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Cleveland-Cliffs Inc. (CLF)

NYSE - Nasdaq Real-time price. Currency in USD
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15.76+0.39 (+2.54%)
At close: 04:00PM EDT
15.80 +0.04 (+0.25%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
48,000
112,000
352,600
823,200
Total cash
48,000
112,000
352,600
823,200
Net receivables
2,154,000
1,169,000
94,000
226,700
Inventory
5,188,000
3,828,000
317,400
181,100
Other current assets
263,000
165,000
29,500
27,400
Total current assets
7,653,000
5,298,000
897,900
1,479,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,526,000
10,217,000
3,027,400
2,308,400
Accumulated depreciation
-2,340,000
-1,474,000
-1,098,400
-1,022,400
Net property, plant and equipment
9,186,000
8,743,000
1,929,000
1,286,000
Goodwill
1,116,000
1,406,000
-
-
Other long-term assets
1,020,000
787,000
154,700
94,900
Total non-current assets
11,322,000
11,473,000
2,605,900
2,050,000
Total assets
18,975,000
16,771,000
3,503,800
3,529,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,073,000
1,575,000
193,200
186,800
Accrued liabilities
585,000
460,000
108,500
112,400
Deferred revenues
-
-
-
12,800
Other current liabilities
765,000
596,000
52,000
77,200
Total current liabilities
3,561,000
2,929,000
409,400
468,200
Non-current liabilities
Long-term debt
5,238,000
5,390,000
2,113,800
2,092,900
Deferred revenues
-
-
-
38,500
Other long-term liabilities
1,441,000
1,260,000
146,300
76,800
Total non-current liabilities
9,640,000
11,501,000
2,736,500
2,637,200
Total liabilities
13,201,000
14,430,000
3,145,900
3,105,400
Stockholders' equity
Common stock
63,000
63,000
37,700
37,700
Retained earnings
-1,000
-2,989,000
-2,842,400
-3,060,200
Accumulated other comprehensive income
618,000
-133,000
-318,800
-283,900
Total stockholders' equity
5,490,000
2,018,000
357,900
424,200
Total liabilities and stockholders' equity
18,975,000
16,771,000
3,503,800
3,529,600