Development
Cleveland-Cliffs Inc.
CLF
$10.62
$0.0750.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.00M | 31.00M | 34.00M | 59.00M | 26.00M |
| Total Receivables | 1.84B | 2.12B | 2.29B | 2.22B | 1.96B |
| Inventory | 4.46B | 4.59B | 4.73B | 4.92B | 5.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.00M | 196.00M | 114.00M | 246.00M | 306.00M |
| Total Current Assets | 6.64B | 6.94B | 7.17B | 7.44B | 7.42B |
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| Total Current Assets | 6.64B | 6.94B | 7.17B | 7.44B | 7.42B |
| Net Property, Plant & Equipment | 8.90B | 8.84B | 8.88B | 8.95B | 9.07B |
| Long-term Investments | 1.01B | 1.13B | 1.13B | 1.13B | 1.13B |
| Goodwill | 1.01B | 1.13B | 1.13B | 1.13B | 1.13B |
| Total Other Intangibles | 201.00M | 204.00M | 207.00M | 210.00M | 214.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.00M | 816.00M | 791.00M | 784.00M | 786.00M |
| Total Assets | 17.54B | 18.06B | 18.30B | 18.65B | 18.76B |
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| Total Accounts Payable | 2.10B | 2.08B | 2.12B | 2.17B | 2.19B |
| Total Accrued Expenses | 985.00M | 730.00M | 716.00M | 659.00M | 923.00M |
| Short-term Debt | 21.00M | 21.00M | 23.00M | 27.00M | 19.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 313.00M | 467.00M | 553.00M | 601.00M | 421.00M |
| Total Other Current Liabilities | 313.00M | 467.00M | 553.00M | 601.00M | 421.00M |
| Total Current Liabilities | 3.51B | 3.29B | 3.41B | 3.46B | 3.55B |
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| Total Current Liabilities | 3.51B | 3.29B | 3.41B | 3.46B | 3.55B |
| Long-Term Debt | 3.14B | 3.46B | 3.96B | 4.56B | 4.25B |
| Short-term Debt | 21.00M | 21.00M | 23.00M | 27.00M | 19.00M |
| Capital Leases | 363.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41B | 3.04B | 2.89B | 2.84B | 2.92B |
| Total Liabilities | 9.42B | 9.80B | 10.26B | 10.86B | 10.71B |
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| Common Stock & APIC | 4.93B | 4.92B | 4.91B | 4.90B | 4.94B |
| Retained Earnings | 1.73B | 1.89B | 1.62B | 1.28B | 1.33B |
| Treasury Stock & Other | 1.23B | 1.22B | 1.27B | 1.37B | 1.52B |
| Total Common Equity | 7.89B | 8.02B | 7.80B | 7.55B | 7.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.89B | 8.02B | 7.80B | 7.55B | 7.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 235.00M | 244.00M | 242.00M | 247.00M | 251.00M |
| Total Equity | 8.12B | 8.26B | 8.04B | 7.79B | 8.04B |
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