Cannae (CNNE)
(Delayed Data from NYSE)
$19.55 USD
+0.12 (0.62%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $19.56 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Cannae Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 283 | 86 | 760 | 534 |
Receivables | 26 | 2 | 0 | 0 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 16 |
Other Current Assets | 30 | 26 | 36 | 84 | 64 |
Total Current Assets | 177 | 311 | 122 | 844 | 631 |
Net Property & Equipment | 59 | 88 | 101 | 146 | 163 |
Investments & Advances | 2,155 | 2,472 | 3,415 | 3,316 | 922 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 82 | 23 | 0 | 0 | 55 |
Intangibles | 70 | 77 | 80 | 105 | 129 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,687 | 3,126 | 3,890 | 4,613 | 2,092 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 2 | 2 | 11 | 7 |
Accounts Payable | 74 | 79 | 106 | 93 | 86 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 25 | 47 | 37 |
Other Current Liabilities | 17 | 19 | 23 | 24 | 26 |
Total Current Liabilities | 108 | 123 | 180 | 202 | 199 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 144 | 325 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 103 | 95 | 14 | 52 | 120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 42 | 45 | 53 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 378 | 411 | 549 | 828 | 562 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,977 | 1,936 | 1,888 | 1,876 | 1,397 |
Retained Earnings | 901 | 1,215 | 1,643 | 1,930 | 144 |
Other Equity | -35 | -22 | -1 | 1 | -5 |
Treasury Stock | 534 | 414 | 189 | 21 | 6 |
Total Shareholder's Equity | 2,309 | 2,715 | 3,341 | 3,785 | 1,530 |
Total Liabilities & Shareholder's Equity | 2,687 | 3,126 | 3,890 | 4,613 | 2,092 |
Total Common Equity | 2,309 | 2,715 | 3,341 | 3,785 | 1,530 |
Shares Outstanding | 70.70 | 78.00 | 88.90 | 91.60 | 72.00 |
Book Value Per Share | 32.66 | 34.81 | 37.58 | 41.32 | 21.25 |
Fiscal Year End for Cannae Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 122 | 77 | 166 | 290 |
Receivables | NA | 26 | 5 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 30 | 45 | 24 | 23 |
Total Current Assets | NA | 177 | 126 | 190 | 313 |
Net Property & Equipment | NA | 59 | 63 | 79 | 85 |
Investments & Advances | NA | 2,155 | 2,297 | 2,454 | 2,475 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 82 | 85 | 48 | 31 |
Intangibles | NA | 70 | 75 | 76 | 76 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,687 | 2,768 | 2,996 | 3,133 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 3 | 5 | 2 |
Accounts Payable | NA | 74 | 88 | 87 | 77 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 1 | 8 |
Other Current Liabilities | NA | 17 | 12 | 14 | 15 |
Total Current Liabilities | NA | 108 | 118 | 128 | 124 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 103 | 100 | 98 | 100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 41 | 41 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 378 | 403 | 414 | 414 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,977 | 1,966 | 1,957 | 1,946 |
Retained Earnings | NA | 901 | 966 | 1,123 | 1,211 |
Other Equity | NA | -35 | -40 | -24 | -24 |
Treasury Stock | NA | 534 | 527 | 475 | 414 |
Total Shareholder's Equity | NA | 2,309 | 2,366 | 2,582 | 2,719 |
Total Liabilities & Shareholder's Equity | NA | 2,687 | 2,768 | 2,996 | 3,133 |
Total Common Equity | 0 | 2,309 | 2,366 | 2,582 | 2,719 |
Shares Outstanding | 72.40 | 70.70 | 73.30 | 76.40 | 76.40 |
Book Value Per Share | 0.00 | 32.66 | 32.27 | 33.80 | 35.58 |