Cannae Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	106.2	247.7	85.8	724.7	533.7	315.7	245.6	141.7
Short-Term Investments	15.6	34.9	0	35.2	0	31.4	17.7	51.8
Cash & Cash Equivalents	121.8	282.6	85.8	759.9	533.7	347.1	263.3	193.5
Cash Growth	-56.90%	229.37%	-88.71%	42.38%	53.76%	31.83%	36.07%	-
Receivables	0	0	0	0	0	30.4	35.8	24.7
Inventory	0	0	0	0	0	22.3	29.7	23.9
Other Current Assets	55.5	28	35.8	84.3	97.2	51.9	21.4	30.5
Total Current Assets	177.3	310.6	121.6	844.2	630.9	451.7	350.2	272.6
Property, Plant & Equipment	202.2	243.5	272.6	348.1	355.5	175.5	218.8	235
Long-Term Investments	2,155	2,472	3,415	3,316	922.1	463.2	490.4	475.8
Goodwill and Intangibles	70.2	76.9	80.3	105.2	129.2	168.9	417.2	214.9
Other Long-Term Assets	82	22.7	0	0	54.5	200.2	10.6	275
Total Long-Term Assets	2,509	2,815	3,768	3,769	1,461	1,008	1,137	1,201
Total Assets	2,687	3,126	3,890	4,613	2,092	1,460	1,487	1,473
Accounts Payable	99.5	120.8	150.6	146.3	130.3	152.7	163.2	152.1
Deferred Revenue	16.9	18.6	23.1	23.9	26.4	25.8	35.2	24.7
Current Debt	16.4	25.1	26.1	37.5	48.5	5.9	122.2	11.4
Other Current Liabilities	-25.3	-41.8	-20.3	-5.7	-6.5	-24.4	-70.8	-28.7
Total Current Liabilities	107.5	122.7	179.5	202	198.7	160	249.8	159.5
Long-Term Debt	244.7	246.1	180.2	247.8	319.8	42.2	12.7	93.3
Other Long-Term Liabilities	25.3	41.8	188.8	378.4	43.9	57.6	71.6	210.7
Total Long-Term Liabilities	270	287.9	369	626.2	363.7	99.8	84.3	304
Total Liabilities	377.5	410.6	548.5	828.2	562.4	259.8	334.1	463.5
Total Debt	261.1	271.2	206.3	285.3	368.3	48.1	134.9	104.7
Debt Growth	-3.72%	31.46%	-27.69%	-22.54%	665.70%	-64.34%	28.84%	-
Retained Earnings	901.3	1,215	1,643	1,930	143.6	45.8	0.2	0
Comprehensive Income	-19.9	-18.1	-7.2	-4.9	-45.9	-67.2	-71	-68.1
Shareholders' Equity	2,325	2,719	3,335	3,780	1,489	1,125	1,059	893.5
Net Cash / Debt	-139.3	11.4	-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	-1.90	0.14	-1.34	5.53	2.28	4.19	1.82	1.26
Working Capital	69.8	187.9	-57.9	642.2	432.2	291.7	100.4	113.1
Book Value Per Share	31.67	33.32	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).