Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
20.15
+0.21 (1.05%)
Nov 5, 2024, 1:16 PM EST - Market open
Cannae Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 45.7 | 106.2 | 247.7 | 85.8 | 724.7 | 533.7 | Upgrade
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| Short-Term Investments | 8.9 | 15.6 | 34.9 | - | 35.2 | - | Upgrade
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| Trading Asset Securities | - | - | - | 10.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 54.6 | 121.8 | 282.6 | 95.9 | 759.9 | 533.7 | Upgrade
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| Cash Growth | -67.17% | -56.90% | 194.68% | -87.38% | 42.38% | 53.76% | Upgrade
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| Accounts Receivable | - | - | - | 21.1 | 18.3 | 16 | Upgrade
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| Other Receivables | 25.3 | 26 | 1.9 | - | - | - | Upgrade
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| Receivables | 25.3 | 26 | 1.9 | 21.1 | 18.3 | 16 | Upgrade
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| Other Current Assets | 20.8 | 29.5 | 26.1 | 4.6 | 66 | 81.2 | Upgrade
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| Total Current Assets | 100.7 | 177.3 | 310.6 | 121.6 | 844.2 | 630.9 | Upgrade
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| Property, Plant & Equipment | 204.1 | 202.2 | 243.5 | 272.6 | 348.1 | 355.5 | Upgrade
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| Long-Term Investments | 1,770 | 2,137 | 2,466 | 3,406 | 3,312 | 922.1 | Upgrade
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| Goodwill | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 66.1 | Upgrade
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| Other Intangible Assets | 15.9 | 16.8 | 23.5 | 26.9 | 51.8 | 63.1 | Upgrade
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| Long-Term Accounts Receivable | - | 18 | 5.6 | 9.1 | 3.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | 63.2 | 82 | 22.7 | - | - | 54.5 | Upgrade
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| Other Long-Term Assets | 16.8 | - | - | - | - | - | Upgrade
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| Total Assets | 2,224 | 2,687 | 3,126 | 3,890 | 4,613 | 2,092 | Upgrade
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| Accounts Payable | 70.4 | 27 | 25.8 | 22.7 | 25.7 | 19.6 | Upgrade
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| Accrued Expenses | - | 38.2 | 44.3 | 82.9 | 67.5 | 66.8 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 2.5 | 2.3 | 2.3 | 11.3 | 7 | Upgrade
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| Current Portion of Leases | 14.1 | 13.9 | 22.8 | 23.8 | 26.2 | 41.5 | Upgrade
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| Current Income Taxes Payable | - | 9 | 8.9 | 24.7 | 47.4 | 37.4 | Upgrade
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| Current Unearned Revenue | 14.3 | 16.9 | 18.6 | 23.1 | 23.9 | 26.4 | Upgrade
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| Total Current Liabilities | 99.3 | 107.5 | 122.7 | 179.5 | 202 | 198.7 | Upgrade
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| Long-Term Debt | 77.7 | 115.6 | 123.9 | 43.6 | 81.6 | 147.6 | Upgrade
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| Long-Term Leases | 137.1 | 142.2 | 151 | 166.1 | 195.6 | 199.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 143.8 | 325.3 | - | Upgrade
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| Other Long-Term Liabilities | 26.4 | 12.2 | 13 | 15.5 | 23.7 | 16.4 | Upgrade
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| Total Liabilities | 340.5 | 377.5 | 410.6 | 548.5 | 828.2 | 562.4 | Upgrade
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| Additional Paid-In Capital | 1,998 | 1,977 | 1,936 | 1,888 | 1,876 | 1,397 | Upgrade
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| Retained Earnings | 642 | 901.3 | 1,215 | 1,643 | 1,930 | 143.6 | Upgrade
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| Treasury Stock | -721.6 | -533.9 | -414 | -188.6 | -21.1 | -5.9 | Upgrade
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| Comprehensive Income & Other | -17.6 | -19.9 | -18.1 | -7.2 | -4.9 | -45.9 | Upgrade
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| Total Common Equity | 1,901 | 2,325 | 2,719 | 3,335 | 3,780 | 1,489 | Upgrade
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| Minority Interest | -17.2 | -15.3 | -3.9 | 5.8 | 5.6 | 41.3 | Upgrade
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| Shareholders' Equity | 1,884 | 2,309 | 2,715 | 3,341 | 3,785 | 1,530 | Upgrade
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| Total Liabilities & Equity | 2,224 | 2,687 | 3,126 | 3,890 | 4,613 | 2,092 | Upgrade
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| Total Debt | 229.4 | 274.2 | 300 | 235.8 | 314.7 | 395.8 | Upgrade
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| Net Cash (Debt) | -174.8 | -152.4 | -17.4 | -139.9 | 445.2 | 137.9 | Upgrade
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| Net Cash Growth | - | - | - | - | 222.84% | -53.88% | Upgrade
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| Net Cash Per Share | -2.54 | -2.08 | -0.21 | -1.55 | 5.18 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 62.73 | 72.48 | 76.26 | 86.49 | 91.65 | 79.52 | Upgrade
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| Total Common Shares Outstanding | 62.47 | 70.37 | 76.25 | 86.89 | 91.65 | 79.52 | Upgrade
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| Working Capital | 1.4 | 69.8 | 187.9 | -57.9 | 642.2 | 432.2 | Upgrade
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| Book Value Per Share | 30.43 | 33.03 | 35.65 | 38.39 | 41.24 | 18.72 | Upgrade
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| Tangible Book Value | 1,831 | 2,254 | 2,642 | 3,255 | 3,674 | 1,359 | Upgrade
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| Tangible Book Value Per Share | 29.32 | 32.04 | 34.65 | 37.46 | 40.09 | 17.09 | Upgrade
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| Land | - | 12.3 | 22.8 | 25.2 | 36.7 | 40.6 | Upgrade
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| Buildings | - | 12.3 | 22.8 | 26.5 | 40.9 | 28.9 | Upgrade
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| Machinery | - | 72.6 | 98.5 | 101.8 | 118.3 | 166 | Upgrade
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| Leasehold Improvements | - | 100.4 | 123.6 | 125.6 | 129.6 | 158.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.