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Cliffs Natural Resources Inc. (CLF)

-NYSE
14.69 Down 0.29(1.94%) 11:35AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents335,500  195,200  519,300  
Short Term Investments -   -   -  
Net Receivables380,700  434,400  309,800  
Inventory607,400  725,600  673,800  
Other Current Assets236,400  294,800  408,300  
Total Current Assets 1,560,000   1,650,000   1,911,200  
Long Term Investments -   -  526,600  
Property Plant and Equipment11,153,400  11,207,300  10,404,100  
Goodwill -   -  1,152,100  
Intangible Assets -   -  147,000  
Accumulated Amortization -   -   -  
Other Assets408,500  717,600  191,200  
Deferred Long Term Asset Charges -   -  209,500  
Total Assets 13,121,900   13,574,900   14,541,700  
Liabilities
Current Liabilities
Accounts Payable861,600  1,092,300  1,014,900  
Short/Current Long Term Debt20,900  94,100  74,800  
Other Current Liabilities203,000  195,100  412,400  
Total Current Liabilities 1,085,500   1,381,500   1,502,100  
Long Term Debt3,022,600  3,960,700  3,608,700  
Other Liabilities983,000  1,363,700  1,328,800  
Deferred Long Term Liability Charges1,146,500  1,108,100  1,062,400  
Minority Interest814,800  1,128,200  1,254,700  
Negative Goodwill -   -   -  
Total Liabilities 7,052,400   8,942,200   8,756,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock751,100  18,500  18,500  
Retained Earnings3,407,300  3,217,700  4,424,300  
Treasury Stock(305,500)(322,600)(336,000)
Capital Surplus2,329,500  1,774,700  1,770,800  
Other Stockholder Equity(112,900)(55,600)(92,600)
Total Stockholder Equity 6,069,500   4,632,700   5,785,000  
Net Tangible Assets 6,069,500   4,632,700   4,485,900  

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