Watchlist Price Alert

Cannae Inc. (CNNE)

NYSE: CNNE · Real-Time Price · USD

17.61

-0.02 (-0.11%)

At close: May 22, 2025, 10:15 AM

Cannae Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	131.5M	106.2M	247.7M	85.8M	724.7M	533.7M	323M	245.6M	141.7M
Short-Term Investments	6.2M	15.6M	34.9M	10.1M	35.2M	500K	31.4M	17.7M	51.8M
Long-Term Investments	1.46B	2.01B	2.47B	3.42B	3.32B	836.5M	397.2M	424.9M	475.8M
Other Long-Term Assets	235M	145.3M	n/a	2.37B	1.52B	85.6M	73.3M	65.5M	241.9M
Receivables	35.7M	26M	n/a	n/a	n/a	16M	30.4M	35.8M	24.7M
Inventory	n/a	n/a	n/a	-10.1M	-17.6M	16.3M	22.3M	29.7M	23.9M
Other Current Assets	23.5M	29.5M	28M	35.8M	84.3M	500K	39.1M	n/a	21.8M
Total Current Assets	196.9M	177.3M	310.6M	121.6M	844.2M	630.9M	455.7M	350.2M	272.6M
Property-Plant & Equipment	197.8M	202.2M	243.5M	272.6M	348.1M	355.5M	176.4M	218.8M	235M
Goodwill & Intangibles	68.5M	70.2M	76.9M	80.3M	105.2M	129.2M	340.7M	417.2M	214.9M
Total Long-Term Assets	2.03B	2.51B	2.81B	3.77B	3.77B	1.46B	1B	1.14B	1.2B
Total Assets	2.23B	2.69B	3.13B	3.89B	4.61B	2.09B	1.46B	1.49B	1.47B
Account Payables	16.6M	27M	25.8M	22.7M	25.7M	19.6M	23M	20.3M	24.7M
Deferred Revenue	16.2M	16.9M	18.6M	23.1M	23.9M	26.4M	31.5M	26.1M	24.7M
Short-Term Debt	75.5M	2.5M	25.1M	26.1M	37.5M	7M	5.9M	122.2M	11.4M
Other Current Liabilities	31.5M	25.4M	34.2M	118.8M	134.4M	23.8M	108.3M	n/a	78.3M
Total Current Liabilities	146.5M	107.5M	122.7M	179.5M	202M	198.7M	160.3M	249.8M	159.5M
Long-Term Debt	120M	102.5M	95.1M	14.1M	52.2M	120.1M	42.2M	12.7M	93.3M
Other Long-Term Liabilities	12.5M	25.3M	41.8M	45M	53.1M	43.9M	57.4M	62.5M	180.7M
Total Long-Term Liabilities	267.1M	270M	287.9M	369M	626.2M	363.7M	99.9M	84.3M	304M
Total Liabilities	413.6M	377.5M	410.6M	548.5M	828.2M	562.4M	260.2M	334.1M	463.5M
Total Debt	330.1M	261.1M	271.2M	235.8M	314.7M	127.1M	48.1M	134.9M	134.7M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	961.6M
Retained Earnings	567.1M	901.3M	1.21B	1.64B	1.93B	143.6M	46.1M	200K	n/a
Comprehensive Income	-19.2M	-19.9M	-18.1M	-7.2M	-4.9M	-45.9M	-67.2M	-71M	-68.1M
Shareholders Equity	1.84B	2.32B	2.72B	3.34B	3.78B	1.49B	1.12B	1.06B	893.5M
Total Investments	1.46B	2.03B	2.51B	3.42B	3.35B	837M	428.6M	442.6M	452.8M