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Cleveland-Cliffs Inc$3.80($.09)(2.31%)

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Balance Sheet for Cleveland-Cliffs Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $352.60 $823.20 $1,007.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $152.60 $344.00 $140.60
Inventory $317.40 $181.10 $277.30
Raw Materials $134.60 N/A N/A
Work in Progress $68.70 N/A N/A
Finished Goods $114.10 N/A N/A
Notes Receivable $0.00 $0.00 $51.60
Other Current Assets $75.30 $131.30 $67.40
Total Current Assets $897.90 $1,479.60 $1,544.60
 
Property, Plant & Equipment $3,027.40 N/A $2,079.40
Accumulated Depreciation $1,098.40 N/A $1,028.40
Net Property, Plant & Equipment $1,929.00 $1,286.00 $1,051.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $62.70 $121.30 $235.30
Deferred Charges $459.50 $464.80 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $154.70 $177.90 $122.50
TOTAL ASSETS $3,503.80 $3,529.60 $2,953.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $193.20 $186.80 $127.70
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 $126.30 $112.40 $138.50
Income Taxes Payable $37.90 $35.50 $30.20
Other Current Liabilities $52.00 $133.50 $155.80
Total Current Liabilities $409.40 $468.20 $452.20
 
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 $2,113.80 $2,092.90 $2,304.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $622.70 $544.30 $641.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,145.90 $3,105.40 $3,397.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $37.70 $37.70 $37.70
Capital Surplus $3,872.10 $3,916.70 $3,933.90
Retained Earnings ($2,842.40) ($3,060.20) ($4,207.30)
Treasury Stock $390.70 $186.10 $169.60
Other Liabilities ($318.80) ($283.90) ($38.80)
SHAREHOLDERS' EQUITY $357.90 $424.20 ($444.10)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,503.80 $3,529.60 $2,953.40




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