Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
17.81
-0.08 (-0.45%)
At close: Aug 15, 2025, 4:00 PM
17.81
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT
Cannae Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 66.7 | 131.5 | 106.2 | 247.7 | 85.8 | 724.7 | Upgrade
|
| Short-Term Investments | - | 6.2 | 15.6 | 34.9 | - | 35.2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10.1 | - | Upgrade
|
| Cash & Short-Term Investments | 66.7 | 137.7 | 121.8 | 282.6 | 95.9 | 759.9 | Upgrade
|
| Cash Growth | 22.16% | 13.05% | -56.90% | 194.68% | -87.38% | 42.38% | Upgrade
|
| Accounts Receivable | 5.4 | - | - | - | 21.1 | 18.3 | Upgrade
|
| Other Receivables | 10.9 | 35.7 | 26 | 1.9 | - | - | Upgrade
|
| Receivables | 16.3 | 35.7 | 26 | 1.9 | 21.1 | 18.3 | Upgrade
|
| Other Current Assets | 540.5 | 23.5 | 29.5 | 26.1 | 4.6 | 66 | Upgrade
|
| Total Current Assets | 623.5 | 196.9 | 177.3 | 310.6 | 121.6 | 844.2 | Upgrade
|
| Property, Plant & Equipment | 184.7 | 197.8 | 202.2 | 243.5 | 272.6 | 348.1 | Upgrade
|
| Long-Term Investments | 831.8 | 1,659 | 2,137 | 2,466 | 3,406 | 3,312 | Upgrade
|
| Goodwill | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | Upgrade
|
| Other Intangible Assets | 14.1 | 15.1 | 16.8 | 23.5 | 26.9 | 51.8 | Upgrade
|
| Long-Term Accounts Receivable | - | 32.8 | 18 | 5.6 | 9.1 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 55 | 73.9 | 82 | 22.7 | - | - | Upgrade
|
| Other Long-Term Assets | 23.3 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,786 | 2,229 | 2,687 | 3,126 | 3,890 | 4,613 | Upgrade
|
| Accounts Payable | 89.4 | 16.6 | 27 | 25.8 | 22.7 | 25.7 | Upgrade
|
| Accrued Expenses | - | 38.2 | 47.2 | 44.3 | 82.9 | 67.5 | Upgrade
|
| Current Portion of Long-Term Debt | 106.7 | 61 | 2.5 | 2.3 | 2.3 | 11.3 | Upgrade
|
| Current Portion of Leases | 15 | 14.5 | 13.9 | 22.8 | 23.8 | 26.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 8.9 | 24.7 | 47.4 | Upgrade
|
| Current Unearned Revenue | 13.4 | 16.2 | 16.9 | 18.6 | 23.1 | 23.9 | Upgrade
|
| Total Current Liabilities | 224.5 | 146.5 | 107.5 | 122.7 | 179.5 | 202 | Upgrade
|
| Long-Term Debt | 61.7 | 120.4 | 115.6 | 123.9 | 43.6 | 81.6 | Upgrade
|
| Long-Term Leases | 129.5 | 134.6 | 142.2 | 151 | 166.1 | 195.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 143.8 | 325.3 | Upgrade
|
| Other Long-Term Liabilities | 13.4 | 12.1 | 12.2 | 13 | 15.5 | 23.7 | Upgrade
|
| Total Liabilities | 429.1 | 413.6 | 377.5 | 410.6 | 548.5 | 828.2 | Upgrade
|
| Additional Paid-In Capital | 2,035 | 2,013 | 1,977 | 1,936 | 1,888 | 1,876 | Upgrade
|
| Retained Earnings | 200.1 | 567.1 | 901.3 | 1,215 | 1,643 | 1,930 | Upgrade
|
| Treasury Stock | -838.6 | -724.7 | -533.9 | -414 | -188.6 | -21.1 | Upgrade
|
| Comprehensive Income & Other | -15.5 | -19.2 | -19.9 | -18.1 | -7.2 | -4.9 | Upgrade
|
| Total Common Equity | 1,381 | 1,837 | 2,325 | 2,719 | 3,335 | 3,780 | Upgrade
|
| Minority Interest | -24.7 | -21.2 | -15.3 | -3.9 | 5.8 | 5.6 | Upgrade
|
| Shareholders' Equity | 1,357 | 1,815 | 2,309 | 2,715 | 3,341 | 3,785 | Upgrade
|
| Total Liabilities & Equity | 1,786 | 2,229 | 2,687 | 3,126 | 3,890 | 4,613 | Upgrade
|
| Total Debt | 312.9 | 330.5 | 274.2 | 300 | 235.8 | 314.7 | Upgrade
|
| Net Cash (Debt) | -246.2 | -192.8 | -152.4 | -17.4 | -139.9 | 445.2 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 222.84% | Upgrade
|
| Net Cash Per Share | -3.98 | -2.99 | -2.08 | -0.21 | -1.55 | 5.18 | Upgrade
|
| Filing Date Shares Outstanding | 56.01 | 62.79 | 72.48 | 76.26 | 86.49 | 91.65 | Upgrade
|
| Total Common Shares Outstanding | 57.79 | 62.79 | 70.37 | 76.25 | 86.89 | 91.65 | Upgrade
|
| Working Capital | 399 | 50.4 | 69.8 | 187.9 | -57.9 | 642.2 | Upgrade
|
| Book Value Per Share | 23.90 | 29.25 | 33.03 | 35.65 | 38.39 | 41.24 | Upgrade
|
| Tangible Book Value | 1,314 | 1,768 | 2,254 | 2,642 | 3,255 | 3,674 | Upgrade
|
| Tangible Book Value Per Share | 22.74 | 28.16 | 32.04 | 34.65 | 37.46 | 40.09 | Upgrade
|
| Land | - | 12.2 | 12.3 | 22.8 | 25.2 | 36.7 | Upgrade
|
| Buildings | - | 16.6 | 12.3 | 22.8 | 26.5 | 40.9 | Upgrade
|
| Machinery | - | 74 | 72.6 | 98.5 | 101.8 | 118.3 | Upgrade
|
| Leasehold Improvements | - | 101.5 | 100.4 | 123.6 | 125.6 | 129.6 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.