Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,700 | 315,700 | 245,600 | 141,700 | 0 |
| Marketable Securities | N/A | 31,400 | 17,700 | 51,800 | 0 |
| Receivables | N/A | 30,400 | 35,800 | 24,700 | 0 |
| Inventories | N/A | 22,300 | 29,700 | 23,900 | 0 |
| Other current assets | 0 | 29,800 | 0 | 21,800 | 0 |
| TOTAL | $630,900 | $451,700 | $350,200 | $272,600 | $0 |
| Non-Current Assets | |||||
| PPE Net | 162,600 | 175,500 | 218,800 | 235,000 | 0 |
| Investments And Advances | 922,100 | 463,200 | 490,400 | 475,800 | 3,819,000 |
| Intangibles | 129,200 | 168,900 | 417,200 | 214,900 | 0 |
| Other Non-Current Assets | 247,400 | 200,200 | 10,600 | 275,000 | 7,802,000 |
| TOTAL | $1,461,300 | $1,007,800 | $1,137,000 | $1,200,700 | $11,621,000 |
| Total Assets | $2,092,200 | $1,459,500 | $1,487,200 | $1,473,300 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,400 | 95,600 | 100,700 | 91,500 | 1,283,000 |
| TOTAL | $198,700 | $160,000 | $249,800 | $159,500 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,100 | 42,200 | 12,700 | 93,300 | 0 |
| Deferred Revenues | 26,400 | 25,800 | 26,100 | 24,700 | N/A |
| Other Non-Current Liabilities | 274,100 | 95,800 | 78,800 | 210,200 | 2,268,400 |
| TOTAL | $363,700 | $99,800 | $84,300 | $304,000 | $2,923,000 |
| Total Liabilities | $562,400 | $259,800 | $334,100 | $463,500 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,517 | 72,224 | N/A | N/A | N/A |
| Retained earnings | 143,600 | 45,800 | 200 | N/A | 0 |
| Other shareholders' equity | -4,500 | 7,700 | 22,700 | 1,009,800 | -4,449,000 |
| TOTAL | $1,529,800 | $1,199,700 | $1,153,100 | $1,009,800 | $0 |
| Total Liabilities And Equity | $2,092,200 | $1,459,500 | $1,487,200 | $1,473,300 | $0 |