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Cannae Holdings Inc
NYSE:CNNE

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Cannae Holdings Inc Logo
Cannae Holdings Inc
NYSE:CNNE
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Price: 20.75 USD 0.97%
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
Cannae Holdings Inc

Current Assets 177.3m
Cash & Short-Term Investments 121.8m
Receivables 33.6m
Other Current Assets 21.9m
Non-Current Assets 2.5B
Long-Term Investments 2.2B
PP&E 202.2m
Intangibles 70.2m
Other Non-Current Assets 82m
Current Liabilities 107.5m
Accounts Payable 74.2m
Accrued Liabilities 13.9m
Other Current Liabilities 19.4m
Non-Current Liabilities 254.7m
Long-Term Debt 102.5m
Other Non-Current Liabilities 152.2m

Balance Sheet
Cannae Holdings Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
274
142
246
323
534
725
86
248
106
Cash Equivalents
274
142
246
323
534
725
86
248
106
Short-Term Investments
36
52
18
31
1
0
0
35
16
Total Receivables
23
25
36
50
16
18
18
9
34
Accounts Receivables
23
25
36
50
16
18
18
7
8
Other Receivables
0
0
0
0
0
0
0
2
26
Inventory
24
24
30
22
16
0
0
0
0
Other Current Assets
32
31
21
25
64
102
18
19
22
Total Current Assets
387
273
350
452
631
844
122
311
177
PP&E Net
225
235
219
176
356
348
273
244
202
PP&E Gross
225
235
219
176
356
348
273
244
202
Accumulated Depreciation
143
173
193
217
238
185
183
184
142
Intangible Assets
88
112
215
176
63
52
27
24
17
Goodwill
103
103
203
165
66
53
53
53
53
Long-Term Investments
460
476
490
474
922
3 316
3 415
2 472
2 155
Other Long-Term Assets
210
275
11
17
55
0
0
23
82
Other Assets
103
103
203
165
66
53
53
53
53
Total Assets
1 472
N/A
1 473
+0%
1 487
+1%
1 460
-2%
2 092
+43%
4 613
+121%
3 890
-16%
3 126
-20%
2 687
-14%
Liabilities
Accounts Payable
21
25
20
23
20
26
23
26
101
Accrued Liabilities
90
67
80
75
96
84
99
66
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
11
122
6
7
11
2
2
3
Other Current Liabilities
41
57
27
56
76
81
56
28
31
Total Current Liabilities
160
160
250
160
199
202
180
123
108
Long-Term Debt
93
93
13
42
120
52
14
95
103
Deferred Income Tax
0
0
0
0
0
325
144
0
0
Minority Interest
114
116
94
75
41
6
6
4
15
Other Liabilities
161
211
72
58
244
249
211
193
168
Total Liabilities
527
N/A
580
+10%
428
-26%
335
-22%
604
+80%
834
+38%
554
-34%
407
-27%
362
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
46
144
1 930
1 643
1 215
901
Additional Paid In Capital
0
0
1 130
1 146
1 397
1 876
1 888
1 936
1 977
Unrealized Security Profit/Loss
76
68
71
67
46
5
7
18
0
Treasury Stock
0
0
0
0
6
21
189
414
534
Other Equity
1 021
962
0
0
0
0
0
0
20
Total Equity
946
N/A
894
-5%
1 059
+19%
1 125
+6%
1 489
+32%
3 780
+154%
3 335
-12%
2 719
-18%
2 325
-15%
Total Liabilities & Equity
1 472
N/A
1 473
+0%
1 487
+1%
1 460
-2%
2 092
+43%
4 613
+121%
3 890
-16%
3 126
-20%
2 687
-14%
Shares Outstanding
Common Shares Outstanding
65
65
71
72
80
92
87
76
70

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