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Cleveland-Cliffs Inc$8.25($.16)(1.90%)

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Balance Sheet for Cleveland-Cliffs Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $823.20 $1,007.70 $323.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $344.00 $140.60 $128.70
Inventory $181.10 $277.30 $269.80
Raw Materials N/A N/A $91.40
Work in Progress N/A N/A $30.40
Finished Goods N/A N/A $148.00
Notes Receivable $0.00 $51.60 $48.60
Other Current Assets $131.30 $67.40 $54.10
Total Current Assets $1,479.60 $1,544.60 $824.60
 
Property, Plant & Equipment N/A $2,079.40 $1,941.30
Accumulated Depreciation N/A $1,028.40 $956.90
Net Property, Plant & Equipment $1,286.00 $1,051.00 $984.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $121.30 $235.30 $0.00
Deferred Charges $464.80 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $177.90 $122.50 $114.90
TOTAL ASSETS $3,529.60 $2,953.40 $1,923.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $186.80 $127.70 $107.60
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $112.40 $138.50 $123.40
Income Taxes Payable $35.50 $30.20 $28.30
Other Current Liabilities $133.50 $155.80 $131.80
Total Current Liabilities $468.20 $452.20 $391.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,092.90 $2,304.20 $2,175.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $544.30 $641.10 $688.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,105.40 $3,397.50 $3,254.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $37.70 $37.70 $29.80
Capital Surplus $3,916.70 $3,933.90 $3,347.00
Retained Earnings ($3,060.20) ($4,207.30) ($4,574.30)
Treasury Stock $186.10 $169.60 $245.50
Other Liabilities ($283.90) ($38.80) $112.50
SHAREHOLDERS' EQUITY $424.20 ($444.10) ($1,330.50)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,529.60 $2,953.40 $1,923.90




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