Cannae Holdings Inc (CNNE)
17.75 x 5 30.21 x 1
Pre-market by (Cboe BZX)
19.00 -0.39 (-2.01%) 03/26/25 [NYSE]
17.75 x 5 30.21 x 1
Pre-market 19.00 unch (unch) 19:00 ET
for Wed, Mar 26th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 131,500 | 106,200 | 247,700 | 85,800 | 724,700 |
Marketable Securities | 6,200 | 15,600 | 34,900 | 0 | 35,200 |
Receivables | 35,700 | 26,000 | 1,900 | N/A | N/A |
TOTAL | $196,900 | $177,300 | $310,600 | $121,600 | $844,200 |
Non-Current Assets | |||||
PPE Net | 61,800 | 58,700 | 87,500 | 100,600 | 145,800 |
Investments And Advances | 1,691,800 | 2,155,000 | 2,471,800 | 3,415,100 | 3,315,900 |
Intangibles | 68,500 | 70,200 | 76,900 | 80,300 | 105,200 |
Other Non-Current Assets | 209,900 | 225,500 | 178,700 | 172,000 | 202,300 |
TOTAL | $2,032,000 | $2,509,400 | $2,814,900 | $3,768,000 | $3,769,200 |
Total Assets | $2,228,900 | $2,686,700 | $3,125,500 | $3,889,600 | $4,613,400 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 54,800 | 74,200 | 79,000 | 105,600 | 93,200 |
TOTAL | $146,500 | $107,500 | $122,700 | $179,500 | $202,000 |
Non-Current Liabilities | |||||
Long Term Debt | 120,000 | 102,500 | 95,100 | 14,100 | 52,200 |
Deferred Revenues | 16,200 | 16,900 | 18,600 | 23,100 | 23,900 |
aiOther Non-Current Liabilities | 152,600 | 178,200 | 194,300 | 210,500 | 275,100 |
TOTAL | $267,100 | $270,000 | $287,900 | $369,000 | $626,200 |
Total Liabilities | $413,600 | $377,500 | $410,600 | $548,500 | $828,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 62,794 | 72,482 | 76,258 | 86,486 | 91,651 |
Retained earnings | 567,100 | 901,300 | 1,214,700 | 1,642,800 | 1,929,800 |
Other shareholders' equity | -40,100 | -35,100 | -22,000 | -1,000 | 600 |
TOTAL | $1,815,300 | $2,309,200 | $2,714,900 | $3,341,100 | $3,785,200 |
Total Liabilities And Equity | $2,228,900 | $2,686,700 | $3,125,500 | $3,889,600 | $4,613,400 |