Cannae Holdings, Inc.
CNNE
$18.69
$0.452.47%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 54.60M | 284.10M | 121.80M | 76.60M | 166.30M |
| Total Receivables | 25.30M | 25.30M | 26.00M | 4.50M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.80M | 26.20M | 29.50M | 45.20M | 23.80M |
| Total Current Assets | 100.70M | 335.60M | 177.30M | 126.30M | 190.10M |
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| Total Current Assets | 100.70M | 335.60M | 177.30M | 126.30M | 190.10M |
| Net Property, Plant & Equipment | 204.10M | 198.50M | 202.20M | 186.10M | 228.60M |
| Long-term Investments | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
| Goodwill | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
| Total Other Intangibles | 15.90M | 16.30M | 16.80M | 21.60M | 22.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00M | 53.10M | 100.00M | 109.00M | 72.00M |
| Total Assets | 2.22B | 2.61B | 2.69B | 2.77B | 3.00B |
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| Total Accounts Payable | 70.40M | 70.10M | 27.00M | 88.00M | 86.90M |
| Total Accrued Expenses | -- | -- | 38.20M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.60M | 15.80M | 16.40M | 18.90M | 25.50M |
| Total Finance Division Other Current Liabilities | 14.30M | 15.30M | 25.90M | 11.50M | 15.50M |
| Total Other Current Liabilities | 14.30M | 15.30M | 25.90M | 11.50M | 15.50M |
| Total Current Liabilities | 99.30M | 101.20M | 107.50M | 118.40M | 127.90M |
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| Total Current Liabilities | 99.30M | 101.20M | 107.50M | 118.40M | 127.90M |
| Long-Term Debt | 77.70M | 77.40M | 115.60M | 99.50M | 98.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.10M | 139.70M | 142.20M | 144.90M | 146.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.40M | 26.40M | 12.20M | 40.00M | 40.80M |
| Total Liabilities | 340.50M | 344.70M | 377.50M | 402.80M | 413.60M |
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| Common Stock & APIC | 2.00B | 1.98B | 1.98B | 1.97B | 1.96B |
| Retained Earnings | 642.00M | 804.60M | 901.30M | 966.10M | 1.12B |
| Treasury Stock & Other | -739.20M | -507.00M | -553.80M | -543.20M | -488.40M |
| Total Common Equity | 1.90B | 2.28B | 2.32B | 2.39B | 2.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 2.28B | 2.32B | 2.39B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.20M | -17.20M | -15.30M | -23.30M | -10.00M |
| Total Equity | 1.88B | 2.27B | 2.31B | 2.37B | 2.58B |
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