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  • CLIFFS NATURAL RESOURCES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 179.00 M 157.10 M 351.70 M 202.70 M 399.60 M
    Net Receivables 200.20 M 174.10 M 90.50 M 71.20 M 99.10 M
    Total Inventories 366.60 M 318.90 M 278.40 M 246.30 M 183.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 115.90 M 104.50 M 61.70 M 115.80 M 51.50 M
    Current Assets Total 861.70 M 754.60 M 782.30 M 636.00 M 733.80 M
    Long Term Receivables 33.40 M 38.00 M 43.70 M 48.70 M 52.10 M
    Investment in Unconsolidated Subsidiaries 330.70 M 321.00 M 35.90 M 44.60 M 16.10 M
    Other Investments 68.40 M 89.50 M 83.70 M 18.40 M 196.70 M
    Property, Plant & Equipment Net 2.46 B 1.82 B 884.90 M 802.80 M 283.90 M
    Property, Plant & Equipment Gross 2.91 B 2.15 B 1.11 B 979.30 M 437.40 M
    Accumulated Depreciation 449.10 M 330.90 M 222.40 M 176.50 M 153.50 M
    Other Assets 109.60 M 6.70 M 2.20 M 148.10 M 83.80 M
    Deferred Charges 0.00 6.70 M 2.20 M 94.30 M 12.60 M
    Tangible Other Assets 0.00 0.00 0.00 53.80 M 71.20 M
    Intangible Other Assets 109.60 M 0.00 0.00 0.00 0.00
    Total Assets 3.86 B 3.03 B 1.83 B 1.68 B 1.19 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 116.80 M 84.40 M 66.30 M 129.30 M 107.20 M
    Income Taxes Payable 99.30 M 11.50 M 29.10 M 29.10 M 21.90 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 427.80 M 153.80 M 140.50 M 81.40 M 54.70 M
    Current Liabilities Total 844.90 M 399.60 M 374.90 M 362.70 M 257.10 M
    Long Term Debt 525.00 M 440.00 M 0.00 0.00 0.00
    Provision for Risks & Charges 448.00 M 204.80 M 279.40 M 204.80 M 216.60 M
    Deferred Taxes -183.90 M 146.90 M 10.90 M 50.20 M -44.20 M
    Deferred Income 96.20 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 471.90 M 330.00 M 163.60 M 166.70 M 87.90 M
    Total Liabilities 2.11 B 1.62 B 828.80 M 784.40 M 561.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.30 M 117.80 M 85.80 M 71.70 M 30.00 M
    Preferred Stock 200,000.00 134.70 M 172.30 M 172.50 M 172.50 M
    Common Equity 1.75 B 1.16 B 745.80 M 651.60 M 424.00 M
    Common Stock 16.80 M 16.80 M 16.80 M 16.80 M 16.80 M
    Capital Surplus 442.20 M 116.60 M 103.20 M 93.90 M 86.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -343.30 M -154.80 M -193.60 M -94.20 M -75.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.80 B 1.32 B 1.08 B 824.20 M 565.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -51.20 M 124.50 M 9.60 M -24.70 M 0.00
    Unrealized Gain (Loss) on Marketable Securities -100,000.00 0.00 14.10 M -100,000.00 0.00
    Treasury Stock 113.80 M 255.60 M 282.80 M 164.30 M 169.40 M
    Total Liabilities & Shareholders Equity 3.86 B 3.03 B 1.83 B 1.68 B 1.19 B
    Common Shares Outstanding 113.51 M 87.17 M 81.81 M 87.66 M 172.79 M