Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,200 | 439,700 | 724,700 | 405,900 | 922,700 |
| Marketable Securities | N/A | 35,800 | 35,200 | N/A | 100,000 |
| Receivables | N/A | N/A | N/A | 5,700 | 4,200 |
| Inventories | N/A | N/A | N/A | 6,400 | 6,600 |
| Other current assets | 104,400 | 76,900 | 0 | 0 | 0 |
| TOTAL | $416,500 | $592,900 | $844,200 | $493,100 | $1,083,400 |
| Non-Current Assets | |||||
| PPE Net | 102,500 | 119,600 | 145,800 | 127,200 | 132,500 |
| Investments And Advances | 3,660,500 | 3,328,200 | 3,315,900 | 3,025,600 | 2,341,900 |
| Intangibles | 82,000 | 82,600 | 105,200 | 90,900 | 91,400 |
| Other Non-Current Assets | 178,100 | 182,100 | 202,300 | 131,800 | 139,400 |
| TOTAL | $4,023,100 | $3,712,500 | $3,769,200 | $3,375,500 | $2,705,200 |
| Total Assets | $4,439,600 | $4,305,400 | $4,613,400 | $3,868,600 | $3,788,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,000 | 78,000 | 93,200 | 72,600 | 64,500 |
| Other current liabilities | 43,100 | 40,200 | N/A | N/A | N/A |
| TOTAL | $318,900 | $237,100 | $202,000 | $159,000 | $188,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,700 | 45,800 | 52,200 | 37,100 | 64,400 |
| Deferred Revenues | 15,600 | 17,000 | 23,900 | 14,700 | 15,700 |
| Other Non-Current Liabilities | 217,900 | 228,100 | 252,400 | 173,300 | 184,800 |
| TOTAL | $487,200 | $518,000 | $626,200 | $437,600 | $466,000 |
| Total Liabilities | $806,100 | $755,100 | $828,200 | $596,600 | $654,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,927 | 91,655 | 91,651 | 91,656 | 91,656 |
| Retained earnings | 1,873,100 | 1,696,700 | 1,929,800 | 1,398,500 | 1,266,600 |
| Other shareholders' equity | -9,400 | -3,700 | 600 | 21,800 | 18,800 |
| TOTAL | $3,633,500 | $3,550,300 | $3,785,200 | $3,272,000 | $3,133,800 |
| Total Liabilities And Equity | $4,439,600 | $4,305,400 | $4,613,400 | $3,868,600 | $3,788,600 |