Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,200 | 58,100 | 112,700 | 184,800 | 247,700 |
| Marketable Securities | 15,600 | 18,500 | 53,600 | 105,000 | 34,900 |
| Receivables | 26,000 | 4,500 | N/A | N/A | 1,900 |
| TOTAL | $177,300 | $126,300 | $190,100 | $313,200 | $310,600 |
| Non-Current Assets | |||||
| PPE Net | 58,700 | 63,300 | 78,600 | 84,800 | 87,500 |
| Investments And Advances | 2,155,000 | 2,296,500 | 2,453,700 | 2,475,000 | 2,471,800 |
| Intangibles | 70,200 | 75,000 | 75,600 | 76,200 | 76,900 |
| Other Non-Current Assets | 225,500 | 207,300 | 197,600 | 183,600 | 178,700 |
| TOTAL | $2,509,400 | $2,642,100 | $2,805,500 | $2,819,600 | $2,814,900 |
| Total Assets | $2,686,700 | $2,768,400 | $2,995,600 | $3,132,800 | $3,125,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,200 | 88,000 | 86,900 | 77,200 | 79,000 |
| TOTAL | $107,500 | $118,400 | $127,900 | $123,800 | $122,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,500 | 99,500 | 98,300 | 100,400 | 95,100 |
| Deferred Revenues | 16,900 | 11,500 | 14,200 | 15,000 | 18,600 |
| Other Non-Current Liabilities | 158,900 | 198,200 | 190,600 | 192,800 | 191,100 |
| TOTAL | $270,000 | $284,400 | $285,700 | $290,400 | $287,900 |
| Total Liabilities | $377,500 | $402,800 | $413,600 | $414,200 | $410,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,482 | 70,712 | 73,372 | 76,490 | 76,258 |
| Retained earnings | 901,300 | 966,100 | 1,123,400 | 1,210,600 | 1,214,700 |
| Other shareholders' equity | -35,100 | -39,500 | -23,400 | -23,800 | -22,000 |
| TOTAL | $2,309,200 | $2,365,600 | $2,582,000 | $2,718,600 | $2,714,900 |
| Total Liabilities And Equity | $2,686,700 | $2,768,400 | $2,995,600 | $3,132,800 | $3,125,500 |