Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
11.90
+0.24 (2.06%)
Nov 21, 2024, 3:24 PM EST - Market open
Cleveland-Cliffs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 39 | 198 | 26 | 48 | 112 | 353 | Upgrade
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| Cash & Short-Term Investments | 39 | 198 | 26 | 48 | 112 | 353 | Upgrade
|
| Cash Growth | 25.81% | 661.54% | -45.83% | -57.14% | -68.27% | -57.12% | Upgrade
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| Accounts Receivable | 1,583 | 1,840 | 1,960 | 2,154 | 1,169 | 94 | Upgrade
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| Other Receivables | - | - | - | - | - | 59 | Upgrade
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| Receivables | 1,583 | 1,840 | 1,960 | 2,154 | 1,169 | 153 | Upgrade
|
| Inventory | 4,236 | 4,460 | 5,130 | 5,188 | 3,828 | 317 | Upgrade
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| Other Current Assets | 169 | 138 | 306 | 263 | 189 | 75 | Upgrade
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| Total Current Assets | 6,027 | 6,636 | 7,422 | 7,653 | 5,298 | 898 | Upgrade
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| Property, Plant & Equipment | 8,687 | 8,895 | 9,070 | 9,186 | 8,743 | 1,929 | Upgrade
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| Long-Term Investments | 117 | 123 | 133 | 128 | 105 | - | Upgrade
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| Goodwill | 1,005 | 1,005 | 1,130 | 1,116 | 1,406 | 2 | Upgrade
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| Other Intangible Assets | 191 | 201 | 214 | 221 | 188 | 48 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 460 | Upgrade
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| Other Long-Term Assets | 769 | 677 | 786 | 671 | 1,031 | 167 | Upgrade
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| Total Assets | 16,796 | 17,537 | 18,755 | 18,975 | 16,771 | 3,504 | Upgrade
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| Accounts Payable | 1,983 | 2,099 | 2,186 | 2,073 | 1,575 | 193 | Upgrade
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| Accrued Expenses | 792 | 985 | 923 | 585 | 460 | 71 | Upgrade
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| Short-Term Debt | 27 | 21 | 19 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 34 | - | Upgrade
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| Current Portion of Leases | - | 90 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 147 | 38 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 7 | 22 | Upgrade
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| Other Current Liabilities | 453 | 313 | 421 | 903 | 706 | 85 | Upgrade
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| Total Current Liabilities | 3,255 | 3,508 | 3,549 | 3,561 | 2,929 | 409 | Upgrade
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| Long-Term Debt | 3,774 | 3,137 | 4,249 | 5,238 | 5,390 | 2,114 | Upgrade
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| Long-Term Leases | - | 363 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 567 | 639 | 590 | 112 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,439 | 947 | 1,267 | 1,329 | 1,260 | 285 | Upgrade
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| Total Liabilities | 9,701 | 9,415 | 10,713 | 13,201 | 13,692 | 3,146 | Upgrade
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| Common Stock | 66 | 66 | 66 | 63 | 63 | 37 | Upgrade
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| Additional Paid-In Capital | 4,875 | 4,861 | 4,871 | 4,892 | 5,431 | 3,873 | Upgrade
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| Retained Earnings | 1,426 | 1,733 | 1,334 | -1 | -2,989 | -2,842 | Upgrade
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| Treasury Stock | -1,153 | -430 | -310 | -82 | -354 | -391 | Upgrade
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| Comprehensive Income & Other | 1,640 | 1,657 | 1,830 | 618 | -133 | -319 | Upgrade
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| Total Common Equity | 6,854 | 7,887 | 7,791 | 5,490 | 2,018 | 358 | Upgrade
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| Minority Interest | 241 | 235 | 251 | 284 | 323 | - | Upgrade
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| Shareholders' Equity | 7,095 | 8,122 | 8,042 | 5,774 | 3,079 | 358 | Upgrade
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| Total Liabilities & Equity | 16,796 | 17,537 | 18,755 | 18,975 | 16,771 | 3,504 | Upgrade
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| Total Debt | 3,801 | 3,611 | 4,268 | 5,238 | 5,424 | 2,114 | Upgrade
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| Net Cash (Debt) | -3,762 | -3,413 | -4,242 | -5,190 | -5,312 | -1,761 | Upgrade
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| Net Cash Per Share | -7.76 | -6.68 | -8.10 | -9.30 | -14.02 | -6.20 | Upgrade
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| Filing Date Shares Outstanding | 493.94 | 498.29 | 514.79 | 525.41 | 498.89 | 271.44 | Upgrade
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| Total Common Shares Outstanding | 468.07 | 504.89 | 513.34 | 500.16 | 477.52 | 270.08 | Upgrade
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| Working Capital | 2,772 | 3,128 | 3,873 | 4,092 | 2,369 | 489 | Upgrade
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| Book Value Per Share | 14.64 | 15.62 | 15.18 | 10.98 | 4.23 | 1.33 | Upgrade
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| Tangible Book Value | 5,658 | 6,681 | 6,447 | 4,153 | 424 | 308 | Upgrade
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| Tangible Book Value Per Share | 12.09 | 13.23 | 12.56 | 8.30 | 0.89 | 1.14 | Upgrade
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| Land | 1,389 | 864 | 833 | 698 | 440 | 45 | Upgrade
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| Buildings | 938 | 946 | 921 | 889 | 703 | 158 | Upgrade
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| Machinery | 9,916 | 9,680 | 9,289 | 8,709 | 6,786 | 1,456 | Upgrade
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| Construction In Progress | 714 | 590 | 552 | 408 | 1,364 | 730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.