Cannae Holdings, Inc.
NYSE:CNNE
19.11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 45.7 | 238.3 | 106.2 | 58.1 | 112.7 | 184.8 | 247.7 | 371.1 | 100.6 | 50.7 | 85.8 | 234.2 | 271.2 | 439.7 | 724.7 | 405.9 | 922.7 | 444.3 | 533.7 | 153.2 | 73.7 | 121.2 | 323 | 57.8 | 77.7 | 104.2 | 245.6 | 335.5 | 156 | 154 | 141.7 | 18 | 22 | 38 | 31 | 19 | 47 | 126 |
| Short Term Investments
| 8.9 | 45.8 | 15.6 | 18.5 | 53.6 | 105 | 34.9 | 0 | 0 | 0 | 35.2 | 0 | 0 | 35.8 | 35.2 | -1,612.4 | 100 | 0.8 | 0.5 | 0.2 | 1.8 | 12.1 | 31.4 | 32.2 | 17.3 | 21.1 | 17.7 | 16.9 | 220 | 32 | 51.8 | 95 | 105 | 107 | 244 | 173 | 205 | 24 |
| Cash and Short Term Investments
| 54.6 | 284.1 | 121.8 | 76.6 | 166.3 | 289.8 | 282.6 | 371.1 | 100.6 | 50.7 | 85.8 | 234.2 | 271.2 | 475.5 | 759.9 | 405.9 | 922.7 | 444.3 | 533.7 | 153.2 | 75.5 | 133.3 | 323 | 90 | 95 | 125.3 | 263.3 | 352.4 | 376 | 186 | 193.5 | 113 | 127 | 145 | 275 | 192 | 252 | 150 |
| Net Receivables
| 30.9 | 30.5 | 33.6 | 4.5 | 5.4 | 4.8 | 1.9 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 18.3 | 5.7 | 4.2 | 3.2 | 16 | 34.4 | 33.1 | 29.5 | 49.8 | 34.4 | 37 | 30.4 | 35.8 | 15.2 | 36 | 44 | 24.7 | 46 | 46 | 35 | 43 | 37 | 40 | 34 |
| Inventory
| 0 | 0 | 0 | 0 | -5.4 | -4.8 | 0 | 0 | 0 | 0 | -10.1 | 0 | 0 | 0 | -18.3 | 6.4 | 6.6 | 8.1 | 16.3 | 32.5 | 32.5 | 31 | 22.3 | 43.3 | 41.4 | 38.6 | 29.7 | 37.7 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.2 | 21 | 21.9 | 45.2 | 23.8 | 23.4 | 26.1 | 27.4 | 28 | 25.6 | 35.8 | 91.8 | 40.9 | 40.5 | 84.3 | 75.1 | 160.7 | 47.1 | 97.2 | 87.6 | 24.2 | 29 | 132.7 | 84.7 | 22 | 23.2 | 86.9 | 18.9 | 68 | 60 | 30.5 | 61 | 61 | 61 | 64 | 80 | 95 | 78 |
| Total Current Assets
| 100.7 | 335.6 | 177.3 | 126.3 | 190.1 | 313.2 | 310.6 | 398.5 | 128.6 | 76.3 | 121.6 | 326 | 416.5 | 592.9 | 844.2 | 493.1 | 1,083.4 | 491.4 | 630.9 | 240.8 | 165.3 | 222.8 | 455.7 | 252.4 | 195.4 | 217.5 | 350.2 | 424.2 | 480 | 290 | 272.6 | 220 | 234 | 241 | 382 | 309 | 387 | 262 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 204.1 | 198.5 | 202.2 | 186.1 | 228.6 | 237.3 | 243.5 | 247.7 | 254.9 | 265.7 | 272.6 | 276.9 | 280.6 | 301.7 | 348.1 | 259 | 271.9 | 282.9 | 355.5 | 374.4 | 388.8 | 409.3 | 176.4 | 186 | 201.9 | 209.8 | 218.8 | 232.1 | 230 | 236 | 235 | 252 | 248 | 261 | 233 | 227 | 306 | 316 |
| Goodwill
| 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.5 | 53.5 | 53.5 | 66.1 | 164.8 | 164.8 | 164.8 | 164.9 | 197.2 | 202 | 202 | 202.7 | 101.5 | 101 | 216 | 103.1 | 196 | 194 | 187 | 188 | 188 | 204 | 194 |
