Cannae Holdings, Inc.
CNNE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $67 | $126 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $13 | $11 | $11 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $546 | $637 | $24 |
| Total Curr. Assets | $265 | $624 | $774 | $197 |
| Property Plant & Equip (Net) | $181 | $185 | $189 | $198 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $14 | $14 | $15 | $15 |
| Long-Term Investments | $782 | $669 | $832 | $1,513 |
| Tax Assets | $50 | $55 | $55 | $74 |
| Other NC Assets | $169 | $186 | $179 | $179 |
| Total NC Assets | $1,249 | $1,162 | $1,323 | $2,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,514 | $1,786 | $2,096 | $2,229 |
| Liabilities | – | – | – | – |
| Payables | $97 | $89 | $54 | $17 |
| Short-Term Debt | $22 | $122 | $117 | $76 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $12 | $13 | $14 | $16 |
| Other Curr. Liab. | $0 | $0 | $0 | $35 |
| Total Curr. Liab. | $131 | $225 | $185 | $147 |
| LT Debt | $188 | $191 | $202 | $255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $13 | $13 | $12 |
| Total NC Liab. | $201 | $205 | $215 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142 | $145 | $148 | $150 |
| Total Liabilities | $332 | $429 | $400 | $414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $124 | $200 | $447 | $567 |
| AOCI | $9 | -$16 | -$21 | -$19 |
| Other Equity | $1,078 | $1,197 | $1,295 | $1,289 |
| Total Equity | $1,210 | $1,381 | $1,720 | $1,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27 | -$25 | -$23 | -$21 |
| Total Liab. & Tot. Equity | $1,514 | $1,786 | $2,096 | $2,229 |
| Net Debt | -$24 | $246 | $192 | $199 |