Cleveland-Cliffs (CLF) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	132.2M
Accounts receivable	49.2M
Accounts receivable from associated companies
Inventories	317.3M
Supplies and other inventories	84M
Derivative assets
Deferred and refundable taxes
Other current assets	47.6M
TOTAL CURRENT ASSETS	699.6M
PROPERTY, PLANT AND EQUIPMENT, NET	990.1M
Investments in ventures
Goodwill
Intangible assets, net
Deferred income taxes
Other non-current assets	83.2M
TOTAL OTHER ASSETS	83.2M
TOTAL ASSETS	1.77B
Accounts payable	81.3M
Accrued expenses	134.2M
Deferred revenue
Taxes payable
Current portion of term loan
Other current liabilities	102.3M
TOTAL CURRENT LIABILITIES	323.5M
POSTEMPLOYMENT BENEFIT LIABILITIES	198.5M
LONG-TERM DEBT	2.2B
BELOW-MARKET SALES CONTRACTS
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS
DEFERRED INCOME TAXES
OTHER LIABILITIES	235.3M
TOTAL LIABILITIES	3.17B
COMMITMENTS AND CONTINGENCIES	0
Common Shares - par value $0.125 per share Authorized - 400,000,000 shares (2010 - 224,000,000 shares); Issued - 149,195,469 shares (2010- 138,845,469 shares); Outstanding - 146,010,183 shares (2010 - 135,456,999 shares)
Capital in excess of par value of shares	3.34B
Retained Earnings	-4.65B
Cost of 3,185,286 common shares in treasury (2010 - 3,388,470 shares)	-255.2M
Accumulated other comprehensive income	-1.2M
TOTAL CLIFFS SHAREHOLDERS' EQUITY	-1.54B
NONCONTROLLING INTEREST	143.8M
TOTAL EQUITY	-1.4B
TOTAL LIABILITIES AND EQUITY	1.77B

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