CNNE | Cannae Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.68 Billion	3.12 Billion	3.88 Billion	4.61 Billion	2.09 Billion	1.46 Billion
Total Current Assets	177.3 Million	310.6 Million	121.6 Million	844.2 Million	630.9 Million	455.7 Million
Cash And Short Term Investments	121.8 Million	282.6 Million	85.8 Million	759.9 Million	533.7 Million	323 Million
Cash and Cash Equivalents	106.2 Million	247.7 Million	85.8 Million	724.7 Million	533.7 Million	323 Million
Short Term Investments	15.6 Million	34.9 Million	10.1 Million	35.2 Million	500 Thousand	31.4 Million
Net Receivables	33.6 Million	1.9 Million	17.7 Million	17.6 Million	16 Million	49.8 Million
Inventory	-	-	-10.09 Million	-17.6 Million	16.3 Million	22.3 Million
Other Current Assets	21.9 Million	26.1 Million	35.8 Million	84.3 Million	97.2 Million	132.7 Million
Total Non-Current Assets	2.5 Billion	2.81 Billion	3.76 Billion	3.76 Billion	1.46 Billion	1 Billion
Net PPE	202.2 Million	243.5 Million	272.6 Million	348.1 Million	355.5 Million	176.4 Million
Good Will And Intangible Assets	70.2 Million	76.9 Million	80.3 Million	105.2 Million	129.2 Million	340.7 Million
Good Will	53.4 Million	53.4 Million	53.4 Million	53.4 Million	66.1 Million	164.9 Million
Intangible Assets	16.8 Million	23.5 Million	26.9 Million	51.8 Million	63.1 Million	175.8 Million
Long-Term Investments	2 Billion	2.47 Billion	3.41 Billion	3.31 Billion	836.5 Million	397.2 Million
Tax Assets	82 Million	22.7 Million	-2.37 Billion	-1.51 Billion	54.5 Million	16.9 Million
Other Non Current Assets	145.29 Million	-	2.37 Billion	1.51 Billion	85.6 Million	73.3 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	377.5 Million	410.6 Million	548.5 Million	828.2 Million	562.4 Million	260.2 Million
Total Current Liabilities	107.5 Million	122.7 Million	179.5 Million	202 Million	198.7 Million	160.3 Million
Account Payables	36 Million	79 Million	22.7 Million	25.7 Million	191.7 Million	154.4 Million
Tax Payables	5.2 Million	9.8 Million	32.6 Million	57.3 Million	49.3 Million	24.2 Million
Short Term Debt	16.39 Million	25.1 Million	26.1 Million	37.5 Million	7 Million	5.9 Million
Deferred Revenue	16.9 Million	18.6 Million	23.1 Million	23.9 Million	26.4 Million	31.5 Million
Other Current Liabilities	38.2 Million	-	107.6 Million	114.9 Million	-26.4 Million	-31.5 Million
Total Non Current Liabilities	270 Million	287.9 Million	369 Million	626.2 Million	363.7 Million	99.9 Million
Long-Term Debt	102.5 Million	246.1 Million	209.7 Million	277.2 Million	120.1 Million	42.2 Million
Deferred Revenue Non Current	-	-22.7 Million	-	-	-	200 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	167.5 Million	41.8 Million	15.5 Million	23.7 Million	243.6 Million	57.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.3 Billion	2.71 Billion	3.34 Billion	3.78 Billion	1.52 Billion	1.2 Billion
Stock Holders Equity	2.32 Billion	2.71 Billion	3.33 Billion	3.77 Billion	1.48 Billion	1.12 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	901.3 Million	1.21 Billion	1.64 Billion	1.92 Billion	143.6 Million	46.1 Million
Accumulated other comprehensive income	-19.9 Million	-18.1 Million	-7.2 Million	-4.9 Million	-45.9 Million	-67.2 Million
Common Stock Equity	2.32 Billion	2.71 Billion	3.33 Billion	3.77 Billion	1.48 Billion	1.12 Billion
Capital Lease Obligation	142.2 Million	173.8 Million	219.4 Million	251.2 Million	268.7 Million	20.9 Million
Total Investments	2.02 Billion	2.5 Billion	3.41 Billion	3.35 Billion	837 Million	428.6 Million
Total Debt	261.1 Million	271.2 Million	235.8 Million	314.7 Million	127.1 Million	48.1 Million
