ClevelandCliffs (CLF)
(Delayed Data from NYSE)
$12.25 USD
-0.18 (-1.45%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $12.29 +0.04 (0.33%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for ClevelandCliffs Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 198 | 26 | 48 | 112 | 353 |
Receivables | 1,840 | 1,960 | 2,154 | 1,193 | 153 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,460 | 5,130 | 5,188 | 3,828 | 317 |
Other Current Assets | 138 | 306 | 263 | 165 | 75 |
Total Current Assets | 6,636 | 7,422 | 7,653 | 5,298 | 898 |
Net Property & Equipment | 8,895 | 9,070 | 9,186 | 8,743 | 1,929 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 63 |
Deferred Charges | 0 | 0 | 0 | 537 | 460 |
Intangibles | 1,005 | 1,130 | 1,116 | 1,406 | 0 |
Deposits & Other Assets | 1,001 | 1,133 | 1,020 | 787 | 155 |
Total Assets | 17,537 | 18,755 | 18,975 | 16,771 | 3,504 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,099 | 2,186 | 2,073 | 1,575 | 193 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 891 | 429 | 585 | 460 | 126 |
Income Taxes Payable | 0 | 0 | 138 | 147 | 38 |
Other Current Liabilities | 518 | 934 | 765 | 747 | 52 |
Total Current Liabilities | 3,508 | 3,549 | 3,561 | 2,929 | 409 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 639 | 590 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,137 | 4,249 | 5,238 | 5,390 | 2,114 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,131 | 2,325 | 4,402 | 5,373 | 623 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 738 | 0 |
Total Liabilities | 9,415 | 10,713 | 13,201 | 14,430 | 3,146 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 66 | 66 | 63 | 63 | 38 |
Capital Surplus | 4,861 | 4,871 | 4,892 | 5,431 | 3,872 |
Retained Earnings | 1,733 | 1,334 | -1 | -2,989 | -2,842 |
Other Equity | 1,892 | 2,081 | 902 | 190 | -319 |
Treasury Stock | 430 | 310 | 82 | 354 | 391 |
Total Shareholder's Equity | 8,122 | 8,042 | 5,774 | 2,341 | 358 |
Total Liabilities & Shareholder's Equity | 17,537 | 18,755 | 18,975 | 16,771 | 3,504 |
Total Common Equity | 8,122 | 8,042 | 5,774 | 2,341 | 358 |
Shares Outstanding | 504.80 | 515.30 | 500.00 | 399.20 | 270.00 |
Book Value Per Share | 16.09 | 15.61 | 11.55 | 5.86 | 1.33 |
Fiscal Year End for ClevelandCliffs Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 30 | 198 | 31 | 34 |
Receivables | 1,773 | 1,868 | 1,840 | 2,122 | 2,290 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,199 | 4,449 | 4,460 | 4,592 | 4,727 |
Other Current Assets | 110 | 122 | 138 | 196 | 114 |
Total Current Assets | 6,192 | 6,469 | 6,636 | 6,941 | 7,165 |
Net Property & Equipment | 8,728 | 8,771 | 8,895 | 8,837 | 8,878 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,005 | 1,005 | 1,005 | 1,130 | 1,130 |
Deposits & Other Assets | 1,003 | 991 | 1,001 | 1,151 | 1,130 |
Total Assets | 16,928 | 17,236 | 17,537 | 18,059 | 18,303 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,080 | 2,051 | 2,099 | 2,076 | 2,116 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 727 | 767 | 891 | 730 | 716 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 511 | 578 | 518 | 488 | 576 |
Total Current Liabilities | 3,318 | 3,396 | 3,508 | 3,294 | 3,408 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 621 | 628 | 639 | 662 | 545 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,507 | 3,664 | 3,137 | 3,458 | 3,963 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,110 | 2,131 | 2,381 | 2,343 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,556 | 9,794 | 9,415 | 9,795 | 10,259 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 66 | 66 | 66 | 66 | 66 |
Capital Surplus | 4,864 | 4,851 | 4,861 | 4,850 | 4,841 |
Retained Earnings | 1,668 | 1,666 | 1,733 | 1,888 | 1,624 |
Other Equity | 1,928 | 1,889 | 1,892 | 1,891 | 1,885 |
Treasury Stock | 1,154 | 1,030 | 430 | 431 | 372 |
Total Shareholder's Equity | 7,372 | 7,442 | 8,122 | 8,264 | 8,044 |
Total Liabilities & Shareholder's Equity | 16,928 | 17,236 | 17,537 | 18,059 | 18,303 |
Total Common Equity | 7,372 | 7,442 | 8,122 | 8,264 | 8,044 |
Shares Outstanding | 468.00 | 475.40 | 504.80 | 504.80 | 508.60 |
Book Value Per Share | 15.75 | 15.65 | 16.09 | 16.37 | 15.82 |