Cannae Holdings, Inc.
CNNE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233,800 | $66,700 | $126,200 | $131,500 |
| Short-Term Investments | $0 | $0 | $0 | $6,200 |
| Receivables | $12,800 | $10,900 | $10,500 | $35,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,500 | $545,900 | $636,800 | $23,500 |
| Total Curr. Assets | $265,100 | $623,500 | $773,500 | $196,900 |
| Property Plant & Equip (Net) | $180,800 | $184,700 | $188,500 | $197,800 |
| Goodwill | $53,400 | $53,400 | $53,400 | $53,400 |
| Intangibles | $13,600 | $14,100 | $14,600 | $15,100 |
| Long-Term Investments | $782,100 | $669,100 | $832,100 | $1,513,000 |
| Tax Assets | $50,400 | $55,000 | $55,000 | $73,900 |
| Other NC Assets | $168,900 | $186,000 | $179,300 | $178,800 |
| Total NC Assets | $1,249,200 | $1,162,300 | $1,322,900 | $2,032,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,514,300 | $1,785,800 | $2,096,400 | $2,228,900 |
| Liabilities | – | – | – | – |
| Payables | $96,800 | $89,400 | $53,500 | $16,600 |
| Short-Term Debt | $22,100 | $121,700 | $116,800 | $75,500 |
| Tax Payable | $0 | $0 | $0 | $3,300 |
| Deferred Revenue | $11,700 | $13,400 | $14,300 | $16,200 |
| Other Curr. Liab. | $0 | $0 | $0 | $34,900 |
| Total Curr. Liab. | $130,600 | $224,500 | $184,600 | $146,500 |
| LT Debt | $188,000 | $191,200 | $201,700 | $255,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,000 | $13,400 | $13,400 | $12,100 |
| Total NC Liab. | $201,000 | $204,600 | $215,100 | $267,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141,500 | $144,500 | $147,900 | $149,500 |
| Total Liabilities | $331,600 | $429,100 | $399,700 | $413,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $123,500 | $200,100 | $446,500 | $567,100 |
| AOCI | $8,800 | -$15,500 | -$21,300 | -$19,200 |
| Other Equity | $1,077,600 | $1,196,800 | $1,294,700 | $1,288,600 |
| Total Equity | $1,209,900 | $1,381,400 | $1,719,900 | $1,836,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27,200 | -$24,700 | -$23,200 | -$21,200 |
| Total Liab. & Tot. Equity | $1,514,300 | $1,785,800 | $2,096,400 | $2,228,900 |
| Net Debt | -$23,700 | $246,200 | $192,300 | $199,000 |