Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,200 | 245,600 | 1,232,000 | 1,441,000 | 1,302,000 |
| Marketable Securities | 21,100 | 17,700 | 585,000 | 532,000 | 348,000 |
| Receivables | 30,400 | 35,800 | 345,000 | 547,000 | 517,000 |
| Inventories | 38,600 | 29,700 | 0 | 0 | 0 |
| TOTAL | $217,500 | $350,200 | $2,162,000 | $2,520,000 | $2,167,000 |
| Non-Current Assets | |||||
| PPE Net | 209,800 | 218,800 | N/A | N/A | N/A |
| Investments And Advances | 488,100 | 490,400 | 3,545,000 | 3,582,000 | 3,672,000 |
| Intangibles | 411,100 | 417,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,100 | 10,600 | 4,366,000 | 7,506,000 | 7,733,000 |
| TOTAL | $1,123,100 | $1,137,000 | $7,911,000 | $11,088,000 | $11,405,000 |
| Total Assets | $1,340,600 | $1,487,200 | $10,501,000 | $14,202,000 | $14,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,200 | 100,700 | 1,050,000 | 1,294,000 | 1,218,000 |
| TOTAL | $118,000 | $249,800 | $1,050,000 | $1,294,000 | $1,218,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,100 | 12,700 | 890,000 | 2,438,000 | 2,722,000 |
| Deferred Revenues | 23,400 | 26,100 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 65,200 | 68,000 | 2,771,100 | 2,728,700 | 2,578,000 |
| TOTAL | $74,000 | $84,300 | $4,082,000 | $5,989,000 | $6,070,000 |
| Total Liabilities | $192,000 | $334,100 | $5,132,000 | $7,283,000 | $7,288,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,858 | N/A | N/A | N/A | N/A |
| Retained earnings | 2,800 | 200 | 1,289,000 | 2,016,000 | 1,788,000 |
| Other shareholders' equity | 13,900 | 22,700 | 145,000 | 909,000 | 922,000 |
| TOTAL | $1,148,600 | $1,153,100 | $5,369,000 | $6,919,000 | $6,890,000 |
| Total Liabilities And Equity | $1,340,600 | $1,487,200 | $10,501,000 | $14,202,000 | $14,178,000 |