Cleveland-Cliffs Inc (CLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,300 | 115,900 | 152,300 | 139,900 | 140,600 |
| Marketable Securities | 0 | 0 | 17,100 | 8,900 | 800 |
| Receivables | 58,800 | 73,400 | 70,200 | 61,800 | 50,300 |
| Inventories | 59,600 | 61,400 | 45,000 | 55,700 | 24,500 |
| Other current assets | 11,200 | 15,100 | 16,200 | 26,400 | 52,900 |
| TOTAL | $259,900 | $265,800 | $300,800 | $292,700 | $269,100 |
| Non-Current Assets | |||||
| PPE Net | 150,000 | 134,000 | 127,700 | 120,000 | 110,400 |
| Investments And Advances | 235,400 | 226,600 | 172,700 | 168,300 | 178,800 |
| Other Non-Current Assets | 78,200 | 67,900 | 72,500 | 63,600 | 58,200 |
| TOTAL | $463,600 | $428,500 | $372,900 | $351,900 | $347,400 |
| Total Assets | $723,500 | $694,300 | $673,700 | $644,600 | $616,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 5,000 |
| Accounts payable and accrued liabilities | 14,800 | 13,400 | 11,900 | 33,300 | 15,100 |
| Accrued Expenses | 43,900 | 47,800 | 45,700 | 44,700 | 37,500 |
| Other current liabilities | 28,500 | 30,300 | 42,600 | 25,200 | 27,700 |
| TOTAL | $89,200 | $91,800 | $105,500 | $103,500 | $99,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| aiOther Non-Current Liabilities | 126,700 | 125,100 | 127,600 | 128,500 | 135,500 |
| TOTAL | $196,700 | $195,100 | $197,600 | $198,500 | $205,500 |
| Total Liabilities | $285,900 | $286,900 | $303,100 | $302,000 | $305,100 |
| Shareholders' Equity | |||||
| Common Shares | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
| Retained earnings | 513,200 | 472,100 | 432,000 | 386,100 | 343,800 |
| Other shareholders' equity | -7,300 | -5,300 | -4,000 | -1,500 | 700 |
| TOTAL | $437,600 | $407,400 | $370,600 | $342,600 | $311,400 |
| Total Liabilities And Equity | $723,500 | $694,300 | $673,700 | $644,600 | $616,500 |