CLEVELAND-CLIFFS INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $978.3M | $312.8M | $285.2M | $271.3M | $335.5M | $195.2M | $519.3M | $1.57B |
| Accounts Receivable | $106.7M | $128.7M | $40.2M | $122.7M | $270.0M | $329.0M | $287.9M | $359.1M |
| Inventory | $138.4M | $178.4M | $329.6M | $260.1M | $391.4M | $436.5M | $456.9M | $269.2M |
| Total Current Assets | $1.54B | $824.6M | $982.7M | $1.43B | $1.56B | $1.65B | $1.91B | $2.58B |
| Property, Plant & Equipment | $1.03B | $984.4M | $1.06B | $1.07B | $1.87B | $11.21B | $10.40B | $3.98B |
| Goodwill | — | — | $2.0M | $2.0M | $74.5M | $167.4M | $1.15B | $196.5M |
| Intangible Assets (Excl. Goodwill) | — | $53.8M | $58.2M | $62.7M | $95.4M | $129.0M | $147.0M | $175.8M |
| Total Assets | $2.95B | $1.92B | $2.14B | $3.15B | $13.10B | $13.57B | $14.54B | $7.78B |
| Liabilities | ||||||||
| Accounts Payable | $99.5M | $107.6M | $106.3M | $166.1M | $345.5M | $555.5M | $364.7M | $266.5M |
| Total Current Liabilities | $452.2M | $391.1M | $581.7M | $954.5M | $1.09B | $1.38B | $1.50B | $1.03B |
| Long-Term Debt | $2.30B | $2.18B | $2.70B | $2.83B | $3.02B | $3.96B | $3.61B | $1.71B |
| Total Liabilities | $3.40B | $3.25B | $3.95B | $4.88B | $6.24B | $7.81B | $7.50B | $3.94B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.21B | $-4.57B | $-4.75B | $-3.96B | $3.41B | $3.22B | $4.42B | $2.92B |
| Total Stockholders' Equity | $-444.3M | $-1.46B | $-1.98B | $-1.43B | $6.07B | $4.63B | $5.79B | $3.85B |