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Cannae Holdings, Inc. (CNNE)

NYSE - NYSE Delayed price. Currency in USD
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17.86-0.06 (-0.33%)
At close: 04:00PM EDT
17.86 0.00 (0.00%)
After hours: 05:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Net receivables
-
-
-
-
16,000
Inventory
-
-
-
-
16,300
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
37,400
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 tax liabilities
-
0
143,800
325,300
0
Deferred revenues
-
-
-
-
0
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
-