Cleveland-Cliffs Inc (CLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,800 | 61,800 | 183,800 | 29,900 | 67,600 |
| Receivables | 10,900 | 23,100 | 32,000 | 64,800 | 66,000 |
| Inventories | 202,800 | 184,400 | 113,800 | 113,200 | 52,600 |
| Income taxes - deferred | 2,900 | N/A | 20,900 | 27,300 | N/A |
| Other current assets | 24,400 | 31,200 | 12,200 | 12,800 | 30,900 |
| TOTAL | $308,800 | $300,500 | $362,700 | $248,000 | $217,100 |
| Non-Current Assets | |||||
| PPE Net | 255,000 | 278,900 | 260,300 | 272,700 | 153,900 |
| Investments And Advances | 220,900 | 29,300 | 135,000 | 138,400 | 233,400 |
| Intangibles | 14,300 | 31,700 | 1,400 | 0 | 0 |
| Other Non-Current Assets | 82,600 | 89,700 | 65,600 | 68,700 | 75,300 |
| TOTAL | $572,800 | $429,600 | $462,300 | $479,800 | $462,600 |
| Total Assets | $881,600 | $730,100 | $825,000 | $727,800 | $679,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 20,000 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 64,700 | 54,800 | 14,100 | 12,400 | 9,800 |
| Accrued Expenses | 51,800 | 77,700 | 38,700 | 39,600 | 40,100 |
| Other current liabilities | 57,500 | 39,100 | 28,900 | 34,100 | 23,800 |
| TOTAL | $211,600 | $204,800 | $189,800 | $102,200 | $73,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,000 | 70,000 | 70,000 | 70,000 |
| aiOther Non-Current Liabilities | 407,400 | 411,000 | 191,000 | 153,600 | 128,700 |
| TOTAL | $441,900 | $446,000 | $261,000 | $223,600 | $198,700 |
| Total Liabilities | $653,500 | $650,800 | $450,800 | $325,800 | $272,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,583 | 81,536 | 81,219 | N/A | N/A |
| Common Shares | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
| Retained earnings | 255,700 | 288,400 | 476,700 | 503,700 | 501,300 |
| Other shareholders' equity | 55,300 | -113,600 | -2,500 | -1,800 | -5,900 |
| TOTAL | $228,100 | $79,300 | $374,200 | $402,000 | $407,300 |
| Total Liabilities And Equity | $881,600 | $730,100 | $825,000 | $727,800 | $679,700 |