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Cleveland cliffs Inc   (CLF)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Cleveland Cliffs Inc Balance Sheet Quarterly

CLF


Select the Financial Report:   Period:   Fiscal Year:




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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