Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,700 | 238,300 | 106,200 | 58,100 | 112,700 |
| Marketable Securities | 8,900 | 45,800 | 15,600 | 18,500 | 53,600 |
| Receivables | 25,300 | 25,300 | 26,000 | 4,500 | N/A |
| Inventories | N/A | 26,200 | N/A | N/A | N/A |
| TOTAL | $100,700 | $335,600 | $177,300 | $126,300 | $190,100 |
| Non-Current Assets | |||||
| PPE Net | 64,300 | 57,200 | 58,700 | 63,300 | 78,600 |
| Investments And Advances | 1,786,700 | 1,977,000 | 2,155,000 | 2,296,500 | 2,453,700 |
| Intangibles | 69,300 | 69,700 | 70,200 | 75,000 | 75,600 |
| Other Non-Current Assets | 203,000 | 170,300 | 225,500 | 207,300 | 197,600 |
| TOTAL | $2,123,300 | $2,274,200 | $2,509,400 | $2,642,100 | $2,805,500 |
| Total Assets | $2,224,000 | $2,609,800 | $2,686,700 | $2,768,400 | $2,995,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,400 | 70,100 | 74,200 | 88,000 | 86,900 |
| TOTAL | $99,300 | $101,200 | $107,500 | $118,400 | $127,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,700 | 77,400 | 102,500 | 99,500 | 98,300 |
| Deferred Revenues | 14,300 | 15,300 | 16,900 | 11,500 | 14,200 |
| Other Non-Current Liabilities | 163,500 | 168,000 | 158,900 | 198,200 | 190,600 |
| TOTAL | $241,200 | $243,500 | $270,000 | $284,400 | $285,700 |
| Total Liabilities | $340,500 | $344,700 | $377,500 | $402,800 | $413,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,735 | 62,772 | 72,482 | 70,712 | 73,372 |
| Retained earnings | 642,000 | 804,600 | 901,300 | 966,100 | 1,123,400 |
| Other shareholders' equity | -34,400 | -33,200 | -35,100 | -39,500 | -23,400 |
| TOTAL | $1,883,500 | $2,265,100 | $2,309,200 | $2,365,600 | $2,582,000 |
| Total Liabilities And Equity | $2,224,000 | $2,609,800 | $2,686,700 | $2,768,400 | $2,995,600 |