Cannae Holdings, Inc.
CNNE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $106 | $248 | $86 |
| Short-Term Investments | $6 | $16 | $35 | $0 |
| Receivables | $36 | $26 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $30 | $26 | $36 |
| Total Curr. Assets | $197 | $177 | $311 | $122 |
| Property Plant & Equip (Net) | $198 | $202 | $244 | $273 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $15 | $17 | $24 | $27 |
| Long-Term Investments | $1,513 | $2,010 | $2,336 | $3,306 |
| Tax Assets | $74 | $82 | $23 | $0 |
| Other NC Assets | $179 | $145 | $136 | $109 |
| Total NC Assets | $2,032 | $2,509 | $2,815 | $3,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,229 | $2,687 | $3,126 | $3,890 |
| Liabilities | – | – | – | – |
| Payables | $17 | $27 | $26 | $23 |
| Short-Term Debt | $76 | $16 | $25 | $26 |
| Tax Payable | $3 | $5 | $10 | $33 |
| Deferred Revenue | $16 | $17 | $19 | $23 |
| Other Curr. Liab. | $35 | $42 | $43 | $75 |
| Total Curr. Liab. | $147 | $108 | $123 | $180 |
| LT Debt | $255 | $258 | $275 | $210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $144 |
| Other NC Liab. | $12 | $12 | $13 | $16 |
| Total NC Liab. | $267 | $270 | $288 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $169 | $203 | $219 |
| Total Liabilities | $414 | $378 | $411 | $549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $567 | $901 | $1,215 | $1,643 |
| AOCI | -$19 | -$20 | -$18 | -$7 |
| Other Equity | $1,289 | $1,443 | $1,522 | $1,700 |
| Total Equity | $1,837 | $2,325 | $2,719 | $3,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21 | -$15 | -$4 | $6 |
| Total Liab. & Tot. Equity | $2,229 | $2,687 | $3,126 | $3,890 |
| Net Debt | $199 | $168 | $52 | $150 |