Cannae Holdings, Inc. (CNNE)

Cannae Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	106.2	247.7	85.8	724.7	533.7
Short-Term Investments	15.6	34.9	0	35.2	0
Cash & Cash Equivalents	121.8	282.6	85.8	759.9	533.7
Cash Growth	-56.90%	229.37%	-88.71%	42.38%	53.76%
Other Current Assets	55.5	28	35.8	84.3	97.2
Total Current Assets	177.3	310.6	121.6	844.2	630.9
Property, Plant & Equipment	202.2	243.5	272.6	348.1	355.5
Long-Term Investments	2,155	2,472	3,415	3,316	922.1
Goodwill and Intangibles	70.2	76.9	80.3	105.2	129.2
Other Long-Term Assets	82	22.7	0	0	54.5
Total Long-Term Assets	2,509	2,815	3,768	3,769	1,461
Total Assets	2,687	3,126	3,890	4,613	2,092
Accounts Payable	99.5	120.8	150.6	146.3	130.3
Deferred Revenue	16.9	18.6	23.1	23.9	26.4
Current Debt	16.4	25.1	26.1	37.5	48.5
Other Current Liabilities	-25.3	-41.8	-20.3	-5.7	-6.5
Total Current Liabilities	107.5	122.7	179.5	202	198.7
Long-Term Debt	244.7	246.1	180.2	247.8	319.8
Other Long-Term Liabilities	25.3	41.8	188.8	378.4	43.9
Total Long-Term Liabilities	270	287.9	369	626.2	363.7
Total Liabilities	377.5	410.6	548.5	828.2	562.4
Total Debt	261.1	271.2	206.3	285.3	368.3
Debt Growth	-3.72%	31.46%	-27.69%	-22.54%	665.70%
Retained Earnings	901.3	1,215	1,643	1,930	143.6
Comprehensive Income	-19.9	-18.1	-7.2	-4.9	-45.9
Shareholders' Equity	2,325	2,719	3,335	3,780	1,489
Net Cash / Debt	-139.3	11.4	-120.5	474.6	165.4
Net Cash / Debt Growth	-	-	-	186.94%	-44.68%
Net Cash Per Share	-1.90	0.14	-1.34	5.53	2.28
Working Capital	69.8	187.9	-57.9	642.2	432.2
Book Value Per Share	31.67	33.32	37.02	44.10	20.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).