Cleveland-Cliffs Inc. (0I0H.L)

USD 10.02

(0.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.53 Billion 18.75 Billion 18.97 Billion 16.77 Billion 3.5 Billion 3.52 Billion
Total Current Assets 6.63 Billion 7.42 Billion 7.65 Billion 5.29 Billion 897.9 Million 1.47 Billion
Cash And Short Term Investments 198 Million 26 Million 48 Million 112 Million 352.6 Million 823.2 Million
Cash and Cash Equivalents 198 Million 26 Million 48 Million 112 Million 352.6 Million 823.2 Million
Short Term Investments - - - - - 91.5 Million
Net Receivables 1.84 Billion 1.96 Billion 2.15 Billion 1.19 Billion 152.6 Million 344 Million
Inventory 4.46 Billion 5.13 Billion 5.18 Billion 3.82 Billion 317.4 Million 181.1 Million
Other Current Assets 138 Million 306 Million 263 Million 165 Million 29.5 Million 27.4 Million
Total Non-Current Assets 10.9 Billion 11.33 Billion 11.32 Billion 11.47 Billion 2.6 Billion 2.05 Billion
Net PPE 8.89 Billion 9.07 Billion 9.18 Billion 8.74 Billion 1.92 Billion 1.28 Billion
Good Will And Intangible Assets 1.2 Billion 1.13 Billion 1.11 Billion 1.4 Billion -62.7 Million -
Good Will 1 Billion 1.13 Billion 1.11 Billion 1.4 Billion 2 Million -
Intangible Assets 201 Million 214 Million 221 Million 188 Million 48 Million -
Long-Term Investments 123 Million 133 Million 128 Million 105 Million 62.7 Million -
Tax Assets 639 Million 590 Million -128 Million 537 Million 459.5 Million 464.8 Million
Other Non Current Assets 38 Million 410 Million 1.02 Billion 682 Million 217.4 Million 299.2 Million
Other Assets - - - - - -
Total Liabilities 9.41 Billion 10.71 Billion 13.2 Billion 14.43 Billion 3.14 Billion 3.1 Billion
Total Current Liabilities 3.5 Billion 3.54 Billion 3.56 Billion 2.92 Billion 409.4 Million 468.2 Million
Account Payables 2.09 Billion 2.18 Billion 2.07 Billion 1.57 Billion 193.2 Million 186.8 Million
Tax Payables - - 138 Million 147 Million 37.9 Million 35.5 Million
Short Term Debt 90 Million 136 Million 147 Million 144 Million -22.1 Million 35.5 Million
Deferred Revenue -90 Million 590 Million 25 Million 7 Million 22.1 Million 12.8 Million
Other Current Liabilities 1.4 Billion 637 Million 1.31 Billion 1.2 Billion 216.2 Million 233.1 Million
Total Non Current Liabilities 5.9 Billion 7.16 Billion 9.64 Billion 11.5 Billion 2.73 Billion 2.63 Billion
Long-Term Debt 3.13 Billion 4.24 Billion 5.23 Billion 5.39 Billion 2.11 Billion 2.09 Billion
Deferred Revenue Non Current 821 Million - -112 Million - 25.7 Million 38.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 2.32 Billion 4.4 Billion 6.11 Billion 446.5 Million 115.3 Million
Other Liabilities - - - - - -
Total Equity 8.12 Billion 8.29 Billion 6.05 Billion 2.35 Billion 357.9 Million 424.2 Million
Stock Holders Equity 7.88 Billion 8.04 Billion 5.77 Billion 2.02 Billion 357.9 Million 424.2 Million
Common Stock 66 Million 66 Million 63 Million 63 Million 37.7 Million 37.7 Million
Retained Earnings 1.73 Billion 1.33 Billion -1 Million -2.98 Billion -2.84 Billion -3.06 Billion
Accumulated other comprehensive income 1.65 Billion 1.83 Billion 618 Million -133 Million -318.8 Million -283.9 Million
Common Stock Equity 7.88 Billion 8.04 Billion 5.77 Billion 2.02 Billion 357.9 Million 424.2 Million
Capital Lease Obligation 363 Million 317 Million 414 Million 455 Million - -
Total Investments 123 Million 133 Million 128 Million 105 Million 62.7 Million 91.5 Million
Total Debt 3.13 Billion 4.24 Billion 5.23 Billion 5.39 Billion 2.11 Billion 2.09 Billion
Net Debt 2.93 Billion 4.22 Billion 5.19 Billion 5.27 Billion 1.76 Billion 1.26 Billion

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