CLF Company Financials

CLF 
$8.52
*  
0.42
4.7%
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*Delayed - data as of Oct. 21, 2014 11:35 ET  -  Find a broker to begin trading CLF now
Exchange: NYSE
Industry: Basic Industries
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View:    CLF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$335,500 $195,200 $519,300 $1,566,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$380,700 $434,400 $309,800 $402,300
Inventory
$607,400 $725,600 $673,800 $417,300
Other Current Assets
$236,400 $294,800 $408,300 $197,400
Total Current Assets
$1,560,000 $1,650,000 $1,911,200 $2,583,700
Long-Term Assets
Long-Term Investments
$0 $0 $526,600 $514,800
Fixed Assets
$11,153,400 $11,207,300 $10,404,100 $3,979,200
Goodwill
$0 $0 $1,152,100 $196,500
Intangible Assets
$0 $0 $147,000 $175,800
Other Assets
$408,500 $717,600 $191,200 $187,900
Deferred Asset Charges
$0 $0 $209,500 $140,300
Total Assets
$13,121,900 $13,574,900 $14,541,700 $7,778,200
Current Liabilities
Accounts Payable
$861,600 $1,092,300 $1,014,900 $675,400
Short-Term Debt / Current Portion of Long-Term Debt
$20,900 $94,100 $74,800 $57,100
Other Current Liabilities
$203,000 $195,100 $412,400 $296,200
Total Current Liabilities
$1,085,500 $1,381,500 $1,502,100 $1,028,700
Long-Term Debt
$3,022,600 $3,960,700 $3,608,700 $1,713,100
Other Liabilities
$983,000 $1,363,700 $1,328,800 $969,600
Deferred Liability Charges
$1,146,500 $1,108,100 $1,062,400 $228,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$814,800 $1,128,200 $1,254,700 ($7,200)
Total Liabilities
$7,052,400 $8,942,200 $8,756,700 $3,932,300
Stock Holders Equity
Common Stocks
$751,100 $18,500 $18,500 $0
Capital Surplus
$2,329,500 $1,774,700 $1,770,800 $896,300
Retained Earnings
$3,407,300 $3,217,700 $4,424,300 $2,924,100
Treasury Stock
($305,500) ($322,600) ($336,000) ($37,700)
Other Equity
($112,900) ($55,600) ($92,600) $45,900
Total Equity
$6,069,500 $4,632,700 $5,785,000 $3,845,900
Total Liabilities & Equity
$13,121,900 $13,574,900 $14,541,700 $7,778,200

See also: Company Financials data entry page