Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,018,000 | 1,383,000 | 710,000 | 700,000 | 1,195,000 |
| Marketable Securities | 625,000 | 294,000 | 130,000 | 334,000 | 26,000 |
| Receivables | 562,000 | 574,000 | 549,000 | 563,000 | 749,000 |
| TOTAL | $2,205,000 | $2,251,000 | $1,389,000 | $1,597,000 | $1,970,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,238,000 | N/A |
| Investments And Advances | 4,062,000 | 4,228,000 | 4,411,000 | 4,335,000 | 3,837,000 |
| Other Non-Current Assets | 7,282,000 | 7,363,000 | 7,353,000 | 7,301,000 | 8,193,000 |
| TOTAL | $11,344,000 | $11,591,000 | $11,764,000 | $12,874,000 | $12,030,000 |
| Total Assets | $14,036,000 | $14,397,000 | $13,721,000 | $13,845,000 | $14,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,308,000 | 1,313,000 | 1,206,000 | 1,308,000 | 1,568,000 |
| TOTAL | $1,308,000 | $1,313,000 | $1,206,000 | $1,308,000 | $1,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,811,000 | 2,829,000 | 2,906,000 | 2,803,000 | 3,240,000 |
| Other Non-Current Liabilities | 2,633,000 | 2,740,000 | 3,003,000 | 2,958,000 | 3,060,000 |
| TOTAL | $6,123,000 | $6,317,000 | $6,608,000 | $6,464,000 | $6,864,000 |
| Total Liabilities | $7,431,000 | $7,630,000 | $7,814,000 | $7,772,000 | $8,432,000 |
| Shareholders' Equity | |||||
| Retained earnings | 1,294,000 | 1,300,000 | 1,183,000 | 1,150,000 | 1,130,000 |
| Other shareholders' equity | 748,000 | 799,000 | 52,000 | 81,000 | 391,000 |
| TOTAL | $6,605,000 | $6,767,000 | $5,907,000 | $6,073,000 | $6,343,000 |
| Total Liabilities And Equity | $14,036,000 | $14,397,000 | $13,721,000 | $13,845,000 | $14,775,000 |