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Cannae Holdings Inc (CNNE)

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
Balance Sheet for Wed, Mar 26th, 2025
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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
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