| Intangible Assets
| 15.9 | 16.3 | 16.8 | 21.6 | 22.2 | 22.8 | 23.5 | 24.3 | 25.2 | 26 | 26.9 | 27.8 | 28.6 | 29.2 | 51.8 | 37.4 | 37.9 | 38.3 | 63.1 | 154.2 | 158 | 162.1 | 175.8 | 194.6 | 201.4 | 209.1 | 214.5 | 92.2 | 95 | 224 | 111.8 | 190 | 185 | 175 | 177 | 181 | 203 | 210 |
| Goodwill and Intangible Assets
| 69.3 | 69.7 | 70.2 | 75 | 75.6 | 76.2 | 76.9 | 77.7 | 78.6 | 79.4 | 80.3 | 81.2 | 82 | 82.6 | 105.2 | 90.9 | 91.4 | 91.8 | 129.2 | 319 | 322.8 | 326.9 | 340.7 | 391.8 | 403.4 | 411.1 | 417.2 | 193.7 | 196 | 440 | 214.9 | 386 | 379 | 362 | 365 | 369 | 407 | 404 |
| Long Term Investments
| 1,645.4 | 1,831 | 2,009.7 | 2,296.5 | 2,307.4 | 2,475 | 2,471.8 | 2,381.2 | 2,640.2 | 3,071.3 | 3,415.1 | 3,629.4 | 3,660.5 | 3,328.2 | 3,315.9 | 3,025.6 | 2,246.2 | 1,752.6 | 836.5 | 851.9 | 960 | 981.8 | 397.2 | 526.1 | 551.9 | 488.1 | 424.9 | 480.9 | 475 | 476 | 475.8 | 544 | 562 | 556 | 459 | 589 | 641 | 776 |
| Tax Assets
| 63.2 | 29 | 82 | 84.5 | 47.6 | 31.1 | 22.7 | 76 | 85.8 | -2,524.2 | -1,862.9 | -2,387.7 | -2,491.4 | -2,095.9 | -1,862.9 | -1,612.4 | 0 | 0 | 54.5 | 19.9 | 15.3 | 18.2 | 16.9 | 8.4 | 7.3 | 14.1 | 10.6 | 30.1 | 0 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 141.3 | 146 | 145.3 | 0 | 146.3 | 0 | 0 | 0 | 0 | 2,524.2 | 1,862.9 | 2,387.7 | 2,491.4 | 2,095.9 | 1,862.9 | 1,612.4 | 95.7 | 86.4 | 85.6 | 87.7 | 0 | 0 | 73.3 | 0 | 0 | 0 | 65.5 | 0 | 76 | 96 | 241.9 | 88 | 74 | 60 | 75 | 63 | 8 | -1,496 |
| Total Non-Current Assets
| 2,123.3 | 2,274.2 | 2,509.4 | 2,642.1 | 2,805.5 | 2,819.6 | 2,814.9 | 2,782.6 | 3,059.5 | 3,416.4 | 3,768 | 3,987.5 | 4,023.1 | 3,712.5 | 3,769.2 | 3,375.5 | 2,705.2 | 2,213.7 | 1,461.3 | 1,652.9 | 1,686.9 | 1,736.2 | 1,004.5 | 1,112.3 | 1,164.5 | 1,123.1 | 1,137 | 936.8 | 977 | 1,248 | 1,200.7 | 1,270 | 1,263 | 1,239 | 1,132 | 1,248 | 1,362 | 1,496 |
| Total Assets
| 2,224 | 2,609.8 | 2,686.7 | 2,768.4 | 2,995.6 | 3,132.8 | 3,125.5 | 3,181.1 | 3,188.1 | 3,492.7 | 3,889.6 | 4,313.5 | 4,439.6 | 4,305.4 | 4,613.4 | 3,868.6 | 3,788.6 | 2,705.1 | 2,092.2 | 1,893.7 | 1,852.2 | 1,959 | 1,460.2 | 1,364.7 | 1,359.9 | 1,340.6 | 1,487.2 | 1,361 | 1,457 | 1,538 | 1,473.3 | 1,490 | 1,497 | 1,480 | 1,514 | 1,557 | 1,749 | 1,758 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 70.4 | 70.1 | 74.2 | 88 | 86.9 | 77.2 | 79 | 76.7 | 76.9 | 82.4 | 22.7 | 92.8 | 161 | 78 | 25.7 | 72.6 | 182.8 | 145.8 | 191.7 | 177.5 | 98.2 | 89.9 | 154.4 | 99.4 | 90.5 | 93.2 | 127.6 | 94 | 173 | 198 | 24.7 | 180 | 180 | 181 | 191 | 185 | 220 | 204 |
