Cannae Holdings Inc.
CNNE 
NYE
Sector: Financial Services
Industry: Asset Management
19.81
USD
-0.23
(-1.15%)
Optionable: Yes Market Cap: 1,465 M 90-day average vol: 806,289
Previous close: 20.04 Open: 19.82 Bid: 19.27 Ask: 20.32
52 week range
15.93 22.99
Last updated: Friday 26th April 2024
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CNNE Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 122 M | 6 M | 49 M | 38 M | 26 M | 25 M | 16 M | |
| Accounts payable | 20 M | 23 M | 86 M | 93 M | 106 M | 79 M | 74 M | |
| Accounts receivable | 36 M | 30 M | 16 M | 18 M | 18 M | 7 M | 8 M | |
| Accrued expenses | 102 M | 120 M | 124 M | 141 M | 130 M | 79 M | 74 M | |
| Accumulated depreciation & depletion | -192 M | -216 M | -238 M | -185 M | -182 M | -183 M | -142 M | |
| Additional paid in capital | 1,130 M | 1,146 M | 1,397 M | 1,876 M | 1,888 M | 1,936 M | 1,977 M | |
| Cash and equivalents | 246 M | 316 M | 534 M | 725 M | 86 M | 248 M | 106 M | |
| CashCashEquivalentsAndShortTermInvestments | 263 M | 347 M | 534 M | 760 M | 86 M | 283 M | 122 M | |
| Common stock equity | 1,059 M | 1,125 M | 1,489 M | 3,780 M | 3,335 M | 2,719 M | 2,325 M | |
| CommonStock | 115 M | 1,489 M | 3,780 M | 3,335 M | 2,719 M | |||
| Cost in excess | 203 M | 77 M | 66 M | 53 M | 53 M | 53 M | 53 M | |
| CurrentCapitalLeaseObligation | 61 M | 42 M | 26 M | 24 M | 23 M | 14 M | ||
| CurrentDeferredRevenue | 26 M | 26 M | 26 M | 24 M | 23 M | 19 M | 17 M | |
| CurrentDeferredTaxesAssets | 32 M | 24 M | 55 M | 2 M | 800000.0 | 23 M | 82 M | |
| CurrentDeferredTaxesLiabilities | 17 M | 24 M | 55 M | -327 M | -145 M | 23 M | ||
| Deferred revenues | 26 M | 26 M | 26 M | 24 M | 23 M | 19 M | 17 M | |
| Finished goods | 8 M | 6 M | 4 M | |||||
| Float term debt | 13 M | 42 M | 320 M | 248 M | 180 M | 246 M | 245 M | |
| GoodwillAndOtherIntangibleAssets | 417 M | 169 M | 129 M | 105 M | 80 M | 77 M | 70 M | |
| Gross fixed assets (Plant Property & Equipment) | 411 M | 392 M | 593 M | 533 M | 455 M | 427 M | 344 M | |
| IncomeTaxPayable | 800000.0 | 24 M | 37 M | 47 M | 25 M | |||
| Intangibles | 215 M | 92 M | 63 M | 52 M | 27 M | 24 M | 17 M | |
| InterestPayable | 7 M | 5 M | -18 M | -9 M | -10 M | -12 M | -18 M | |
| Inventories | 30 M | 22 M | 16 M | |||||
| InventoriesAdjustmentsAllowances | -600000.0 | -3 M | -900000.0 | |||||
| Invested capital | 1,108 M | 1,291 M | 1,928 M | 4,080 M | 3,530 M | 3,060 M | 2,672 M | |
| Leases | 26 M | 35 M | ||||||
| LongTermCapitalLeaseObligation | 23 M | 18 M | 200 M | 196 M | 166 M | 151 M | 142 M | |
| LongTermDebtAndCapitalLeaseObligation | 13 M | 42 M | 320 M | 248 M | 180 M | 246 M | 245 M | |
| LongTermProvisions | 11 M | 15 M | 16 M | 15 M | 11 M | 11 M | 9 M | |
| Minority interest | 94 M | 75 M | 41 M | 6 M | 6 M | -4 M | -15 M | |
| Net fixed assets (net PP&E) | 219 M | 176 M | 356 M | 348 M | 273 M | 244 M | 202 M | |
| NetOtherUnrealizedGainLoss | 12 M | |||||||
| Non-current deferred income taxes | 4 M | 200000.0 | 325 M | 144 M | ||||
