Cannae Holdings, Inc. (CNNE) - Quarterly Balance Statement

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21.02 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Numbers are in millions	160.7	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 Numbers are in millions	8.9	8.9	45.8	15.6	18.5	53.6	105	34.9	-1.1	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 Numbers are in millions	169.6	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.7	0	0	0	0	5.7	4.2	3.2	16	34.4	33.1	29.5	30.4	34.4	37	30.4	35.8	15.2	22.5	30.5	24.7	46	46	35	43	37	40	34
Inventory Numbers are in millions	0	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 Numbers are in millions	45.2	46.1	51.5	55.5	49.7	23.8	23.4	28	27.4	28	25.6	18.1	91.8	145.3	117.4	84.3	75.1	49.9	35	64.9	20.5	24.2	29	51.9	84.7	22	23.2	21.4	18.9	68	60	30.5	61	61	61	64	80	95	78
Total Current Assets Numbers are in millions	214.8	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 Numbers are in millions	200.8	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 Numbers are in millions	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	53.4	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 Numbers are in millions	15.4	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 Numbers are in millions	68.8	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 Numbers are in millions	1,495.2	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 Numbers are in millions	69.4	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 Numbers are in millions	237.2	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 Numbers are in millions	2,071.4	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 Numbers are in millions	2,286.2	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 Numbers are in millions	0	70.4	70.1	27	88	86.9	77.2	25.8	76.7	76.9	82.4	22.7	92.8	161	78	25.7	72.6	64.5	57.8	19.6	91.6	98.2	89.9	23	99.4	90.5	93.2	20.3	94	173	198	24.7	180	180	181	191	185	220	204
Short Term Debt Numbers are in millions	16.2	28.7	15.8	16.4	34.7	46	23.3	47.9	60	57.8	49.2	26.1	55	73.8	60.3	63.7	86.6	33.1	33	48.5	50.6	91.9	91.3	5.9	0.5	1.4	1.4	122.2	9	0	0	11.4	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	12.2	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 Numbers are in millions	55.8	-14.1	0	56.2	-15.8	-20.5	0	16.5	-23.4	-23.5	-23.8	107.6	-23.8	45	58.6	98.6	-26.7	0	0	54.9	0	-43	-42.7	75.4	0	0	0	80.4	0	0	15	123.4	14	9	0	6	22	1	9
Total Current Liabilities Numbers are in millions	84.2	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 Numbers are in millions	314	214.8	217.1	244.7	244.4	244.9	249.1	246.1	247	252.4	174.2	180.2	389.7	195.9	222.6	247.8	160.4	196.4	181	319.8	404.3	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	25.2	26.4	26.4	25.3	40	40.8	41.3	41.8	42.3	43	43.8	45	49.3	48	50.6	53.1	46.1	43.6	42.5	43.9	29.6	30.1	29.6	57.4	58.4	60.3	61	62.5	53.6	36	35	180.7	29	30	25	34	14	16	40
Total Non-Current Liabilities Numbers are in millions	339.2	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 Numbers are in millions	423.4	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	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	1,039.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	620.8	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 Numbers are in millions	-17.2	-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 Numbers are in millions	1,280.4	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	1,150.7	1,148.6	1,146	1,157.4	1,155.4	1,131.9	1,130.2	0	973	992	0	991	998	1,017	1,048	1,087	1,118	1,149
Total Shareholders Equity Numbers are in millions	1,884	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 Numbers are in millions	1,862.8	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 Numbers are in millions	2,286.2	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

Cannae Holdings, Inc.

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