Cannae Holdings, Inc. (CNNE)

Cannae Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.7	106.2	247.7	85.8	724.7	533.7
Short-Term Investments	8.9	15.6	34.9	-	35.2	-
Trading Asset Securities	-	-	-	10.1	-	-
Cash & Short-Term Investments	169.6	121.8	282.6	95.9	759.9	533.7
Cash Growth	121.41%	-56.90%	194.68%	-87.38%	42.38%	53.76%
Accounts Receivable	-	-	-	21.1	18.3	16
Other Receivables	25.5	26	1.9	-	-	-
Receivables	25.5	26	1.9	21.1	18.3	16
Other Current Assets	19.7	29.5	26.1	4.6	66	81.2
Total Current Assets	214.8	177.3	310.6	121.6	844.2	630.9
Property, Plant & Equipment	200.8	202.2	243.5	272.6	348.1	355.5
Long-Term Investments	1,714	2,137	2,466	3,406	3,312	922.1
Goodwill	53.4	53.4	53.4	53.4	53.4	66.1
Other Intangible Assets	15.4	16.8	23.5	26.9	51.8	63.1
Long-Term Accounts Receivable	-	18	5.6	9.1	3.8	-
Long-Term Deferred Tax Assets	69.4	82	22.7	-	-	54.5
Other Long-Term Assets	18.9	-	-	-	-	-
Total Assets	2,286	2,687	3,126	3,890	4,613	2,092
Accounts Payable	55.8	27	25.8	22.7	25.7	19.6
Accrued Expenses	-	38.2	44.3	82.9	67.5	66.8
Current Portion of Long-Term Debt	1.9	2.5	2.3	2.3	11.3	7
Current Portion of Leases	14.3	13.9	22.8	23.8	26.2	41.5
Current Income Taxes Payable	-	9	8.9	24.7	47.4	37.4
Current Unearned Revenue	12.2	16.9	18.6	23.1	23.9	26.4
Total Current Liabilities	84.2	107.5	122.7	179.5	202	198.7
Long-Term Debt	179.3	115.6	123.9	43.6	81.6	147.6
Long-Term Leases	134.7	142.2	151	166.1	195.6	199.7
Long-Term Deferred Tax Liabilities	-	-	-	143.8	325.3	-
Other Long-Term Liabilities	25.2	12.2	13	15.5	23.7	16.4
Total Liabilities	423.4	377.5	410.6	548.5	828.2	562.4
Additional Paid-In Capital	2,005	1,977	1,936	1,888	1,876	1,397
Retained Earnings	620.8	901.3	1,215	1,643	1,930	143.6
Treasury Stock	-724.6	-533.9	-414	-188.6	-21.1	-5.9
Comprehensive Income & Other	-17.2	-19.9	-18.1	-7.2	-4.9	-45.9
Total Common Equity	1,884	2,325	2,719	3,335	3,780	1,489
Minority Interest	-21.2	-15.3	-3.9	5.8	5.6	41.3
Shareholders' Equity	1,863	2,309	2,715	3,341	3,785	1,530
Total Liabilities & Equity	2,286	2,687	3,126	3,890	4,613	2,092
Total Debt	330.2	274.2	300	235.8	314.7	395.8
Net Cash (Debt)	-160.6	-152.4	-17.4	-139.9	445.2	137.9
Net Cash Growth	-	-	-	-	222.84%	-53.88%
Net Cash Per Share	-2.42	-2.08	-0.21	-1.55	5.18	1.90
Filing Date Shares Outstanding	62.74	72.48	76.26	86.49	91.65	79.52
Total Common Shares Outstanding	62.73	70.37	76.25	86.89	91.65	79.52
Working Capital	130.6	69.8	187.9	-57.9	642.2	432.2
Book Value Per Share	30.03	33.03	35.65	38.39	41.24	18.72
Tangible Book Value	1,815	2,254	2,642	3,255	3,674	1,359
Tangible Book Value Per Share	28.93	32.04	34.65	37.46	40.09	17.09
Land	-	12.3	22.8	25.2	36.7	40.6
Buildings	-	12.3	22.8	26.5	40.9	28.9
Machinery	-	72.6	98.5	101.8	118.3	166
Leasehold Improvements	-	100.4	123.6	125.6	129.6	158.9

Source: S&P Capital IQ. Standard template. Financial Sources.