| NonCurrentAccruedExpenses | 63 M | 57 M | 16 M | 24 M | 16 M | 13 M | 12 M | |
| NonCurrentDeferredAssets | 11 M | 24 M | 55 M | 23 M | 82 M | |||
| NonCurrentDeferredLiabilities | 9 M | 200000.0 | 325 M | 144 M | ||||
| NonCurrentDeferredRevenue | 9 M | 22 M | ||||||
| NonCurrentDeferredTaxesAssets | 11 M | 24 M | 55 M | 6 M | 4 M | 23 M | 82 M | |
| Number of employees | 11988.0 | 11988.0 | 11988.0 | 11988.0 | 11988.0 | 11988.0 | 11988.0 | |
| Other current assets | 1 M | 30 M | 97 M | 84 M | 36 M | 26 M | 30 M | |
| Other equity adjustments | -71 M | -67 M | ||||||
| Other fixed assets | 356 M | 348 M | 273 M | 244 M | 202 M | |||
| Other non-current assets | 176 M | 128 M | 24 M | |||||
| Other non-current liabilities | 26 M | 26 M | 53 M | 45 M | 19 M | 17 M | ||
| Other receivable | 1,170 M | 1,148 M | 1,070 M | 586 M | 742 M | 662 M | 570 M | |
| OtherCurrentLiabilities | 8 M | 44 M | 22 M | 24 M | 42 M | 25 M | ||
| OtherInventories | 11 M | 10 M | 16 M | |||||
| OtherPayable | 101 M | 96 M | ||||||
| Payables | 102 M | 120 M | 124 M | 141 M | 130 M | 79 M | 74 M | |
| Preferred securities of subsidiary trust | 10 M | |||||||
| PreferredStock | 10 M | |||||||
| Prepaid expenses | 21 M | 22 M | 64 M | |||||
| Raw materials | 9 M | 7 M | 3 M | |||||
| Restricted cash | 11 M | 13 M | ||||||
| Retained earnings | 200000.0 | 46 M | 98 M | 1,925 M | 1,636 M | 1,197 M | 881 M | |
| Short term debt | 122 M | 6 M | 7 M | 11 M | 2 M | 2 M | 3 M | |
| TaxesReceivable | 2 M | 26 M | ||||||
| Total assets | 1,487 M | 1,460 M | 2,092 M | 4,613 M | 3,890 M | 3,126 M | 2,687 M | |
| Total current assets | 350 M | 452 M | 631 M | 844 M | 122 M | 311 M | 177 M | |
| Total current liabilities | 250 M | 160 M | 199 M | 202 M | 180 M | 123 M | 108 M | |
| Total equity | 1,059 M | 1,125 M | 1,489 M | 3,780 M | 3,335 M | 2,719 M | 2,325 M | |
| Total liabilities | 334 M | 260 M | 562 M | 828 M | 549 M | 411 M | 378 M | |
| Total non-current assets | 1,137 M | 1,008 M | 1,461 M | 3,769 M | 3,768 M | 2,815 M | 2,509 M | |
| Total non-current liabilities | 84 M | 100 M | 320 M | 626 M | 369 M | 246 M | 245 M | |
| TotalEquityGrossMinority | 1,153 M | 1,200 M | 1,530 M | 3,785 M | 3,341 M | 2,715 M | 2,309 M | |
| TotalEquityGrossMinorityInterest | 1,153 M | 1,200 M | 1,530 M | 3,785 M | 3,341 M | 2,715 M | 2,309 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,487 M | 1,460 M | 2,092 M | 4,613 M | 3,890 M | 3,126 M | 2,687 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 84 M | 100 M | 320 M | 626 M | 369 M | 246 M | 245 M | |
| TotalTaxPayable | 800000.0 | 24 M | 37 M | 47 M | 25 M | |||
| Treasury stock | -200000.0 | -6 M | -21 M | -189 M | -414 M | -534 M | ||
| UnearnedIncome | 163 M | 1,799 M | ||||||
| Working capital | 100 M | 292 M | 432 M | 642 M | -58 M | 188 M | 70 M | |
| ltinv | 490 M | 463 M | 922 M | 3,316 M | 3,415 M | 2,472 M | 2,155 M |
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