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)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016
Cash & Equivalents
85.8724.7533.7315.7245.6141.7
Short-Term Investments
035.2031.417.751.8
Cash & Cash Equivalents
85.8759.9533.7347.1263.3193.5
Cash Growth
-88.71%42.38%53.76%31.83%36.07%-
Receivables
00030.435.824.7
Inventory
00022.329.723.9
Other Current Assets
35.884.397.251.921.430.5
Total Current Assets
121.6844.2630.9451.7350.2272.6
Property, Plant & Equipment
272.6348.1355.5175.5218.8235
Long-Term Investments
3,415.13,315.9922.1463.2490.4475.8
Goodwill and Intangibles
80.3105.2129.2168.9417.2214.9
Other Long-Term Assets
0054.5200.210.6275
Total Long-Term Assets
3,7683,769.21,461.31,007.81,1371,200.7
Total Assets
3,889.64,613.42,092.21,459.51,487.21,473.3
Accounts Payable
150.6146.3130.3152.7163.2152.1
Deferred Revenue
23.123.926.425.835.224.7
Current Debt
26.137.548.55.9122.211.4
Other Current Liabilities
-20.3-5.7-6.5-24.4-70.8-28.7
Total Current Liabilities
179.5202198.7160249.8159.5
Long-Term Debt
180.2247.8319.842.212.793.3
Other Long-Term Liabilities
188.8378.443.957.671.6210.7
Total Long-Term Liabilities
369626.2363.799.884.3304
Total Liabilities
548.5828.2562.4259.8334.1463.5
Total Debt
206.3285.3368.348.1134.9104.7
Debt Growth
-27.69%-22.54%665.70%-64.34%28.84%-
Common Stock
1,699.71,854.71,390.81,1461,130.2961.6
Retained Earnings
1,642.81,929.8143.645.80.20
Comprehensive Income
-7.2-4.9-45.9-67.2-71-68.1
Shareholders' Equity
3,335.33,779.61,488.51,124.61,059.4893.5
Total Liabilities and Equity
3,883.84,607.82,050.91,384.41,393.51,357
Net Cash / Debt
-120.5474.6165.4299128.488.8
Net Cash / Debt Growth
-186.94%-44.68%132.87%44.59%-
Net Cash Per Share
-1.345.542.294.201.821.26
Working Capital
-57.9642.2432.2291.7100.4113.1
Book Value Per Share
37.0244.1020.6215.7915.0112.66
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).