Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,800 | 234,200 | 271,200 | 439,700 | 724,700 |
| Marketable Securities | N/A | N/A | N/A | 35,800 | 35,200 |
| Other current assets | 0 | 0 | 104,400 | 76,900 | 0 |
| TOTAL | $121,600 | $326,000 | $416,500 | $592,900 | $844,200 |
| Non-Current Assets | |||||
| PPE Net | 100,600 | 99,700 | 102,500 | 119,600 | 145,800 |
| Investments And Advances | 3,415,100 | 3,629,400 | 3,660,500 | 3,328,200 | 3,315,900 |
| Intangibles | 80,300 | 81,200 | 82,000 | 82,600 | 105,200 |
| Other Non-Current Assets | 172,000 | 177,200 | 178,100 | 182,100 | 202,300 |
| TOTAL | $3,768,000 | $3,987,500 | $4,023,100 | $3,712,500 | $3,769,200 |
| Total Assets | $3,889,600 | $4,313,500 | $4,439,600 | $4,305,400 | $4,613,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,600 | 92,800 | 161,000 | 78,000 | 93,200 |
| Other current liabilities | N/A | N/A | 43,100 | 40,200 | N/A |
| TOTAL | $179,500 | $176,600 | $318,900 | $237,100 | $202,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,100 | 220,400 | 24,700 | 45,800 | 52,200 |
| Deferred Revenues | 23,100 | 14,600 | 15,600 | 17,000 | 23,900 |
| Other Non-Current Liabilities | 213,600 | 216,100 | 217,900 | 228,100 | 252,400 |
| TOTAL | $369,000 | $629,100 | $487,200 | $518,000 | $626,200 |
| Total Liabilities | $548,500 | $805,700 | $806,100 | $755,100 | $828,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,486 | 88,913 | 88,927 | 91,655 | 91,651 |
| Retained earnings | 1,642,800 | 1,752,100 | 1,873,100 | 1,696,700 | 1,929,800 |
| Other shareholders' equity | -1,000 | -10,000 | -9,400 | -3,700 | 600 |
| TOTAL | $3,341,100 | $3,507,800 | $3,633,500 | $3,550,300 | $3,785,200 |
| Total Liabilities And Equity | $3,889,600 | $4,313,500 | $4,439,600 | $4,305,400 | $4,613,400 |