| Short Term Debt
| 14.6 | 15.8 | 16.4 | 18.9 | 25.5 | 23.3 | 25.1 | 36.6 | 34.3 | 25.4 | 26.1 | 31.2 | 50.3 | 37.1 | 37.5 | 59.9 | 6 | 6.3 | 7 | 7.4 | 48.9 | 48.6 | 5.9 | 0.5 | 1.4 | 1.4 | 122.2 | 9 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 5.2 | 0 | 1.3 | 8.3 | 9.8 | 39.4 | 59.3 | 103.5 | 32.6 | 38 | 48.9 | 64.8 | 57.3 | 11.8 | 75.5 | 45.1 | 49.3 | 20.3 | 4.1 | 23.7 | 24.2 | 0 | 0 | 0 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.3 | 15.3 | 16.9 | 11.5 | 14.2 | 15 | 18.6 | 13.6 | 16.1 | 18.4 | 23.1 | 14.6 | 15.6 | 17 | 23.9 | 14.7 | 15.7 | 16.2 | 26.4 | 22.4 | 25.3 | 25.9 | 31.5 | 19.4 | 23.8 | 23.4 | 26.1 | 10.5 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 1.3 | 8.3 | 0 | 39.4 | 59.3 | 103.5 | 107.6 | 38 | 92 | 105 | 114.9 | 11.8 | -15.7 | -16.2 | -26.4 | -22.4 | 4.1 | 23.7 | -31.5 | 0 | 0 | 0 | -26.1 | 0.7 | 0 | 15 | 98.7 | 14 | 9 | 0 | 6 | 22 | 1 | 9 |
| Total Current Liabilities
| 99.3 | 101.2 | 107.5 | 118.4 | 127.9 | 123.8 | 122.7 | 166.3 | 186.6 | 229.7 | 179.5 | 176.6 | 318.9 | 237.1 | 202 | 159 | 188.8 | 152.1 | 198.7 | 184.9 | 176.5 | 188.1 | 160.3 | 119.3 | 115.7 | 118 | 249.8 | 114.2 | 173 | 213 | 159.5 | 194 | 189 | 181 | 197 | 207 | 221 | 213 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 77.7 | 77.4 | 102.5 | 244.4 | 244.9 | 249.1 | 246.1 | 247 | 252.4 | 174.2 | 209.7 | 389.7 | 195.9 | 222.6 | 277.2 | 160.4 | 64.4 | 42.6 | 120.1 | 193.8 | 413.2 | 537.2 | 42.2 | 11.6 | 11 | 11.1 | 12.7 | 119.5 | 118 | 259 | 123.3 | 227 | 219 | 207 | 200 | 211 | 221 | 203 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225 | 0 | -226 | -124.5 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 2.9 | 1.9 | 1.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0 | 2.3 | 143.8 | 190.1 | 243.3 | 244.8 | 325.3 | 231.1 | 226 | 124.5 | 0 | -0.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 163.5 | 166.1 | 167.5 | 40 | 40.8 | 41.3 | 41.8 | 42.3 | 43 | 43.8 | 15.5 | 49.3 | 48 | 50.6 | 248.7 | 46.1 | 401.6 | 305.4 | 243.6 | 240.3 | 30.1 | 29.6 | 57.7 | 58.4 | 60.3 | 61 | 71.6 | 53.6 | 36 | 35 | 180.7 | 29 | 30 | 25 | 34 | 14 | 16 | 40 |
| Total Non-Current Liabilities
| 241.2 | 243.5 | 270 | 284.4 | 285.7 | 290.4 | 287.9 | 289.3 | 295.4 | 220.3 | 369 | 629.1 | 487.2 | 518 | 626.2 | 437.6 | 466 | 348 | 363.7 | 434.1 | 443.5 | 567 | 99.9 | 72.9 | 73.2 | 74 | 84.3 | 173.1 | 154 | 294 | 304 | 256 | 249 | 232 | 234 | 225 | 237 | 243 |
| Total Liabilities
