Cannae Inc. (CNNE)
19.16
-0.88 (-4.39%)
At close: Mar 03, 2025, 3:59 PM
19.16
-0.03%
After-hours: Mar 03, 2025, 07:00 PM EST
Cannae Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 131.5M | 106.2M | 247.7M | 85.8M | 724.7M | 533.7M | 323M | 245.6M | 141.7M | 275.1M |
| Short-Term Investments | 6.2M | 15.6M | 34.9M | 10.1M | 35.2M | 500K | 31.4M | 17.7M | 51.8M | 35.5M |
| Long-Term Investments | 1.46B | 2.01B | 2.47B | 3.42B | 3.32B | 836.5M | 397.2M | 424.9M | 475.8M | 396M |
| Other Long-Term Assets | 235M | 145.3M | n/a | 2.37B | 1.52B | 85.6M | 73.3M | 65.5M | 241.9M | 65.9M |
| Receivables | n/a | 26M | n/a | n/a | n/a | 16M | 30.4M | 35.8M | 24.7M | 35.6M |
| Inventory | n/a | n/a | n/a | -10.1M | -17.6M | 16.3M | 22.3M | 29.7M | 23.9M | 23.6M |
| Other Current Assets | 59.2M | 29.5M | 28M | 35.8M | 84.3M | 64.9M | 51.9M | 21.4M | 30.5M | 64M |
| Total Current Assets | 196.9M | 177.3M | 310.6M | 121.6M | 844.2M | 630.9M | 455.7M | 350.2M | 272.6M | 386.9M |
| Property-Plant & Equipment | 197.8M | 202.2M | 243.5M | 272.6M | 348.1M | 355.5M | 176.4M | 218.8M | 235M | 227.3M |
| Goodwill & Intangibles | 68.5M | 70.2M | 76.9M | 80.3M | 105.2M | 129.2M | 340.7M | 417.2M | 214.9M | 365M |
| Total Long-Term Assets | 2.03B | 2.51B | 2.81B | 3.77B | 3.77B | 1.46B | 1B | 1.14B | 1.2B | 1.09B |
| Total Assets | 2.23B | 2.69B | 3.13B | 3.89B | 4.61B | 2.09B | 1.46B | 1.49B | 1.47B | 1.47B |
| Account Payables | 16.6M | 27M | 25.8M | 22.7M | 25.7M | 19.6M | 23M | 20.3M | 24.7M | 127.7M |
| Deferred Revenue | 16.2M | 16.9M | 18.6M | 23.1M | 23.9M | 26.4M | 31.5M | 26.1M | 24.7M | 23.2M |
| Short-Term Debt | 75.5M | 16.4M | 47.9M | 49.9M | 63.7M | 48.5M | 5.9M | 122.2M | 11.4M | 8.8M |
| Other Current Liabilities | 34.9M | 42M | 37.7M | 110.6M | 98.6M | 66.8M | 106.9M | 80.4M | 98.7M | n/a |
| Total Current Liabilities | 146.5M | 107.5M | 122.7M | 179.5M | 202M | 198.7M | 160.3M | 249.8M | 159.5M | 159.7M |
| Long-Term Debt | 254.6M | 244.7M | 246.1M | 180.2M | 247.8M | 319.8M | 42.2M | 12.7M | 123.3M | 191.1M |
| Other Long-Term Liabilities | 12.5M | 25.3M | 41.8M | 45M | 53.1M | 43.9M | 57.4M | 62.5M | 180.7M | 62.2M |
| Total Long-Term Liabilities | 267.1M | 270M | 287.9M | 369M | 626.2M | 363.7M | 99.9M | 84.3M | 304M | 253.3M |
| Total Liabilities | 413.6M | 377.5M | 410.6M | 548.5M | 828.2M | 562.4M | 260.2M | 334.1M | 463.5M | 413M |
| Total Debt | 330.1M | 261.1M | 271.2M | 235.8M | 314.7M | 127.1M | 48.1M | 134.9M | 134.7M | 199.9M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 961.6M | 1.02B |
| Retained Earnings | 567.1M | 901.3M | 1.21B | 1.64B | 1.93B | 143.6M | 46.1M | 200K | n/a | -3M |
| Comprehensive Income | -19.2M | -19.9M | -18.1M | -7.2M | -4.9M | -45.9M | -67.2M | -71M | -68.1M | -75.5M |
| Shareholders Equity | 1.84B | 2.32B | 2.72B | 3.34B | 3.78B | 1.49B | 1.12B | 1.06B | 893.5M | 945.5M |
| Total Investments | 1.46B | 2.03B | 2.51B | 3.42B | 3.35B | 837M | 428.6M | 442.6M | 452.8M | 431.5M |