image
Cannae Holdings, Inc. CNNE
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 20.29
-0.685 %
$ 1.27 B
Market Cap
-3.01
P/E
BALANCE SHEET
2.69 B ASSETS
-14.04%
Growth Rates
1Year -14.04%
3Years -16.49%
5Years 12.97%
7Years 8.96%
10Years 0.00%
378 M LIABILITIES
-8.06%
Growth Rates
1Year -8.06%
3Years -23.04%
5Years 7.73%
7Years -2.89%
10Years 0.00%
2.32 B EQUITY
-14.50%
Growth Rates
1Year -14.50%
3Years -14.96%
5Years 15.62%
7Years 14.64%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cannae Holdings, Inc.
image
Current Assets 177 M
Cash & Short-Term Investments 122 M
Receivables 0
Other Current Assets 55.5 M
Non-Current Assets 2.51 B
Long-Term Investments 2.01 B
PP&E 202 M
Other Non-Current Assets 298 M
Current Liabilities 108 M
Accounts Payable 27 M
Short-Term Debt 16.4 M
Other Current Liabilities 64.1 M
Non-Current Liabilities 270 M
Long-Term Debt 245 M
Other Non-Current Liabilities 25.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 106.2 247.7 85.8 724.7 533.7 323.0 245.6 141.7 275.1
Short Term Investments 15.6 34.9 10.1 35.2 0.5 31.4 17.7 51.8 35.5
Receivables 0 0 0 0 16.0 30.4 35.8 24.7 35.6
Inventory 0 0 (10.1) (17.6) 16.3 22.3 29.7 23.9 23.6
Other Current Assets 55.5 28.0 35.8 84.3 64.9 51.9 21.4 30.5 64.0
Total Current Assets 177.3 310.6 121.6 844.2 630.9 455.7 350.2 272.6 386.9
PP&E 202.2 243.5 272.6 348.1 355.5 176.4 218.8 235.0 227.3
Intangible Assets 16.8 23.5 26.9 51.8 63.1 175.8 214.5 111.8 177.0
Goodwill 53.4 53.4 53.4 53.4 66.1 164.9 202.7 103.1 188.4
Long Term Investments 2 009.7 2 471.8 3 415.1 3 315.9 836.5 397.2 424.9 475.8 396.0
Other Long Term Assets 145.3 0 2 370.0 1 516.8 85.6 73.3 65.5 241.9 65.9
Other Assets 0 0 0 0 0 0 0 0 1
Total Assets 2 686.7 3 125.5 3 889.6 4 613.4 2 092.2 1 460.2 1 487.2 1 473.3 1 472.1
LIABILITIES
Accounts Payable 27.0 25.8 22.7 25.7 19.6 23.0 20.3 24.7 127.7
Short Term Debt 16.4 47.9 49.9 63.7 48.5 5.9 122.2 11.4 8.8
Other Current Liabilities 76.4 37.7 110.6 98.6 66.8 106.9 80.4 98.7 0
Total Current Liabilities 107.5 122.7 179.5 202.0 198.7 160.3 249.8 159.5 159.7
Long Term Debt 244.7 246.1 180.2 247.8 319.8 42.2 12.7 123.3 191.1
Deferred Tax Income 0 22.7 143.8 325.3 0 (0.2) (9.1) 0 0
Other Liabilities 25.3 41.8 45.0 53.1 43.9 57.4 62.5 180.7 62.2
Total Liabilities 377.5 410.6 548.5 828.2 562.4 260.2 334.1 463.5 413.0
EQUITY
Common Stock 0 0 0 0 0 0 0 961.6 1 021.0
Retained Earnings 901.3 1 214.7 1 642.8 1 929.8 143.6 46.1 0.2 0 (3.0)
Other Accumulative Comprehensive Income/Loss (19.9) (18.1) (7.2) (4.9) (45.9) (67.2) (71.0) (68.1) (75.5)
Total Equity 2 309.2 2 714.9 3 341.1 3 785.2 1 529.8 1 200.0 1 153.1 1 009.8 1 059.1
Total Liabilities and Equity 2 686.7 3 125.5 3 889.6 4 613.4 2 092.2 1 460.2 1 487.2 1 473.3 1 472.1
SHARES OUTSTANDING
Common Shares Outstanding 73.4 81.6 90.1 85.7 72.2 71.2 70.6 70.6 70.6 94.5 226.2