Cannae Holdings, Inc. (CNNE)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,200
247,700
85,800
724,700
Other Short Term Investments
15,600
34,900
0
35,200
Total Cash
121,800
282,600
85,800
759,900
Other Current Assets
29,500
26,100
35,800
84,300
Total Current Assets
177,300
310,600
121,600
844,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,800
427,000
455,100
532,900
Accumulated Depreciation
-141,600
-183,500
-182,500
-184,800
Net property, plant and equipment
202,200
243,500
272,600
348,100
Equity and other investments
2,009,700
2,335,600
3,306,400
3,252,100
Goodwill
53,400
53,400
53,400
53,400
Intangible Assets
16,800
23,500
26,900
51,800
Other long-term assets
145,300
136,200
108,700
63,800
Total non-current assets
2,509,400
2,814,900
3,768,000
3,769,200
Total Assets
2,686,700
3,125,500
3,889,600
4,613,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,500
2,300
2,300
11,300
Accounts Payable
27,000
25,800
22,700
25,700
Taxes payable
-
0
24,700
47,400
Accrued liabilities
33,000
34,500
75,000
57,600
Deferred revenues
16,900
18,600
23,100
23,900
Total Current Liabilities
107,500
122,700
179,500
202,000
Non-current liabilities
Long Term Debt
102,500
95,100
14,100
52,200
Deferred taxes liabilities
-
0
143,800
325,300
Total non-current liabilities
270,000
287,900
369,000
626,200
Total Liabilities
377,500
410,600
548,500
828,200
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
901,300
1,214,700
1,642,800
1,929,800
Accumulated other comprehensive income
-19,900
-18,100
-7,200
-4,900
Total stockholders' equity
2,324,500
2,718,800
3,335,300
3,779,600
Total liabilities and stockholders' equity
2,686,700
3,125,500
3,889,600
4,613,400
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