Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,126,000 | 539,000 | 1,969,000 | 1,293,000 | 1,285,000 |
| Marketable Securities | 23,000 | 340,000 | 26,000 | 46,000 | 22,000 |
| Receivables | 742,000 | 718,000 | 512,000 | 493,000 | 490,000 |
| TOTAL | $1,891,000 | $1,597,000 | $2,507,000 | $1,832,000 | $1,797,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,232,000 | N/A | N/A |
| Investments And Advances | 3,947,000 | 3,865,000 | 3,765,000 | 3,913,000 | 3,959,000 |
| Other Non-Current Assets | 8,232,000 | 8,449,000 | 3,611,000 | 3,680,000 | 3,626,000 |
| TOTAL | $12,179,000 | $12,314,000 | $8,608,000 | $7,593,000 | $7,585,000 |
| Total Assets | $14,843,000 | $14,687,000 | $10,528,000 | $10,077,000 | $10,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,523,000 | 1,474,000 | 1,291,000 | 1,297,000 | 1,287,000 |
| TOTAL | $1,523,000 | $1,474,000 | $1,302,000 | $1,297,000 | $1,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,343,000 | 3,344,000 | 1,323,000 | 1,348,000 | 1,345,000 |
| Other Non-Current Liabilities | 3,049,000 | 2,874,000 | 2,224,000 | 2,339,000 | 2,370,000 |
| TOTAL | $6,951,000 | $6,937,000 | $3,691,000 | $3,840,000 | $3,894,000 |
| Total Liabilities | $8,474,000 | $8,411,000 | $4,993,000 | $5,137,000 | $5,181,000 |
| Shareholders' Equity | |||||
| Retained earnings | 1,089,000 | 1,024,000 | 1,089,000 | 1,065,000 | 1,005,000 |
| Other shareholders' equity | 473,000 | 459,000 | 511,000 | 471,000 | 464,000 |
| TOTAL | $6,369,000 | $6,276,000 | $5,535,000 | $4,940,000 | $4,834,000 |
| Total Liabilities And Equity | $14,843,000 | $14,687,000 | $10,528,000 | $10,077,000 | $10,015,000 |