Cannae Inc. (CNNE)
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At close: undefined
20.56
-0.05%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 106.20M 247.70M 85.80M 724.70M 533.70M 323.00M 245.60M 141.70M 275.10M
Short-Term Investments 15.60M 34.90M 10.10M 35.20M 500.00K 31.40M 17.70M 51.80M 35.50M
Long-Term Investments 2.01B 2.47B 3.42B 3.32B 836.50M 397.20M 424.90M 475.80M 396.00M
Other Long-Term Assets 145.30M - 2.37B 1.52B 85.60M 73.30M 65.50M 241.90M 65.90M
Receivables - - - - 16.00M 30.40M 35.80M 24.70M 35.60M
Inventory - - -10.10M -17.60M 16.30M 22.30M 29.70M 23.90M 23.60M
Other Current Assets 55.50M 28.00M 35.80M 84.30M 64.90M 51.90M 21.40M 30.50M 64.00M
Total Current Assets 177.30M 310.60M 121.60M 844.20M 630.90M 455.70M 350.20M 272.60M 386.90M
Property-Plant & Equipment 202.20M 243.50M 272.60M 348.10M 355.50M 176.40M 218.80M 235.00M 227.30M
Goodwill & Intangibles 70.20M 76.90M 80.30M 105.20M 129.20M 340.70M 417.20M 214.90M 365.00M
Total Long-Term Assets 2.51B 2.81B 3.77B 3.77B 1.46B 1.00B 1.14B 1.20B 1.09B
Total Assets 2.69B 3.13B 3.89B 4.61B 2.09B 1.46B 1.49B 1.47B 1.47B
Account Payables 27.00M 25.80M 22.70M 25.70M 19.60M 23.00M 20.30M 24.70M 127.70M
Deferred Revenue 16.90M 18.60M 23.10M 23.90M 26.40M 31.50M 26.10M 24.70M 23.20M
Short-Term Debt 16.40M 47.90M 49.90M 63.70M 48.50M 5.90M 122.20M 11.40M 8.80M
Other Current Liabilities 42.00M 37.70M 110.60M 98.60M 66.80M 106.90M 80.40M 98.70M -
Total Current Liabilities 107.50M 122.70M 179.50M 202.00M 198.70M 160.30M 249.80M 159.50M 159.70M
Long-Term Debt 244.70M 246.10M 180.20M 247.80M 319.80M 42.20M 12.70M 123.30M 191.10M
Other Long-Term Liabilities 25.30M 41.80M 45.00M 53.10M 43.90M 57.40M 62.50M 180.70M 62.20M
Total Long-Term Liabilities 270.00M 287.90M 369.00M 626.20M 363.70M 99.90M 84.30M 304.00M 253.30M
Total Liabilities 377.50M 410.60M 548.50M 828.20M 562.40M 260.20M 334.10M 463.50M 413.00M
Total Debt 261.10M 271.20M 235.80M 314.70M 127.10M 48.10M 134.90M 134.70M 199.90M
Common Stock - - - - - - - 961.60M 1.02B
Retained Earnings 901.30M 1.21B 1.64B 1.93B 143.60M 46.10M 200.00K - -3.00M
Comprehensive Income -19.90M -18.10M -7.20M -4.90M -45.90M -67.20M -71.00M -68.10M -75.50M
Shareholders Equity 2.32B 2.72B 3.34B 3.78B 1.49B 1.12B 1.06B 893.50M 945.50M
Total Investments 2.03B 2.51B 3.42B 3.35B 837.00M 428.60M 442.60M 452.80M 431.50M