Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · IEX Real-Time Price · USD
19.63
0.52 (2.72%)
May 26, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 85.8 | 724.7 | 533.7 | 315.7 | 245.6 | 141.7 |
| Short-Term Investments | 0 | 35.2 | 0 | 31.4 | 17.7 | 51.8 |
| Cash & Cash Equivalents | 85.8 | 759.9 | 533.7 | 347.1 | 263.3 | 193.5 |
| Cash Growth | -88.71% | 42.38% | 53.76% | 31.83% | 36.07% | - |
| Receivables | 0 | 0 | 0 | 30.4 | 35.8 | 24.7 |
| Inventory | 0 | 0 | 0 | 22.3 | 29.7 | 23.9 |
| Other Current Assets | 35.8 | 84.3 | 97.2 | 51.9 | 21.4 | 30.5 |
| Total Current Assets | 121.6 | 844.2 | 630.9 | 451.7 | 350.2 | 272.6 |
| Property, Plant & Equipment | 272.6 | 348.1 | 355.5 | 175.5 | 218.8 | 235 |
| Long-Term Investments | 3,415.1 | 3,315.9 | 922.1 | 463.2 | 490.4 | 475.8 |
| Goodwill and Intangibles | 80.3 | 105.2 | 129.2 | 168.9 | 417.2 | 214.9 |
| Other Long-Term Assets | 0 | 0 | 54.5 | 200.2 | 10.6 | 275 |
| Total Long-Term Assets | 3,768 | 3,769.2 | 1,461.3 | 1,007.8 | 1,137 | 1,200.7 |
| Total Assets | 3,889.6 | 4,613.4 | 2,092.2 | 1,459.5 | 1,487.2 | 1,473.3 |
| Accounts Payable | 150.6 | 146.3 | 130.3 | 152.7 | 163.2 | 152.1 |
| Deferred Revenue | 23.1 | 23.9 | 26.4 | 25.8 | 35.2 | 24.7 |
| Current Debt | 26.1 | 37.5 | 48.5 | 5.9 | 122.2 | 11.4 |
| Other Current Liabilities | -20.3 | -5.7 | -6.5 | -24.4 | -70.8 | -28.7 |
| Total Current Liabilities | 179.5 | 202 | 198.7 | 160 | 249.8 | 159.5 |
| Long-Term Debt | 180.2 | 247.8 | 319.8 | 42.2 | 12.7 | 93.3 |
| Other Long-Term Liabilities | 188.8 | 378.4 | 43.9 | 57.6 | 71.6 | 210.7 |
| Total Long-Term Liabilities | 369 | 626.2 | 363.7 | 99.8 | 84.3 | 304 |
| Total Liabilities | 548.5 | 828.2 | 562.4 | 259.8 | 334.1 | 463.5 |
| Total Debt | 206.3 | 285.3 | 368.3 | 48.1 | 134.9 | 104.7 |
| Debt Growth | -27.69% | -22.54% | 665.70% | -64.34% | 28.84% | - |
| Common Stock | 1,699.7 | 1,854.7 | 1,390.8 | 1,146 | 1,130.2 | 961.6 |
| Retained Earnings | 1,642.8 | 1,929.8 | 143.6 | 45.8 | 0.2 | 0 |
| Comprehensive Income | -7.2 | -4.9 | -45.9 | -67.2 | -71 | -68.1 |
| Shareholders' Equity | 3,335.3 | 3,779.6 | 1,488.5 | 1,124.6 | 1,059.4 | 893.5 |
| Total Liabilities and Equity | 3,883.8 | 4,607.8 | 2,050.9 | 1,384.4 | 1,393.5 | 1,357 |
| Net Cash / Debt | -120.5 | 474.6 | 165.4 | 299 | 128.4 | 88.8 |
| Net Cash / Debt Growth | - | 186.94% | -44.68% | 132.87% | 44.59% | - |
| Net Cash Per Share | -1.34 | 5.54 | 2.29 | 4.20 | 1.82 | 1.26 |
| Working Capital | -57.9 | 642.2 | 432.2 | 291.7 | 100.4 | 113.1 |
| Book Value Per Share | 37.02 | 44.10 | 20.62 | 15.79 | 15.01 | 12.66 |
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).