| 340.5 | 344.7 | 377.5 | 402.8 | 413.6 | 414.2 | 410.6 | 455.6 | 482 | 450 | 548.5 | 805.7 | 806.1 | 755.1 | 828.2 | 596.6 | 654.8 | 500.1 | 562.4 | 619 | 620 | 755.1 | 260.2 | 192.2 | 188.9 | 192 | 334.1 | 287.3 | 327 | 507 | 463.5 | 450 | 438 | 413 | 431 | 432 | 458 | 456 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,039.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 642 | 804.6 | 901.3 | 966.1 | 1,123.4 | 1,210.6 | 1,214.7 | 1,187.2 | 1,131.9 | 1,395.2 | 1,642.8 | 1,752.1 | 1,873.1 | 1,696.7 | 1,929.8 | 1,398.5 | 1,266.6 | 791.3 | 143.6 | 119.1 | 72.9 | 49.5 | 46.1 | 1.2 | 0.1 | 2.8 | 0.2 | 110 | 115 | -6 | 0 | 1 | 8 | -2 | -3 | 2 | 101 | 90 |
| Accumulated Other Comprehensive Income/Loss
| -17.6 | -16.5 | -19.9 | -16.4 | -13.9 | -16.9 | -18.1 | -20.8 | -14.8 | -8.4 | -7.2 | -18.8 | -15.8 | -8.7 | -4.9 | 10.1 | 3.2 | -0.2 | -45.9 | -59.2 | -59.4 | -65.9 | -67.2 | -67.5 | -75.5 | -75.6 | -71 | -65.4 | -66 | -69 | -68.1 | -69 | -66 | -64 | -76 | -75 | -56 | -63 |
| Other Total Stockholders Equity
| 1,276.3 | 1,494.2 | 1,443.1 | 1,439.2 | 1,482.5 | 1,531.7 | 1,522.2 | 1,561.1 | 1,586.3 | 1,651.9 | 1,699.7 | 1,766.1 | 1,770 | 1,857.2 | 1,854.7 | 1,851.4 | 1,848.1 | 1,389.4 | 1,390.8 | 1,152.2 | 1,151.8 | 1,148.7 | 1,146 | 1,157.4 | 1,155.4 | 1,131.9 | 1,130.2 | -110 | 973 | 992 | 961.6 | 991 | 998 | 1,017 | 1,048 | 1,087 | 1,118 | 1,149 |
| Total Shareholders Equity
| 1,900.7 | 2,282.3 | 2,324.5 | 2,388.9 | 2,592 | 2,725.4 | 2,718.8 | 2,727.5 | 2,703.4 | 3,038.7 | 3,335.3 | 3,499.4 | 3,627.3 | 3,545.2 | 3,779.6 | 3,260 | 3,117.9 | 2,180.5 | 1,488.5 | 1,212.1 | 1,165.3 | 1,132.3 | 1,124.9 | 1,091.1 | 1,080 | 1,059.1 | 1,059.4 | 974.1 | 1,022 | 917 | 893.5 | 923 | 940 | 951 | 969 | 1,014 | 1,163 | 1,176 |
| Total Equity
| 1,883.5 | 2,265.1 | 2,309.2 | 2,365.6 | 2,582 | 2,718.6 | 2,714.9 | 2,725.5 | 2,706.1 | 3,042.7 | 3,341.1 | 3,507.8 | 3,633.5 | 3,550.3 | 3,785.2 | 3,272 | 3,133.8 | 2,205 | 1,529.8 | 1,274.7 | 1,232.2 | 1,203.9 | 1,200 | 1,172.5 | 1,171 | 1,148.6 | 1,153.1 | 1,073.7 | 1,130 | 1,031 | 1,009.8 | 1,040 | 1,059 | 1,067 | 1,083 | 1,125 | 1,291 | 1,302 |
| Total Liabilities & Shareholders Equity
| 2,224 | 2,609.8 | 2,686.7 | 2,768.4 | 2,995.6 | 3,132.8 | 3,125.5 | 3,181.1 | 3,188.1 | 3,492.7 | 3,889.6 | 4,313.5 | 4,439.6 | 4,305.4 | 4,613.4 | 3,868.6 | 3,788.6 | 2,705.1 | 2,092.2 | 1,893.7 | 1,852.2 | 1,959 | 1,460.2 | 1,364.7 | 1,359.9 | 1,340.6 | 1,487.2 | 1,361 | 1,457 | 1,538 | 1,473.3 | 1,490 | 1,497 | 1,480 | 1,514 | 1,557 | 1,749 | 1,758 |