Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,200 | 131,500 | 160,700 | 45,700 | 238,300 |
| Marketable Securities | 0 | 6,200 | 8,900 | 8,900 | 45,800 |
| Receivables | 10,500 | 35,700 | 25,500 | 25,300 | 25,300 |
| Inventories | N/A | N/A | N/A | N/A | 26,200 |
| Other current assets | 617,300 | 0 | 0 | 0 | 0 |
| TOTAL | $773,500 | $196,900 | $214,800 | $100,700 | $335,600 |
| Non-Current Assets | |||||
| PPE Net | 53,600 | 61,800 | 63,100 | 64,300 | 57,200 |
| Investments And Advances | 1,011,400 | 981,000 | 1,732,400 | 1,786,700 | 1,977,000 |
| Intangibles | 68,000 | 68,500 | 68,800 | 69,300 | 69,700 |
| Other Non-Current Assets | 189,900 | 920,700 | 207,100 | 203,000 | 170,300 |
| TOTAL | $1,322,900 | $2,032,000 | $2,071,400 | $2,123,300 | $2,274,200 |
| Total Assets | $2,096,400 | $2,228,900 | $2,286,200 | $2,224,000 | $2,609,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,500 | 54,800 | 55,800 | 70,400 | 70,100 |
| TOTAL | $184,600 | $146,500 | $84,200 | $99,300 | $101,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,600 | 120,000 | 179,300 | 77,700 | 77,400 |
| Deferred Revenues | 14,300 | 16,200 | 12,200 | 14,300 | 15,300 |
| Other Non-Current Liabilities | 148,500 | 146,800 | 163,800 | 163,500 | 168,000 |
| TOTAL | $215,100 | $267,100 | $339,200 | $241,200 | $243,500 |
| Total Liabilities | $399,700 | $413,600 | $423,400 | $340,500 | $344,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,818 | 62,794 | 62,740 | 62,735 | 62,772 |
| Retained earnings | 446,500 | 567,100 | 620,800 | 642,000 | 804,600 |
| Other shareholders' equity | -44,800 | -40,100 | -38,000 | -34,400 | -33,200 |
| TOTAL | $1,696,700 | $1,815,300 | $1,862,800 | $1,883,500 | $2,265,100 |
| Total Liabilities And Equity | $2,096,400 | $2,228,900 | $2,286,200 | $2,224,000 | $2,609,800 |