Cannae Holdings, Inc.
NYSE:CNNE
21.02 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 106.2 | 247.7 | 85.8 | 724.7 | 533.7 | 323 | 245.6 | 141.7 | 275.1 |
| Short Term Investments
| 15.6 | 34.9 | 10.1 | 35.2 | 0.5 | 31.4 | 17.7 | 51.8 | 35.5 |
| Cash and Short Term Investments
| 121.8 | 282.6 | 85.8 | 759.9 | 533.7 | 323 | 263.3 | 193.5 | 310.6 |
| Net Receivables
| 0 | 0 | 0 | 0 | 16 | 30.4 | 35.8 | 24.7 | 35.6 |
| Inventory
| 0 | 0 | -10.1 | -17.6 | 16.3 | 22.3 | 29.7 | 23.9 | 23.6 |
| Other Current Assets
| 55.5 | 28 | 35.8 | 84.3 | 64.9 | 51.9 | 21.4 | 30.5 | 64 |
| Total Current Assets
| 177.3 | 310.6 | 121.6 | 844.2 | 630.9 | 455.7 | 350.2 | 272.6 | 386.9 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 202.2 | 243.5 | 272.6 | 348.1 | 355.5 | 176.4 | 218.8 | 235 | 227.3 |
| Goodwill
| 53.4 | 53.4 | 53.4 | 53.4 | 66.1 | 164.9 | 202.7 | 103.1 | 188.4 |
| Intangible Assets
| 16.8 | 23.5 | 26.9 | 51.8 | 63.1 | 175.8 | 214.5 | 111.8 | 177 |
| Goodwill and Intangible Assets
| 70.2 | 76.9 | 80.3 | 105.2 | 129.2 | 340.7 | 417.2 | 214.9 | 365 |
| Long Term Investments
| 2,009.7 | 2,471.8 | 3,415.1 | 3,315.9 | 836.5 | 397.2 | 424.9 | 475.8 | 396 |
| Tax Assets
| 82 | 22.7 | -2,370 | -1,516.8 | 54.5 | 16.9 | 10.6 | 33.1 | 31 |
| Other Non-Current Assets
| 145.3 | 0 | 2,370 | 1,516.8 | 85.6 | 73.3 | 65.5 | 241.9 | 65.9 |
| Total Non-Current Assets
| 2,509.4 | 2,814.9 | 3,768 | 3,769.2 | 1,461.3 | 1,004.5 | 1,137 | 1,200.7 | 1,085.2 |
| Total Assets
| 2,686.7 | 3,125.5 | 3,889.6 | 4,613.4 | 2,092.2 | 1,460.2 | 1,487.2 | 1,473.3 | 1,472.1 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 27 | 25.8 | 22.7 | 25.7 | 19.6 | 23 | 20.3 | 24.7 | 127.7 |
| Short Term Debt
| 16.4 | 47.9 | 49.9 | 63.7 | 48.5 | 5.9 | 122.2 | 11.4 | 8.8 |
| Tax Payables
| 5.2 | 9.8 | 32.6 | 57.3 | 49.3 | 24.2 | 0.8 | 0 | 0 |
| Deferred Revenue
| 16.9 | 18.6 | 23.1 | 23.9 | 26.4 | 31.5 | 26.1 | 24.7 | 23.2 |
| Other Current Liabilities
| 76.4 | 37.7 | 110.6 | 98.6 | 66.8 | 106.9 | 80.4 | 98.7 | 0 |
| Total Current Liabilities
| 107.5 | 122.7 | 179.5 | 202 | 198.7 | 160.3 | 249.8 | 159.5 | 159.7 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 244.7 | 246.1 | 180.2 | 247.8 | 319.8 | 42.2 | 12.7 | 123.3 | 191.1 |
| Deferred Revenue Non-Current
| 0 | -22.7 | 0 | 0 | 0 | 0.2 | 9.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 22.7 | 143.8 | 325.3 | 0 | -0.2 | -9.1 | 0 | 0 |
| Other Non-Current Liabilities
| 25.3 | 41.8 | 45 | 53.1 | 43.9 | 57.4 | 62.5 | 180.7 | 62.2 |
| Total Non-Current Liabilities
| 270 | 287.9 | 369 | 626.2 | 363.7 | 99.9 | 84.3 | 304 | 253.3 |
| Total Liabilities
| 377.5 | 410.6 | 548.5 | 828.2 | 562.4 | 260.2 | 334.1 | 463.5 | 413 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.6 | 1,021 |
| Retained Earnings
| 901.3 | 1,214.7 | 1,642.8 | 1,929.8 | 143.6 | 46.1 | 0.2 | 0 | -3 |
| Accumulated Other Comprehensive Income/Loss
| -19.9 | -18.1 | -7.2 | -4.9 | -45.9 | -67.2 | -71 | -68.1 | -75.5 |
| Other Total Stockholders Equity
| 1,443.1 | 1,522.2 | 1,699.7 | 1,854.7 | 1,390.8 | 1,146 | 1,130.2 | -961.6 | 1,024.5 |
| Total Shareholders Equity
| 2,324.5 | 2,718.8 | 3,335.3 | 3,779.6 | 1,488.5 | 1,124.9 | 1,059.4 | 893.5 | 945.5 |
| Total Equity
| 2,309.2 | 2,714.9 | 3,341.1 | 3,785.2 | 1,529.8 | 1,200 | 1,153.1 | 1,009.8 | 1,059.1 |
| Total Liabilities & Shareholders Equity
| 2,686.7 | 3,125.5 | 3,889.6 | 4,613.4 | 2,092.2 | 1,460.2 | 1,487.2 | 1,473.3 | 1,472.1 |