Cannae Holdings, Inc.
CNNE
$17.31
-$0.05-0.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 137.70M | 169.60M | 54.60M | 284.10M | 121.80M |
| Total Receivables | 35.70M | 25.50M | 25.30M | 25.30M | 26.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.50M | 19.70M | 20.80M | 26.20M | 29.50M |
| Total Current Assets | 196.90M | 214.80M | 100.70M | 335.60M | 177.30M |
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| Total Current Assets | 196.90M | 214.80M | 100.70M | 335.60M | 177.30M |
| Net Property, Plant & Equipment | 197.80M | 200.80M | 204.10M | 198.50M | 202.20M |
| 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 | 15.10M | 15.40M | 15.90M | 16.30M | 16.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.70M | 88.30M | 80.00M | 53.10M | 100.00M |
| Total Assets | 2.23B | 2.29B | 2.22B | 2.61B | 2.69B |
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| Total Accounts Payable | 16.60M | 55.80M | 70.40M | 70.10M | 27.00M |
| Total Accrued Expenses | 38.20M | -- | -- | -- | 47.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.50M | 16.20M | 14.60M | 15.80M | 16.40M |
| Total Finance Division Other Current Liabilities | 16.20M | 12.20M | 14.30M | 15.30M | 16.90M |
| Total Other Current Liabilities | 16.20M | 12.20M | 14.30M | 15.30M | 16.90M |
| Total Current Liabilities | 146.50M | 84.20M | 99.30M | 101.20M | 107.50M |
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| Total Current Liabilities | 146.50M | 84.20M | 99.30M | 101.20M | 107.50M |
| Long-Term Debt | 120.40M | 179.30M | 77.70M | 77.40M | 115.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.60M | 134.70M | 137.10M | 139.70M | 142.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.10M | 25.20M | 26.40M | 26.40M | 12.20M |
| Total Liabilities | 413.60M | 423.40M | 340.50M | 344.70M | 377.50M |
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| Common Stock & APIC | 2.01B | 2.01B | 2.00B | 1.98B | 1.98B |
| Retained Earnings | 567.10M | 620.80M | 642.00M | 804.60M | 901.30M |
| Treasury Stock & Other | -743.90M | -741.80M | -739.20M | -507.00M | -553.80M |
| Total Common Equity | 1.84B | 1.88B | 1.90B | 2.28B | 2.32B |
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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 | 1.84B | 1.88B | 1.90B | 2.28B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.20M | -21.20M | -17.20M | -17.20M | -15.30M |
| Total Equity | 1.82B | 1.86B | 1.88B | 2.27B | 2.31B |
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