CLF - Cleveland-Cliffs Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,000
48,000
112,000
352,600
Total Cash
26,000
48,000
112,000
352,600
Net Receivables
1,960,000
2,154,000
1,169,000
94,000
Inventory
5,130,000
5,188,000
3,828,000
317,400
Other Current Assets
306,000
263,000
165,000
29,500
Total Current Assets
7,422,000
7,653,000
5,298,000
897,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,388,000
11,526,000
10,217,000
3,027,400
Accumulated Depreciation
-3,318,000
-2,340,000
-1,474,000
-1,098,400
Net property, plant and equipment
9,070,000
9,186,000
8,743,000
1,929,000
Equity and other investments
133,000
-
-
-
Goodwill
1,130,000
1,116,000
1,406,000
-
Intangible Assets
214,000
-
-
-
Other long-term assets
777,000
1,020,000
787,000
154,700
Total non-current assets
11,333,000
11,322,000
11,473,000
2,605,900
Total Assets
18,755,000
18,975,000
16,771,000
3,503,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,186,000
2,073,000
1,575,000
193,200
Accrued liabilities
429,000
585,000
460,000
126,300
Other Current Liabilities
934,000
765,000
596,000
52,000
Total Current Liabilities
3,549,000
3,561,000
2,929,000
409,400
Non-current liabilities
Long Term Debt
4,249,000
5,238,000
5,390,000
2,113,800
Deferred taxes liabilities
590,000
-
-
-
Other long-term liabilities
1,267,000
1,441,000
1,260,000
146,300
Total non-current liabilities
7,164,000
9,640,000
11,501,000
2,736,500
Total Liabilities
10,713,000
13,201,000
14,430,000
3,145,900
Stockholders' Equity
Common Stock
66,000
63,000
63,000
37,700
Retained Earnings
1,334,000
-1,000
-2,989,000
-2,842,400
Accumulated other comprehensive income
1,830,000
618,000
-133,000
-318,800
Total stockholders' equity
8,042,000
5,774,000
2,027,900
357,900
Total liabilities and stockholders' equity
18,755,000
18,975,000
16,771,000
3,503,800