Cannae Holdings Balance Sheet (2016-2026) | CNNE

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
234.20M85.80M50.70M100.60M371.10M247.70M184.80M112.70M58.10M106.20M238.30M45.70M160.70M131.50M126.20M66.70M233.80M182.00M135.70M70.40M
Short-term Investments (Quarter)
34.90M105.00M53.60M18.50M15.60M45.80M8.90M8.90M6.20M
Cash & Current Investments (Quarter)
234.20M85.80M50.70M100.60M371.10M282.60M289.80M166.30M76.60M121.80M284.10M54.60M169.60M137.70M126.20M66.70M233.80M182.00M135.70M70.40M
Receivables - Net (Quarter)
10.60M17.70M7.40M7.30M5.90M7.10M4.80M5.40M4.30M7.60M5.20M5.60M6.50M8.10M5.30M5.40M5.90M7.60M6.30M7.10M
Receivables - Other (Quarter)
Receivables (Quarter)
10.60M17.70M7.40M7.30M5.90M7.10M4.80M5.40M4.30M7.60M5.20M5.60M6.50M8.10M5.30M5.40M5.90M7.60M6.30M7.10M
Inventory (Quarter)
Prepaid Assets (Quarter)
91.80M35.80M25.60M28.00M27.40M26.10M23.40M23.80M45.20M29.50M26.20M20.80M19.70M23.50M19.50M17.90M18.50M25.70M24.90M36.30M
Current Assets (Quarter)
49.30M121.60M76.30M128.60M130.20M310.60M313.20M190.10M73.60M177.30M335.60M100.70M91.70M196.90M773.50M623.50M39.70M256.50M208.70M191.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
99.70M100.60M99.10M91.60M88.90M87.50M84.80M78.60M63.30M58.70M57.20M64.30M63.10M61.80M53.60M53.00M52.10M49.00M44.50M42.70M
Long-Term Investments (Quarter)
119.50M52.20M438.60M2,309.60M1,996.50M384.90M1,958.50M334.90M1,878.70M290.90M146.00M141.30M89.80M18.90M784.20M186.00M38.40M27.10M1.10M637.60M
Goodwill (Quarter)
53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M21.30M
Intangibles (Quarter)
27.80M26.90M26.00M25.20M24.30M23.50M22.80M22.20M21.60M16.80M16.30M15.90M15.40M15.10M14.60M14.10M13.60M13.20M12.70M11.30M
Goodwill & Intangibles (Quarter)
81.20M80.30M79.40M78.60M77.70M76.90M76.20M75.60M75.00M70.20M69.70M69.30M68.80M68.50M68.00M67.50M67.00M66.60M66.10M32.60M
Long-Term Deferred Tax (Quarter)
85.80M76.00M22.70M31.10M47.60M84.50M82.00M29.00M63.20M69.40M73.90M55.00M55.00M50.40M0.60M1.00M1.00M
Other Non-Current Assets (Quarter)
12.50M691.90M617.30M528.00M37.20M
Non-Current Assets (Quarter)
137.50M3,768.00M3,416.40M3,059.50M56.90M2,814.90M2,819.60M2,805.50M415.30M2,509.40M2,274.20M2,123.30M181.60M2,032.00M1,322.90M1,162.30M800.00M1,052.40M1,030.90M1,067.30M
Assets (Quarter)
186.80M3,889.60M3,492.70M3,188.10M187.10M3,125.50M3,132.80M2,995.60M488.90M2,686.70M2,609.80M2,224.00M273.30M2,228.90M2,096.40M1,785.80M839.70M1,308.90M1,239.60M1,258.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
92.80M105.60M82.40M76.90M76.70M79.00M77.20M86.90M88.00M74.20M70.10M70.40M55.80M54.80M53.50M89.40M96.80M91.90M86.50M87.70M
Payables (Quarter)
92.80M105.60M82.40M76.90M76.70M79.00M77.20M86.90M88.00M74.20M70.10M70.40M55.80M54.80M53.50M89.40M96.80M91.90M86.50M87.70M
