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 |