Cliffs Natural Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
336
291
285
323
1,047
915
Total Accounts Receivable
381
443
212
177
192
344
Inventories
607
522
440
270
277
181
Other Current Assets
236
193
45
54
28
40
Total Current Assets
1,560
1,449
983
825
1,545
1,480
Net Property, Plant & Equipment
11,153
1,415
1,059
984
1,051
1,369
Total Investments and Advances
31
7
-
-
-
-
Long-Term Note Receivable
-
-
-
-
235
-
Intangible Assets
170
65
60
56
54
-
Other Assets
208
72
34
59
68
216
Total Assets
13,122
3,164
2,136
1,924
2,953
4,152
ST Debt & Current Portion LT Debt
70
96
18
17
17
Accounts Payable
346
272
106
108
128
Income Tax Payable
62
1
-
-
-
Other Current Liabilities
608
589
458
266
308
Total Current Liabilities
1,086
959
582
391
452
Long-Term Debt
3,190
3,055
2,756
2,214
2,335
Provision for Risks & Charges
604
651
452
474
454
Deferred Taxes
1,147
105
-
-
-
Other Liabilities
212
182
158
175
156
Total Liabilities
6,238
4,898
3,947
3,254
3,398
Common Equity (Total)
5,338
2,163
2,713
1,464
444
Total Shareholders' Equity
6,070
1,431
1,981
1,464
444
Total Equity
6,884
1,734
1,812
1,331
444
Liabilities & Shareholders' Equity
13,122
3,164
2,136
1,924
2,953
Accumulated Minority Interest
-
815
303
170
134
Preferred Stock (Carrying Value)
731
731
731
-
-
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