Cleveland-Cliffs Inc
NYSE:CLF

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Cleveland-Cliffs Inc Logo
Cleveland-Cliffs Inc
NYSE:CLF
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Price: 12.46 USD 4.88% Market Closed
Market Cap: 6.2B USD
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Balance Sheet

Balance Sheet Decomposition
Cleveland-Cliffs Inc

Current Assets 6B
Cash & Short-Term Investments 39m
Receivables 1.6B
Other Current Assets 4.4B
Non-Current Assets 10.8B
PP&E 8.7B
Intangibles 1.2B
Other Non-Current Assets 886m
Current Liabilities 3.3B
Accounts Payable 2B
Accrued Liabilities 792m
Other Current Liabilities 480m
Non-Current Liabilities 6.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 2.9B

Balance Sheet
Cleveland-Cliffs Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
271
285
323
978
823
165
112
48
26
198
Cash Equivalents
271
285
323
978
823
165
112
48
26
198
Total Receivables
341
212
177
158
344
153
1 193
2 154
1 960
1 840
Accounts Receivables
123
40
129
107
227
94
1 169
2 154
1 960
1 840
Other Receivables
218
172
48
51
117
59
24
0
0
0
Inventory
379
440
270
227
181
317
3 828
5 188
5 130
4 460
Other Current Assets
435
45
54
181
131
263
165
263
306
138
Total Current Assets
1 425
983
825
1 545
1 480
898
5 298
7 653
7 422
6 636
PP&E Net
1 071
1 059
984
1 034
1 286
1 929
8 743
9 186
9 070
8 895
PP&E Gross
1 071
1 059
984
1 034
1 286
1 929
8 743
9 186
9 070
8 895
Accumulated Depreciation
800
911
957
967
1 022
1 098
1 474
2 340
3 318
4 012
Intangible Assets
63
58
108
50
0
0
188
221
214
201
Goodwill
74
74
0
0
0
0
1 406
1 116
1 130
1 005
Note Receivable
0
0
0
235
121
63
0
0
0
0
Other Long-Term Assets
515
38
7
90
643
614
1 136
799
919
800
Other Assets
74
74
0
0
0
0
1 406
1 116
1 130
1 005
Total Assets
3 147
N/A
2 136
-32%
1 924
-10%
2 953
+53%
3 530
+20%
3 504
-1%
16 771
+379%
18 975
+13%
18 755
-1%
17 537
-6%
Liabilities
Accounts Payable
166
106
108
100
187
193
1 575
2 073
2 186
2 099
Accrued Liabilities
202
156
164
111
112
109
664
635
472
932
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
91
97
93
49
Other Current Liabilities
587
319
120
242
169
108
599
756
798
428
Total Current Liabilities
955
582
391
452
468
409
2 929
3 561
3 549
3 508
Long-Term Debt
2 827
2 699
2 175
2 304
2 093
2 114
5 634
5 432
4 371
3 303
Deferred Income Tax
0
0
0
0
0
0
0
0
590
639
Minority Interest
303
170
134
0
0
0
323
284
251
235
Other Liabilities
1 101
666
688
641
544
623
5 129
4 208
2 203
1 965
Total Liabilities
4 579
N/A
4 117
-10%
3 388
-18%
3 398
+0%
3 105
-9%
3 146
+1%
14 015
+345%
13 485
-4%
10 964
-19%
9 650
-12%
Equity
Common Stock
751
751
30
38
38
38
801
63
66
66
Retained Earnings
3 961
4 748
4 574
4 207
3 060
2 842
2 989
1
1 334
1 733
Additional Paid In Capital
2 310
2 299
3 347
3 934
3 917
3 872
5 431
4 892
4 871
4 861
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
286
265
246
170
186
391
354
82
310
430
Other Equity
245
18
21
39
284
319
133
618
1 830
1 657
Total Equity
1 431
N/A
1 981
-38%
1 464
+26%
444
+70%
424
N/A
358
-16%
2 756
+670%
5 490
+99%
7 791
+42%
7 887
+1%
Total Liabilities & Equity
3 147
N/A
2 136
-32%
1 924
-10%
2 953
+53%
3 530
+20%
3 504
-1%
16 771
+379%
18 975
+13%
18 755
-1%
17 537
-6%
Shares Outstanding
Common Shares Outstanding
153
154
233
297
293
270
478
500
513
505
Preferred Shares Outstanding
1
1
0
0
0
0
1
0
0
0

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