Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,900 | 922,700 | 444,300 | 533,700 | 153,200 |
| Marketable Securities | N/A | 100,000 | 800 | N/A | 200 |
| Receivables | 5,700 | 4,200 | 3,200 | N/A | 34,400 |
| Inventories | 6,400 | 6,600 | 8,100 | N/A | 32,500 |
| TOTAL | $493,100 | $1,083,400 | $491,400 | $630,900 | $240,800 |
| Non-Current Assets | |||||
| PPE Net | 127,200 | 132,500 | 137,900 | 162,600 | 155,800 |
| Investments And Advances | 3,025,600 | 2,341,900 | 1,839,000 | 922,100 | 939,600 |
| Intangibles | 90,900 | 91,400 | 91,800 | 129,200 | 319,000 |
| Other Non-Current Assets | 131,800 | 139,400 | 145,000 | 247,400 | 238,500 |
| TOTAL | $3,375,500 | $2,705,200 | $2,213,700 | $1,461,300 | $1,652,900 |
| Total Assets | $3,868,600 | $3,788,600 | $2,705,100 | $2,092,200 | $1,893,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,600 | 64,500 | 57,800 | 86,400 | 91,600 |
| TOTAL | $159,000 | $188,800 | $152,100 | $198,700 | $184,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,100 | 64,400 | 42,600 | 120,100 | 193,800 |
| Deferred Revenues | 14,700 | 15,700 | 16,200 | 26,400 | 22,400 |
| Other Non-Current Liabilities | 173,300 | 184,800 | 190,500 | 261,900 | 244,700 |
| TOTAL | $437,600 | $466,000 | $348,000 | $363,700 | $434,100 |
| Total Liabilities | $596,600 | $654,800 | $500,100 | $562,400 | $619,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,656 | 91,656 | 79,007 | 79,517 | 72,048 |
| Retained earnings | 1,398,500 | 1,266,600 | 791,300 | 143,600 | 119,100 |
| Other shareholders' equity | 21,800 | 18,800 | 24,600 | -4,500 | 3,300 |
| TOTAL | $3,272,000 | $3,133,800 | $2,205,000 | $1,529,800 | $1,274,700 |
| Total Liabilities And Equity | $3,868,600 | $3,788,600 | $2,705,100 | $2,092,200 | $1,893,700 |