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Cleveland-Cliffs Inc. (CLF)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.81-0.02 (-0.10%)
At close: 04:00PM EDT
20.70 -0.11 (-0.53%)
After hours: 07:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
198,000
26,000
48,000
112,000
Total Cash
198,000
26,000
48,000
112,000
Net Receivables
1,840,000
1,960,000
2,154,000
1,169,000
Inventory
4,460,000
5,130,000
5,188,000
3,828,000
Other Current Assets
138,000
306,000
263,000
189,000
Total Current Assets
6,636,000
7,422,000
7,653,000
5,298,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,907,000
12,388,000
11,526,000
10,217,000
Accumulated Depreciation
-4,012,000
-3,318,000
-2,340,000
-1,474,000
Net property, plant and equipment
8,895,000
9,070,000
9,186,000
8,743,000
Equity and other investments
123,000
133,000
128,000
-
Goodwill
1,005,000
1,130,000
1,116,000
1,406,000
Intangible Assets
201,000
214,000
221,000
-
Other long-term assets
348,000
430,000
448,000
1,324,000
Total non-current assets
10,901,000
11,333,000
11,322,000
11,473,000
Total Assets
17,537,000
18,755,000
18,975,000
16,771,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,099,000
2,186,000
2,073,000
1,575,000
Accrued liabilities
891,000
812,000
585,000
460,000
Other Current Liabilities
518,000
551,000
903,000
747,000
Total Current Liabilities
3,508,000
3,549,000
3,561,000
2,929,000
Non-current liabilities
Long Term Debt
3,137,000
4,249,000
5,238,000
5,390,000
Deferred taxes liabilities
639,000
590,000
112,000
-
Other long-term liabilities
1,310,000
1,267,000
1,329,000
1,260,000
Total non-current liabilities
5,907,000
7,164,000
9,640,000
11,501,000
Total Liabilities
9,415,000
10,713,000
13,201,000
14,430,000
Stockholders' Equity
Common Stock
66,000
66,000
63,000
63,000
Retained Earnings
1,733,000
1,334,000
-1,000
-2,989,000
Accumulated other comprehensive income
1,657,000
1,830,000
618,000
-133,000
Total stockholders' equity
7,887,000
7,791,000
5,490,000
2,018,000
Total liabilities and stockholders' equity
17,537,000
18,755,000
18,975,000
16,771,000