Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,700 | 121,200 | 315,700 | 57,800 | 77,700 |
| Marketable Securities | 1,800 | 12,100 | 31,400 | 32,200 | 17,300 |
| Receivables | 33,100 | 29,500 | 30,400 | 34,400 | 37,000 |
| Inventories | 32,500 | 31,000 | 22,300 | 43,300 | 41,400 |
| Other current assets | 0 | 0 | 29,800 | 0 | 0 |
| TOTAL | $165,300 | $222,800 | $451,700 | $252,400 | $195,400 |
| Non-Current Assets | |||||
| PPE Net | 160,400 | 168,700 | 175,500 | 186,000 | 201,900 |
| Investments And Advances | 986,100 | 1,006,300 | 463,200 | 526,100 | 551,900 |
| Intangibles | 322,800 | 326,900 | 168,900 | 391,800 | 403,400 |
| Other Non-Current Assets | 237,800 | 256,400 | 200,200 | 8,400 | 7,300 |
| TOTAL | $1,707,100 | $1,758,300 | $1,007,800 | $1,112,300 | $1,164,500 |
| Total Assets | $1,872,400 | $1,981,100 | $1,459,500 | $1,364,700 | $1,359,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,200 | 89,900 | 95,600 | 99,400 | 90,500 |
| TOTAL | $176,500 | $188,100 | $160,000 | $119,300 | $115,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,200 | 306,300 | 42,200 | 11,600 | 11,000 |
| Deferred Revenues | 25,300 | 25,900 | 25,800 | 19,400 | 23,800 |
| Other Non-Current Liabilities | 252,600 | 263,600 | 79,400 | 68,000 | 62,900 |
| TOTAL | $443,500 | $567,000 | $99,800 | $72,900 | $73,200 |
| Total Liabilities | $620,000 | $755,100 | $259,800 | $192,200 | $188,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,224 | 72,224 | 72,224 | 71,862 | 71,858 |
| Retained earnings | 90,900 | 71,400 | 45,800 | 1,200 | 100 |
| Other shareholders' equity | 10,600 | 5,800 | 7,700 | 13,900 | 15,500 |
| TOTAL | $1,252,400 | $1,226,000 | $1,199,700 | $1,172,500 | $1,171,000 |
| Total Liabilities And Equity | $1,872,400 | $1,981,100 | $1,459,500 | $1,364,700 | $1,359,900 |