1.66B | 1.83B | 618.00M | -133.00M | -319.00M | |||
| Shares Outstanding | 504.89M | 513.00M | 500.00M | 478.00M | 270.00M | |||
| Tangible Book Value per Share | 13.23 | 12.57 | 8.31 | 0.89 | 1.33 | |||
| Total Shareholders' Equity | 7.89B | 7.79B | 5.49B | 2.76B | 358.00M | |||
| TOTAL LIABILITIES AND EQUITY | 17.54B | 18.75B | 18.98B | 16.77B | 3.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.56 | 0.99 | 2.04 | 5.91 | |||
| Current Ratio | 1.89 | 2.09 | 2.15 | 1.81 | 2.20 | |||
| Return On Assets (ROA) | 2.28% | 7.12% | 15.75% | -0.73% | 8.36% | |||
| Return On Equity (ROE) | 5.06% | 17.14% | 54.43% | -4.43% | 81.84% | |||
| Return On Invested Capital (ROIC) | 4.25% | 9.69% | 19.84% | 0.95% | 10.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.31% | 9.71% | 19.90% | 0.96% | 11.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.72% | 10.65% | 21.79% | 1.08% | 11.31% | |||
All data in USD