Cannae Holdings Inc
NYSE:CNNE
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
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
|