Cleveland cliffs Inc (CLF) |
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Cleveland Cliffs Inc Balance Sheet Quarterly
CLF
Select the Financial Report: |
Period: |
Fiscal Year: |
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CLF Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 31, 2014) |
ASSETS |
Cash & cash equivalent |
285.20 |
270.20 |
276.20 |
355.70 |
290.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
285.20 |
270.20 |
276.20 |
355.70 |
290.90 |
Accounts receivable |
40.20 |
53.40 |
49.20 |
87.10 |
205.60 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
99.20 |
3.10 |
- |
- |
- |
Loanstoandaccountsreceivablesfromthe Canadian Entities |
72.90 |
- |
- |
- |
- |
Inventories |
329.60 |
351.70 |
602.90 |
528.90 |
521.90 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
14.90 |
141.40 |
150.50 |
197.20 |
- |
Other current assets |
103.20 |
138.10 |
140.30 |
190.00 |
192.80 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
163.10 |
165.50 |
237.70 |
Prepaid Supplies PR |
110.40 |
118.00 |
- |
- |
- |
Total Current Assets |
982.70 |
1,075.90 |
1,380.20 |
1,522.70 |
1,445.90 |
Equipment/Property/Plant Net |
1,059.00 |
1,052.60 |
1,077.20 |
1,047.20 |
1,414.90 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
150.00 |
131.00 |
300.20 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Other Assets |
93.80 |
143.00 |
408.50 |
- |
- |
Total Assets |
2,135.50 |
2,271.50 |
2,607.40 |
2,700.90 |
3,161.00 |
LIABILITIES |
Accounts Payable, Current AC |
106.30 |
102.30 |
140.00 |
114.30 |
272.10 |
Accrued Liabilities, Current |
138.70 |
149.80 |
175.50 |
167.10 |
354.80 |
Derivative Liability, Current DE |
- |
- |
- |
- |
31.20 |
Short-term Non-bank Loans and Notes Payable |
- |
- |
- |
- |
96.30 |
Other current liabilities |
294.60 |
235.60 |
246.00 |
300.10 |
150.70 |
Taxes Payable, Current, Total |
35.20 |
- |
- |
- |
53.50 |
Derivative liabilities |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
6.90 |
182.20 |
196.90 |
265.00 |
- |
Reserveforunassertedclaimsin C C A A |
96.50 |
- |
- |
- |
- |
Loss Contingency Accrual Carrying Value Noncurrent |
93.50 |
- |
- |
- |
- |
Total Current Liabilities |
581.70 |
669.90 |
758.40 |
846.50 |
958.60 |
Long-term debt |
2,699.40 |
2,721.60 |
2,887.40 |
2,880.90 |
2,962.30 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,699.40 |
2,721.60 |
2,887.40 |
2,880.90 |
2,962.30 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
221.00 |
209.10 |
244.80 |
250.20 |
395.20 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
51.30 |
Asset Retirement Obligations, Noncurrent AS |
231.20 |
211.90 |
- |
125.20 |
- |
Other longterm liabilities |
213.80 |
218.50 |
459.00 |
381.90 |
530.90 |
Total Liabilities |
3,947.10 |
4,031.00 |
4,349.60 |
4,484.70 |
4,898.30 |
SHAREHOLDER'S EQUITY |
Preferred Shares Issued And Outstanding Value |
731.30 |
731.30 |
731.30 |
- |
- |
Common Stock Value |
19.80 |
19.80 |
- |
- |
- |
Treasury Stock Value |
-265.00 |
-277.50 |
- |
- |
- |
Additional Paid In Capital Common Stock |
2,298.90 |
2,307.60 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-4,748.40 |
-4,688.10 |
- |
- |
- |
Other Equity |
-18.00 |
-25.10 |
- |
- |
- |
Noncontrolling interests & other |
169.80 |
172.50 |
183.60 |
213.60 |
-303.00 |
Total
Stockholder's Equity |
-1,811.60 |
-1,759.50 |
-1,923.80 |
-1,995.70 |
-1,431.30 |
Liabilities & Stockholder's
Equity |
2,135.50 |
2,271.50 |
2,609.40 |
2,702.60 |
3,164.00 |
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