Net Debt	154.9 Million	23.5 Million	150 Million	-410 Million	-406.6 Million	-274.9 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.22 Billion	2.6 Billion	2.68 Billion	2.68 Billion	2.76 Billion	2.99 Billion
Total Current Assets	100.7 Million	335.6 Million	177.3 Million	177.3 Million	126.3 Million	190.1 Million
Cash And Short Term Investments	54.6 Million	284.1 Million	121.8 Million	121.8 Million	76.6 Million	166.3 Million
Cash and Cash Equivalents	45.7 Million	238.3 Million	106.2 Million	106.2 Million	58.1 Million	112.7 Million
Short Term Investments	8.9 Million	45.8 Million	15.6 Million	15.6 Million	18.5 Million	53.6 Million
Net Receivables	30.9 Million	30.5 Million	33.6 Million	33.6 Million	4.5 Million	5.4 Million
Inventory	-	-	-	-	-	-5.4 Million
Other Current Assets	15.2 Million	21 Million	21.9 Million	21.9 Million	45.2 Million	23.8 Million
Total Non-Current Assets	2.12 Billion	2.27 Billion	2.5 Billion	2.5 Billion	2.64 Billion	2.8 Billion
Net PPE	204.1 Million	198.5 Million	202.2 Million	202.2 Million	186.1 Million	228.6 Million
Good Will And Intangible Assets	69.3 Million	69.7 Million	70.2 Million	70.2 Million	75 Million	75.6 Million
Good Will	53.4 Million	53.4 Million	53.4 Million	53.4 Million	53.4 Million	53.4 Million
Intangible Assets	15.9 Million	16.3 Million	16.8 Million	16.8 Million	21.6 Million	22.2 Million
Long-Term Investments	1.64 Billion	1.83 Billion	2 Billion	2 Billion	2.29 Billion	2.3 Billion
Tax Assets	63.2 Million	29 Million	82 Million	82 Million	84.5 Million	47.6 Million
Other Non Current Assets	141.3 Million	146 Million	145.29 Million	145.29 Million	-	146.3 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	340.5 Million	344.7 Million	377.5 Million	377.5 Million	402.8 Million	413.6 Million
Total Current Liabilities	99.3 Million	101.2 Million	107.5 Million	107.5 Million	118.4 Million	127.9 Million
Account Payables	70.4 Million	70.1 Million	74.2 Million	36 Million	88 Million	86.9 Million
Tax Payables	-	-	5.2 Million	5.2 Million	-	1.3 Million
Short Term Debt	14.6 Million	15.8 Million	16.39 Million	16.39 Million	18.9 Million	25.5 Million
Deferred Revenue	14.3 Million	15.3 Million	16.9 Million	16.9 Million	11.5 Million	14.2 Million
Other Current Liabilities	-	-	1.00	38.2 Million	-	1.3 Million
Total Non Current Liabilities	241.2 Million	243.5 Million	270 Million	270 Million	284.4 Million	285.7 Million
Long-Term Debt	77.7 Million	77.4 Million	102.5 Million	102.5 Million	244.4 Million	244.9 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	163.5 Million	166.1 Million	167.5 Million	167.5 Million	40 Million	40.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.88 Billion	2.26 Billion	2.3 Billion	2.3 Billion	2.36 Billion	2.58 Billion
Stock Holders Equity	1.9 Billion	2.28 Billion	2.32 Billion	2.32 Billion	2.38 Billion	2.59 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	642 Million	804.6 Million	901.3 Million	901.3 Million	966.1 Million	1.12 Billion
Accumulated other comprehensive income	-17.6 Million	-16.5 Million	-19.9 Million	-19.9 Million	-16.4 Million	-13.9 Million
Common Stock Equity	1.9 Billion	2.28 Billion	2.32 Billion	2.32 Billion	2.38 Billion	2.59 Billion
Capital Lease Obligation	137.1 Million	139.7 Million	142.2 Million	142.2 Million	160.7 Million	167.1 Million
Total Investments	1.65 Billion	1.87 Billion	2.02 Billion	2.02 Billion	1.89 Billion	2.02 Billion
Total Debt	229.4 Million	232.9 Million	261.1 Million	261.1 Million	263.3 Million	270.4 Million
Net Debt	183.7 Million	-5.4 Million	154.9 Million	154.9 Million	205.2 Million	157.7 Million

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