Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 42 minutes
FTSE 100
8,153.63
+32.39
(+0.40%)
FTSE 250
19,961.95
+35.36
(+0.18%)
AIM
766.39
+1.41
(+0.18%)
GBP/EUR
1.1690
+0.0006
(+0.05%)
GBP/USD
1.2510
-0.0014
(-0.11%)
Bitcoin GBP
46,809.79
+699.24
(+1.52%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Cleveland-Cliffs Inc. (CLF)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
16.70
-0.20
(-1.18%)
At close: 04:00PM EDT
16.88
+0.18
(+1.08%)
Pre-market:
07:32AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
198,000
26,000
48,000
112,000
Total cash
198,000
26,000
48,000
112,000
Net receivables
1,840,000
1,960,000
2,154,000
1,169,000
Inventory
4,460,000
5,130,000
5,188,000
3,828,000
Other current assets
138,000
306,000
263,000
189,000
Total current assets
6,636,000
7,422,000
7,653,000
5,298,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,907,000
12,388,000
11,526,000
10,217,000
Accumulated depreciation
-4,012,000
-3,318,000
-2,340,000
-1,474,000
Net property, plant and equipment
8,895,000
9,070,000
9,186,000
8,743,000
Equity and other investments
123,000
133,000
128,000
-
Goodwill
1,005,000
1,130,000
1,116,000
1,406,000
Intangible assets
201,000
214,000
221,000
-
Other long-term assets
348,000
430,000
448,000
1,324,000
Total non-current assets
10,901,000
11,333,000
11,322,000
11,473,000
Total assets
17,537,000
18,755,000
18,975,000
16,771,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,099,000
2,186,000
2,073,000
1,575,000
Accrued liabilities
891,000
812,000
585,000
460,000
Other current liabilities
518,000
551,000
903,000
747,000
Total current liabilities
3,508,000
3,549,000
3,561,000
2,929,000
Non-current liabilities
Long-term debt
3,137,000
4,249,000
5,238,000
5,390,000
Deferred tax liabilities
639,000
590,000
112,000
-
Other long-term liabilities
1,310,000
1,267,000
1,329,000
1,260,000
Total non-current liabilities
5,907,000
7,164,000
9,640,000
11,501,000
Total liabilities
9,415,000
10,713,000
13,201,000
14,430,000
Stockholders' equity
Common stock
66,000
66,000
63,000
63,000
Retained earnings
1,733,000
1,334,000
-1,000
-2,989,000
Accumulated other comprehensive income
1,657,000
1,830,000
618,000
-133,000
Total stockholders' equity
7,887,000
7,791,000
5,490,000
2,018,000
Total liabilities and stockholders' equity
17,537,000
18,755,000
18,975,000
16,771,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.