Short term Debt (Quarter)
7.40M2.30M1.60M10.80M13.20M2.30M1.50M5.00M3.10M2.50M1.90M0.50M1.90M61.00M102.00M106.70M6.90M6.30M5.80M5.40M
Current Leases (Quarter)
23.80M23.80M23.80M23.50M23.40M22.80M21.80M20.50M15.80M13.90M13.90M14.10M14.30M14.50M14.80M15.00M15.20M15.40M15.60M15.50M
Current Taxes (Quarter)
38.00M24.70M103.50M59.30M39.40M8.30M1.30M
Current Deferred Revenue (Quarter)
14.60M23.10M18.40M16.10M13.60M18.60M15.00M14.20M11.50M16.90M15.30M14.30M12.20M16.20M14.30M13.40M11.70M16.10M14.50M19.50M
Total Current Liabilities (Quarter)
7.80M179.50M229.70M186.60M208.60M122.70M123.80M127.90M139.90M107.50M101.20M99.30M2.60M146.50M184.60M224.50M413.20M129.70M122.40M153.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,190.90M16.40M13.70M106.70M402.30M95.10M100.40M103.30M388.10M102.50M79.30M77.70M181.20M120.00M68.60M168.40M54.20M70.80M70.30M69.90M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
137.80M5.80M4.00M2.70M107.00M-3.90M-6.80M-10.00M37.70M-15.30M-17.20M-17.20M-21.20M-21.20M-23.20M-24.70M-27.20M-32.90M-36.50M-45.70M
Liabilities from Discontinued Operations (Quarter)
25.50M
Non-Current Deferred Tax Liability (Quarter)
190.10M144.60M2.30M1.90M
Operating Leases (Quarter)
169.30M166.10M160.50M156.50M151.50M151.00M148.70M146.60M144.90M142.20M139.70M137.10M134.70M134.60M133.10M129.50M126.30M122.80M118.00M114.30M
Other Non-Current Liabilities (Quarter)
49.30M45.00M43.80M43.00M42.30M41.80M41.30M40.80M40.00M25.30M26.40M26.40M25.20M12.50M13.40M13.40M13.00M12.80M12.30M12.20M
Total Non-Current Liabilities (Quarter)
-41.30M503.50M406.20M439.00M-28.60M368.80M372.90M372.80M215.00M352.20M318.30M314.10M372.10M401.10M386.30M415.70M-12.80M317.00M304.90M334.30M
Total Liabilities (Quarter)
8.00M548.50M450.00M482.00M13.70M410.60M414.20M413.60M255.00M377.50M344.70M340.50M397.30M413.60M399.70M429.10M0.20M329.80M317.20M346.50M
Shareholder's Equity
Total Debt (Quarter)
2,198.30M18.70M15.30M117.50M415.50M97.40M101.90M108.30M391.20M105.00M81.20M78.20M183.10M181.00M170.60M275.10M61.10M77.10M76.10M75.30M
Common Equity (Quarter)
178.80M3,341.10M3,042.70M2,706.10M173.40M2,714.90M2,718.60M2,582.00M259.90M2,309.20M2,265.10M1,883.50M273.20M1,815.30M1,696.70M1,356.70M376.60M979.10M922.40M957.60M
Liabilities and Shareholders Equity (Quarter)
186.80M3,889.60M3,492.70M3,188.10M187.10M3,125.50M3,132.80M2,995.60M488.90M2,686.70M2,609.80M2,224.00M273.30M2,228.90M2,096.40M1,785.80M839.70M1,308.90M1,239.60M1,258.40M
Treasury Shares (Quarter)
3.47M5.60M7.60M12.40M14.00M16.30M16.30M19.40M22.10M22.40M21.80M31.80M31.50M31.50M31.90M36.90M43.22M48.22M49.71M51.96M
Retained Earnings (Quarter)
1,752.10M1,888.30M-8.40M1,131.90M-20.80M1,936.20M1,210.60M1,957.00M-16.40M1,977.00M1,984.70M-17.60M-17.20M-19.20M2,021.00M2,035.40M2,037.80M6.50M2,043.50M2,046.80M