Cannae Holdings, Inc.
CNNE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,500 | $106,200 | $247,700 | $85,800 |
| Short-Term Investments | $6,200 | $15,600 | $34,900 | $0 |
| Receivables | $35,700 | $26,000 | $1,900 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,500 | $29,500 | $26,100 | $35,800 |
| Total Curr. Assets | $196,900 | $177,300 | $310,600 | $121,600 |
| Property Plant & Equip (Net) | $197,800 | $202,200 | $243,500 | $272,600 |
| Goodwill | $53,400 | $53,400 | $53,400 | $53,400 |
| Intangibles | $15,100 | $16,800 | $23,500 | $26,900 |
| Long-Term Investments | $1,513,000 | $2,009,700 | $2,335,600 | $3,306,400 |
| Tax Assets | $73,900 | $82,000 | $22,700 | $0 |
| Other NC Assets | $178,800 | $145,300 | $136,200 | $108,700 |
| Total NC Assets | $2,032,000 | $2,509,400 | $2,814,900 | $3,768,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,228,900 | $2,686,700 | $3,125,500 | $3,889,600 |
| Liabilities | – | – | – | – |
| Payables | $16,600 | $27,000 | $25,800 | $22,700 |
| Short-Term Debt | $75,500 | $16,400 | $25,100 | $26,100 |
| Tax Payable | $3,300 | $5,200 | $9,800 | $32,600 |
| Deferred Revenue | $16,200 | $16,900 | $18,600 | $23,100 |
| Other Curr. Liab. | $34,900 | $42,000 | $43,400 | $75,000 |
| Total Curr. Liab. | $146,500 | $107,500 | $122,700 | $179,500 |
| LT Debt | $255,000 | $257,800 | $274,900 | $209,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $143,800 |
| Other NC Liab. | $12,100 | $12,200 | $13,000 | $15,500 |
| Total NC Liab. | $267,100 | $270,000 | $287,900 | $369,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,500 | $169,200 | $202,600 | $219,400 |
| Total Liabilities | $413,600 | $377,500 | $410,600 | $548,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $567,100 | $901,300 | $1,214,700 | $1,642,800 |
| AOCI | -$19,200 | -$19,900 | -$18,100 | -$7,200 |
| Other Equity | $1,288,600 | $1,443,100 | $1,522,200 | $1,699,700 |
| Total Equity | $1,836,500 | $2,324,500 | $2,718,800 | $3,335,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21,200 | -$15,300 | -$3,900 | $5,800 |
| Total Liab. & Tot. Equity | $2,228,900 | $2,686,700 | $3,125,500 | $3,889,600 |
| Net Debt | $199,000 | $168,000 | $52,300 | $150,000 |