Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,800 | 247,700 | 371,100 | 100,600 | 50,700 |
| Marketable Securities | 105,000 | 34,900 | N/A | N/A | N/A |
| Receivables | N/A | 1,900 | N/A | N/A | N/A |
| TOTAL | $313,200 | $310,600 | $398,500 | $128,600 | $76,300 |
| Non-Current Assets | |||||
| PPE Net | 84,800 | 87,500 | 88,900 | 91,600 | 99,100 |
| Investments And Advances | 2,475,000 | 2,471,800 | 2,381,200 | 2,640,200 | 3,071,300 |
| Intangibles | 76,200 | 76,900 | 77,700 | 78,600 | 79,400 |
| Other Non-Current Assets | 183,600 | 178,700 | 234,800 | 249,100 | 166,600 |
| TOTAL | $2,819,600 | $2,814,900 | $2,782,600 | $3,059,500 | $3,416,400 |
| Total Assets | $3,132,800 | $3,125,500 | $3,181,100 | $3,188,100 | $3,492,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,200 | 79,000 | 76,700 | 76,900 | 82,400 |
| TOTAL | $123,800 | $122,700 | $166,300 | $186,600 | $229,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,400 | 95,100 | 95,500 | 95,900 | 13,700 |
| Deferred Revenues | 15,000 | 18,600 | 13,600 | 16,100 | 18,400 |
| Other Non-Current Liabilities | 192,800 | 191,100 | 193,900 | 200,800 | 206,100 |
| TOTAL | $290,400 | $287,900 | $289,300 | $295,400 | $220,300 |
| Total Liabilities | $414,200 | $410,600 | $455,600 | $482,000 | $450,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,490 | 76,258 | 78,020 | 80,140 | 84,916 |
| Retained earnings | 1,210,600 | 1,214,700 | 1,187,200 | 1,131,900 | 1,395,200 |
| Other shareholders' equity | -23,800 | -22,000 | -23,100 | -12,300 | -3,900 |
| TOTAL | $2,718,600 | $2,714,900 | $2,725,500 | $2,706,100 | $3,042,700 |
| Total Liabilities And Equity | $3,132,800 | $3,125,500 | $3,181,100 | $3,188,100 | $3,492,700 |