Cleveland Historical Balance Sheet
0I0H Stock | 11.04 0.82 6.91% |
Trend analysis of Cleveland Cliffs balance sheet accounts such as Short Long Term Debt Total of 3.3 B, Other Current Liabilities of 1.5 B or Total Current Liabilities of 3.7 B provides information on Cleveland Cliffs' total assets, liabilities, and equity, which is the actual value of Cleveland Cliffs to its prevalent stockholders. By breaking down trends over time using Cleveland Cliffs balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cleveland Cliffs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cleveland Cliffs is a good buy for the upcoming year.
Cleveland Cliffs Inventory |
|
Cleveland |
About Cleveland Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cleveland Cliffs at a specified time, usually calculated after every quarter, six months, or one year. Cleveland Cliffs Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cleveland Cliffs and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cleveland currently owns. An asset can also be divided into two categories, current and non-current.
Cleveland Cliffs Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Cleveland Cliffs assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cleveland Cliffs books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most accounts from Cleveland Cliffs' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cleveland Cliffs current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.At this time, Cleveland Cliffs' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 11.4 B in 2024, whereas Short Term Debt is likely to drop slightly above 66.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.2B | 4.2B | 3.1B | 3.3B | Total Assets | 19.0B | 18.8B | 17.5B | 18.4B |
Cleveland Cliffs balance sheet Correlations
Click cells to compare fundamentals
Cleveland Cliffs Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cleveland Cliffs balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.5B | 16.8B | 19.0B | 18.8B | 17.5B | 18.4B | |
Short Long Term Debt Total | 2.1B | 5.4B | 5.2B | 4.2B | 3.1B | 3.3B | |
Other Current Liab | 216.5M | 1.2B | 1.4B | 1.3B | 1.4B | 1.5B | |
Total Current Liabilities | 409.4M | 2.9B | 3.6B | 3.5B | 3.5B | 3.7B | |
Total Stockholder Equity | 357.9M | 2.0B | 5.8B | 8.0B | 7.9B | 8.3B | |
Property Plant And Equipment Net | 1.9B | 8.7B | 9.2B | 9.1B | 8.9B | 9.3B | |
Net Debt | 1.8B | 5.3B | 5.2B | 4.2B | 2.9B | 3.1B | |
Retained Earnings | (2.8B) | (3.0B) | (1M) | 1.3B | 1.7B | 1.8B | |
Cash | 352.6M | 112M | 48M | 26M | 198M | 269.6M | |
Non Current Assets Total | 2.6B | 11.5B | 11.3B | 11.3B | 10.9B | 11.4B | |
Non Currrent Assets Other | 217.4M | 682M | 1.0B | 410M | 677M | 710.9M | |
Cash And Short Term Investments | 352.6M | 112M | 48M | 26M | 198M | 277.3M | |
Net Receivables | 152.6M | 1.2B | 2.2B | 2.0B | 1.8B | 1.9B | |
Common Stock Shares Outstanding | 284.5M | 379M | 558M | 524M | 511M | 536.6M | |
Liabilities And Stockholders Equity | 3.5B | 16.8B | 19.0B | 18.8B | 17.5B | 18.4B | |
Non Current Liabilities Total | 2.7B | 11.5B | 9.6B | 7.2B | 5.9B | 6.2B | |
Inventory | 317.4M | 3.8B | 5.2B | 5.1B | 4.5B | 4.7B | |
Other Current Assets | 75.3M | 165M | 263M | 306M | 138M | 123.6M | |
Other Stockholder Equity | 3.5B | 5.1B | 4.8B | 4.6B | 4.4B | 4.7B | |
Total Liab | 3.1B | 14.4B | 13.2B | 10.7B | 9.4B | 9.9B | |
Total Current Assets | 897.9M | 5.3B | 7.7B | 7.4B | 6.6B | 7.0B | |
Accumulated Other Comprehensive Income | (318.8M) | (133M) | 618M | 1.8B | 1.7B | 1.7B | |
Short Term Debt | (22.1M) | 34M | 147M | 19M | 90M | 66.2M | |
Accounts Payable | 155M | 1.6B | 2.1B | 2.2B | 2.1B | 2.2B | |
Current Deferred Revenue | 22.1M | 7M | 25M | 590M | (90M) | (85.5M) | |
Other Assets | 627M | 1.0B | 671M | 786M | 903.9M | 619.6M | |
Long Term Debt | 2.3B | 2.1B | 2.1B | 5.4B | 6.2B | 6.5B | |
Capital Surpluse | 3.9B | 3.9B | 3.9B | 5.4B | 6.2B | 4.5B | |
Treasury Stock | (169.6M) | (186.1M) | (390.7M) | (354M) | (318.6M) | (334.5M) | |
Property Plant Equipment | 1.9B | 8.7B | 9.2B | 9.1B | 10.4B | 11.0B | |
Other Liab | 623M | 5.4B | 4.0B | 2.6B | 3.0B | 2.5B | |
Net Tangible Assets | 308M | 424M | 4.2B | 6.4B | 7.4B | 7.8B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cleveland Stock Analysis
When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.