Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced h…
Steel
US, Cleveland [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,639.00 | 7,778.00 | 14,541.00 | 13,574.00 | 13,121.00 | 3,199.00 | 2,134.00 | 1,923.00 | 2,953.00 | 3,529.00 | 3,503.00 | 16,771.00 | 18,975.00 | 18,755.00 | 17,537.00 | |
|
Current
|
1,161.00 | 2,583.00 | 1,790.00 | 1,650.00 | 1,560.00 | 1,455.00 | 979.00 | 824.00 | 1,544.00 | 1,479.00 | 897.00 | 5,298.00 | 7,653.00 | 7,422.00 | 6,636.00 | |
| Cash And Equivalents | 502.00 | 1,566.00 | 521.00 | 195.00 | 335.00 | 290.00 | 285.00 | 323.00 | 1,007.00 | 823.00 | 352.00 | 112.00 | 48.00 | 26.00 | 198.00 | |
| Assets | 4,639.00 | 7,778.00 | 14,541.00 | 13,574.00 | 13,121.00 | 3,199.00 | 2,134.00 | 1,923.00 | 2,953.00 | 3,529.00 | 3,503.00 | 16,771.00 | 18,975.00 | 18,755.00 | 17,537.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -74.00 | 138.00 | -101.00 | 355.00 | 43.00 | -248.00 | 52.00 | 254.00 | -42.00 | -374.00 | 197.00 | 120.00 | |
| Inventory | 375.00 | 417.00 | 692.00 | 725.00 | 607.00 | 521.00 | 440.00 | 269.00 | 277.00 | 181.00 | 317.00 | 3,828.00 | 5,188.00 | 5,130.00 | 4,460.00 | |
| Short Term Investments | - - | 82.00 | - - | - - | - - | - - | - - | - - | 37.00 | 91.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 118.00 | 114.00 | 168.00 | 216.00 | 236.00 | 175.00 | 123.00 | 54.00 | 28.00 | 27.00 | 29.00 | 165.00 | 263.00 | 306.00 | 138.00 | |
|
Non Current
|
3,478.00 | 5,194.00 | 12,751.00 | 11,924.00 | 11,561.00 | 1,744.00 | 1,155.00 | 1,099.00 | 1,408.00 | 2,050.00 | 2,605.00 | 11,473.00 | 11,322.00 | 11,333.00 | 10,901.00 | |
| Property, Plant, Equipment (Net) | 2,592.00 | 3,979.00 | 10,524.00 | 11,207.00 | 11,153.00 | 1,412.00 | 1,059.00 | 984.00 | 1,051.00 | 1,286.00 | 1,929.00 | 8,743.00 | 9,186.00 | 9,070.00 | 8,895.00 | |
|
Intangible Assets
|
114.00 | 175.00 | 147.00 | 129.00 | 95.00 | 62.00 | 58.00 | 53.00 | 52.00 | - - | 48.00 | 188.00 | 221.00 | 214.00 | 201.00 | |
| Goodwill | 74.00 | 196.00 | 1,152.00 | 167.00 | - - | - - | - - | 2.00 | - - | - - | 2.00 | 1,406.00 | 1,116.00 | 1,130.00 | 1,005.00 | |
| Long Term Investments | 403.00 | 600.00 | 526.00 | 135.00 | -1,241.00 | -62.00 | -58.00 | - - | - - | - - | 62.00 | 105.00 | 128.00 | 133.00 | 123.00 | |
| Other Non Current Assets | 141.00 | 102.00 | 191.00 | 193.00 | 408.00 | 165.00 | 93.00 | 61.00 | 305.00 | 299.00 | 217.00 | 682.00 | 1,020.00 | 410.00 | 38.00 | |
| Liabilities | 2,102.00 | 3,939.00 | 7,502.00 | 7,814.00 | 6,237.00 | 4,898.00 | 3,946.00 | 3,254.00 | 3,389.00 | 3,105.00 | 3,145.00 | 14,430.00 | 13,201.00 | 10,713.00 | 9,415.00 | |
|
Current
|
570.00 | 1,028.00 | 1,493.00 | 1,381.00 | 1,085.00 | 965.00 | 578.00 | 391.00 | 452.00 | 468.00 | 409.00 | 2,929.00 | 3,561.00 | 3,549.00 | 3,508.00 | |
| Accounts Payable | - - | - - | - - | -366.00 | -109.00 | -40.00 | -227.00 | -73.00 | -1,161.00 | -1,073.00 | -80.00 | 3.00 | 374.00 | -197.00 | 4.00 | |
| Short Term Debt | 197.00 | 408.00 | 74.00 | 94.00 | 20.00 | 21.00 | 271.00 | 17.00 | 200.00 | 35.00 | -22.00 | 144.00 | 147.00 | 136.00 | 90.00 | |
