Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
18.33
-0.19 (-1.03%)
At close: Mar 31, 2025, 4:00 PM
18.25
-0.08 (-0.42%)
After-hours: Mar 31, 2025, 6:15 PM EDT

Cannae Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
131.5106.2247.785.8724.7
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Short-Term Investments
6.215.634.9-35.2
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Trading Asset Securities
---10.1-
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Cash & Short-Term Investments
137.7121.8282.695.9759.9
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Cash Growth
13.05%-56.90%194.68%-87.38%42.38%
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Accounts Receivable
---21.118.3
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Other Receivables
35.7261.9--
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Receivables
35.7261.921.118.3
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Other Current Assets
23.529.526.14.666
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Total Current Assets
196.9177.3310.6121.6844.2
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Property, Plant & Equipment
197.8202.2243.5272.6348.1
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Long-Term Investments
1,6592,1372,4663,4063,312
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Goodwill
53.453.453.453.453.4
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Other Intangible Assets
15.116.823.526.951.8
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Long-Term Accounts Receivable
32.8185.69.13.8
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Long-Term Deferred Tax Assets
73.98222.7--
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Total Assets
2,2292,6873,1263,8904,613
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Accounts Payable
16.62725.822.725.7
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Accrued Expenses
38.247.244.382.967.5
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Current Portion of Long-Term Debt
612.52.32.311.3
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Current Portion of Leases
14.513.922.823.826.2
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Current Income Taxes Payable
--8.924.747.4
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Current Unearned Revenue
16.216.918.623.123.9
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Total Current Liabilities
146.5107.5122.7179.5202
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Long-Term Debt
120.4115.6123.943.681.6
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Long-Term Leases
134.6142.2151166.1195.6
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Long-Term Deferred Tax Liabilities
---143.8325.3
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Other Long-Term Liabilities
12.112.21315.523.7
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Total Liabilities
413.6377.5410.6548.5828.2
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Additional Paid-In Capital
2,0131,9771,9361,8881,876
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Retained Earnings
567.1901.31,2151,6431,930
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Treasury Stock
-724.7-533.9-414-188.6-21.1
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Comprehensive Income & Other
-19.2-19.9-18.1-7.2-4.9
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Total Common Equity
1,8372,3252,7193,3353,780
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Minority Interest
-21.2-15.3-3.95.85.6
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Shareholders' Equity
1,8152,3092,7153,3413,785
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Total Liabilities & Equity
2,2292,6873,1263,8904,613
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Total Debt
330.5274.2300235.8314.7
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Net Cash (Debt)
-192.8-152.4-17.4-139.9445.2
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Net Cash Growth
----222.84%
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Net Cash Per Share
-2.99-2.08-0.21-1.555.18
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Filing Date Shares Outstanding
62.7972.4876.2686.4991.65
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Total Common Shares Outstanding
62.7970.3776.2586.8991.65
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Working Capital
50.469.8187.9-57.9642.2
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Book Value Per Share
29.2533.0335.6538.3941.24
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Tangible Book Value
1,7682,2542,6423,2553,674
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Tangible Book Value Per Share
28.1632.0434.6537.4640.09
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Land
12.212.322.825.236.7
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Buildings
16.612.322.826.540.9
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Machinery
7472.698.5101.8118.3
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Leasehold Improvements
101.5100.4123.6125.6129.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q