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Cliffs Natural Resources Inc. (CLF)

-NYSE

20.69 Up 0.27(1.32%) May 17, 4:01PM EDT|After Hours : 20.74 Up 0.05 (0.24%) May 17, 7:51PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents195,200  519,300  1,566,700  
Short Term Investments -   -   -  
Net Receivables434,400  309,800  402,300  
Inventory725,600  673,800  417,300  
Other Current Assets294,800  408,300  197,400  
Total Current Assets 1,650,000   1,911,200   2,583,700  
Long Term Investments135,800  526,600  514,800  
Property Plant and Equipment11,207,300  10,404,100  3,979,200  
Goodwill167,400  1,152,100  196,500  
Intangible Assets129,000  147,000  175,800  
Accumulated Amortization -   -   -  
Other Assets193,600  191,200  187,900  
Deferred Long Term Asset Charges91,800  209,500  140,300  
Total Assets 13,574,900   14,541,700   7,778,200  
Liabilities
Current Liabilities
Accounts Payable1,026,400  1,014,900  675,400  
Short/Current Long Term Debt94,100  74,800  57,100  
Other Current Liabilities261,000  412,400  296,200  
Total Current Liabilities 1,381,500   1,502,100   1,028,700  
Long Term Debt3,960,700  3,608,700  1,713,100  
Other Liabilities1,363,700  1,328,800  969,600  
Deferred Long Term Liability Charges1,108,100  1,062,400  228,100  
Minority Interest1,128,200  1,254,700  (7,200)
Negative Goodwill -   -   -  
Total Liabilities 8,942,200   8,756,700   3,932,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  17,300  
Common Stock18,500  18,500   -  
Retained Earnings3,217,700  4,424,300  2,924,100  
Treasury Stock(322,600)(336,000)(37,700)
Capital Surplus1,774,700  1,770,800  896,300  
Other Stockholder Equity(55,600)(92,600)45,900  
Total Stockholder Equity 4,632,700   5,785,000   3,845,900  
Net Tangible Assets 4,336,300   4,485,900   3,473,600  

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