| Deferred Revenue | 105.00 | 215.00 | 126.00 | 35.00 | 12.00 | 12.00 | 12.00 | 16.00 | 12.00 | 12.00 | 22.00 | 7.00 | 25.00 | 590.00 | -90.00 | |
| Tax Payable | 41.00 | 142.00 | 324.00 | 28.00 | 123.00 | 53.00 | 35.00 | 28.00 | 30.00 | 35.00 | 37.00 | 147.00 | 138.00 | - - | - - | |
| Other Current Liabilities | 89.00 | 137.00 | 911.00 | 696.00 | 706.00 | 659.00 | 187.00 | 249.00 | 111.00 | 233.00 | 216.00 | 1,203.00 | 1,316.00 | 637.00 | 1,409.00 | |
|
Non Current
|
1,531.00 | 2,910.00 | 6,008.00 | 6,432.00 | 5,152.00 | 3,932.00 | 3,368.00 | 2,863.00 | 2,937.00 | 2,637.00 | 2,736.00 | 11,501.00 | 9,640.00 | 7,164.00 | 5,907.00 | |
| Long Term Debt | 525.00 | 1,898.00 | 3,608.00 | 3,960.00 | 3,022.00 | 2,962.00 | 2,699.00 | 2,175.00 | 2,304.00 | 2,092.00 | 2,113.00 | 5,390.00 | 5,238.00 | 4,249.00 | 3,137.00 | |
| Leasing Obligations | - - | - - | - - | - - | 49.00 | 74.00 | - - | 38.00 | 52.00 | - - | - - | 455.00 | 414.00 | 317.00 | 363.00 | |
| Deferred Non Current Tax Liabilities | 70.00 | 63.00 | 1,062.00 | 1,108.00 | 1,146.00 | 51.00 | 375.00 | 410.00 | 394.00 | 390.00 | 150.00 | - - | 112.00 | 590.00 | 639.00 | |
| Other Non Current Liabilities | 561.00 | 421.00 | 671.00 | 492.00 | 880.00 | 828.00 | 216.00 | 213.00 | 186.00 | 115.00 | 446.00 | 6,111.00 | 4,402.00 | 2,325.00 | 1,310.00 | |
| Equity | 2,537.00 | 3,838.00 | 7,039.00 | 5,760.00 | 6,884.00 | -1,699.00 | -1,811.00 | -1,330.00 | -436.00 | 424.00 | 357.00 | 2,350.00 | 6,058.00 | 8,293.00 | 8,122.00 | |
| Stockholders' Equity | 2,542.00 | 3,845.00 | 5,785.00 | 4,632.00 | 6,069.00 | -1,396.00 | -1,981.00 | -1,464.00 | -436.00 | 424.00 | 357.00 | 2,027.00 | 5,774.00 | 8,042.00 | 7,887.00 | |
| Retained Earnings | 1,973.00 | 2,924.00 | 4,424.00 | 3,217.00 | 3,407.00 | -3,960.00 | -4,748.00 | -4,574.00 | -4,207.00 | -3,060.00 | -2,842.00 | -2,989.00 | -1.00 | 1,334.00 | 1,733.00 | |
| Common Stock | 16.00 | 17.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 29.00 | 37.00 | 37.00 | 37.00 | 63.00 | 63.00 | 66.00 | 66.00 | |
| Preferred Stock | 695.00 | - - | - - | - - | 731.00 | 731.00 | 731.00 | - - | 8.00 | - - | - - | 16,771.00 | 18,975.00 | - - | - - | |
| Profit | 205.00 | 1,019.00 | 1,619.00 | -899.00 | 413.00 | -7,189.00 | -749.00 | 174.00 | 374.00 | 1,128.00 | 292.00 | -82.00 | 2,988.00 | 1,335.00 | 399.00 | |
| Dividends | -31.00 | -68.00 | -118.00 | -307.00 | -127.00 | -143.00 | -91.00 | -59.00 | - - | - - | -116.00 | -41.00 | - - | - - | - - | |
| Minority Interest | -5.00 | -7.00 | 1,254.00 | 1,128.00 | 814.00 | -303.00 | 169.00 | 133.00 | - - | - - | - - | 323.00 | 284.00 | 251.00 | 235.00 | |
| Other Stockholders' Equity | -19.00 | 858.00 | 1,434.00 | 1,452.00 | 2,024.00 | 2,059.00 | 2,033.00 | 3,101.00 | 3,764.00 | 3,730.00 | 3,481.00 | -11,684.00 | -13,881.00 | 4,812.00 | 4,431.00 | |
| Loss Other Compr. Income | -122.00 | 45.00 | -92.00 | -55.00 | -112.00 | -245.00 | -18.00 | -21.00 | -39.00 | -283.00 | -318.00 | -133.00 | 618.00 | 1,830.00 | 1,657.00 |