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Cleveland-Cliffs (CLF)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 388M 179M 97.3M 275M 360M
Short Term Investments 0 0 0 0 0
Accounts Receivable 138M 68.5M 79.6M 41.9M 87.2M
Inventories 414M 367M 423M 444M 395M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 140M 54.8M 0 0 83.4M
Other Current Assets 132M 193M 193M 189M 90.6M
Total Current Assets 1.21B 862M 792M 949M 1.02B
Property, Plant & Equipment 2.52B 2.46B 2.38B 2.49B 2.56B
Goodwill & Intangibles 113M 110M 107M 115M 189M
Other Long-term Assets 465M 432M 492M 538M 535M
Total Long-Term Assets 3.10B 3.25B 3.23B 3.35B 3.49B
Total Assets 4.31B 4.11B 4.03B 4.30B 4.51B
Accounts Payable 195M 201M 160M 131M 172M
Accrued Expenses 83.7M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 785M 481M 474M 284M 244M
Total Current Liabilities 1.14B 845M 781M 540M 560M
Long Term Debt 525M 525M 525M 525M 525M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 198M 67.3M 0 0 0
Other Long-term Liabilities 684M 920M 970M 966M 1.02B
Total Long-term Liabilities 1.41B 1.51B 1.49B 1.49B 1.54B
Minority Interest 69.2M 3.30M 6.40M 400K 1.20M
Total Liabilities 2.62B 2.36B 2.28B 2.03B 2.11B
Preferred Stock 0 0 0 0 0
Common Par 16.8M 16.8M 16.8M 16.8M 16.8M
Additional Paid-In Capital 162M 442M 440M 696M 693M
Retained Earnings 1.76B 1.80B 1.78B 1.82B 1.88B
Treasury Stock -159M -114M -113M -19.8M -19.9M
Other Equity -88.0M -395M -382M -251M -161M
Total Shareholder's Equity 1.69B 1.75B 1.74B 2.27B 2.41B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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