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
Assets
Current Assets
Cash & Equivalents (Quarter)
271.20M234.20M85.80M50.70M100.60M371.10M247.70M184.80M112.70M58.10M106.20M238.30M45.70M160.70M131.50M126.20M66.70M233.80M182.00M135.70M
Short-term Investments (Quarter)
34.90M105.00M53.60M18.50M15.60M45.80M8.90M8.90M6.20M
Cash & Current Investments (Quarter)
271.20M234.20M85.80M50.70M100.60M371.10M282.60M289.80M166.30M76.60M121.80M284.10M54.60M169.60M137.70M126.20M66.70M233.80M182.00M135.70M
Receivables - Net (Quarter)
6.30M10.60M17.70M7.40M7.30M5.90M7.10M4.80M5.40M4.30M7.60M5.20M5.60M6.50M8.10M5.30M5.40M5.90M7.60M6.30M
Receivables - Other (Quarter)
Receivables (Quarter)
6.30M10.60M17.70M7.40M7.30M5.90M7.10M4.80M5.40M4.30M7.60M5.20M5.60M6.50M8.10M5.30M5.40M5.90M7.60M6.30M
Inventory (Quarter)
Prepaid Assets (Quarter)
40.90M91.80M35.80M25.60M28.00M27.40M26.10M23.40M23.80M45.20M29.50M26.20M20.80M19.70M23.50M19.50M17.90M18.50M25.70M24.90M
Current Assets (Quarter)
1,880.10M49.30M121.60M76.30M128.60M130.20M310.60M313.20M190.10M73.60M177.30M335.60M100.70M91.70M196.90M773.50M623.50M39.70M256.50M208.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
102.50M99.70M100.60M99.10M91.60M88.90M87.50M84.80M78.60M63.30M58.70M57.20M64.30M63.10M61.80M53.60M53.00M52.10M49.00M44.50M
Long-Term Investments (Quarter)
8.10M119.50M52.20M438.60M2,309.60M1,996.50M384.90M1,958.50M334.90M1,878.70M290.90M146.00M141.30M89.80M18.90M784.20M186.00M38.40M27.10M1.10M
Goodwill (Quarter)
53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M
Intangibles (Quarter)
28.60M27.80M26.90M26.00M25.20M24.30M23.50M22.80M22.20M21.60M16.80M16.30M15.90M15.40M15.10M14.60M14.10M13.60M13.20M12.70M
Goodwill & Intangibles (Quarter)
82.00M81.20M80.30M79.40M78.60M77.70M76.90M76.20M75.60M75.00M70.20M69.70M69.30M68.80M68.50M68.00M67.50M67.00M66.60M66.10M
Long-Term Deferred Tax (Quarter)
85.80M76.00M22.70M31.10M47.60M84.50M82.00M29.00M63.20M69.40M73.90M55.00M55.00M50.40M0.60M1.00M
Other Non-Current Assets (Quarter)
104.40M12.50M691.90M617.30M
Non-Current Assets (Quarter)
2,559.50M137.50M3,768.00M3,416.40M3,059.50M56.90M2,814.90M2,819.60M2,805.50M415.30M2,509.40M2,274.20M2,123.30M181.60M2,032.00M1,322.90M1,162.30M800.00M1,052.40M1,030.90M
Assets (Quarter)
4,439.60M186.80M3,889.60M3,492.70M3,188.10M187.10M3,125.50M3,132.80M2,995.60M488.90M2,686.70M2,609.80M2,224.00M273.30M2,228.90M2,096.40M1,785.80M839.70M1,308.90M1,239.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
161.00M92.80M105.60M82.40M76.90M76.70M79.00M77.20M86.90M88.00M74.20M70.10M70.40M55.80M54.80M53.50M89.40M96.80M91.90M86.50M
Payables (Quarter)
161.00M92.80M105.60M82.40M76.90M76.70M79.00M77.20M86.90M88.00M74.20M70.10M70.40M55.80M54.80M53.50M89.40M96.80M91.90M86.50M
Short term Debt (Quarter)
26.80M7.40M2.30M1.60M10.80M13.20M2.30M1.50M5.00M3.10M2.50M1.90M0.50M1.90M61.00M102.00M106.70M6.90M6.30M5.80M
Current Leases (Quarter)
23.50M23.80M23.80M23.80M23.50M23.40M22.80M21.80M20.50M15.80M13.90M13.90M14.10M14.30M14.50M14.80M15.00M15.20M15.40M15.60M
Current Taxes (Quarter)
48.90M38.00M24.70M103.50M59.30M39.40M8.30M1.30M
Current Deferred Revenue (Quarter)
15.60M14.60M23.10M18.40M16.10M13.60M18.60M15.00M14.20M11.50M16.90M15.30M14.30M12.20M16.20M14.30M13.40M11.70M16.10M14.50M
Total Current Liabilities (Quarter)
76.10M7.80M179.50M229.70M186.60M208.60M122.70M123.80M127.90M139.90M107.50M101.20M99.30M2.60M146.50M184.60M224.50M413.20M129.70M122.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
797.30M2,190.90M16.40M13.70M106.70M402.30M95.10M100.40M103.30M388.10M102.50M79.30M77.70M181.20M120.00M68.60M168.40M54.20M70.80M70.30M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
6.20M137.80M5.80M4.00M2.70M107.00M-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
Liabilities from Discontinued Operations (Quarter)
43.10M
Non-Current Deferred Tax Liability (Quarter)
243.30M190.10M144.60M2.30M
Operating Leases (Quarter)
171.20M169.30M166.10M160.50M156.50M151.50M151.00M148.70M146.60M144.90M142.20M139.70M137.10M134.70M134.60M133.10M129.50M126.30M122.80M118.00M
Other Non-Current Liabilities (Quarter)
48.00M49.30M45.00M43.80M43.00M42.30M41.80M41.30M40.80M40.00M25.30M26.40M26.40M25.20M12.50M13.40M13.40M13.00M12.80M12.30M
Total Non-Current Liabilities (Quarter)
850.40M-41.30M503.50M406.20M439.00M-28.60M368.80M372.90M372.80M215.00M352.20M318.30M314.10M372.10M401.10M386.30M415.70M-12.80M317.00M304.90M
Total Liabilities (Quarter)
898.40M8.00M548.50M450.00M482.00M13.70M410.60M414.20M413.60M255.00M377.50M344.70M340.50M397.30M413.60M399.70M429.10M0.20M329.80M317.20M
Shareholder's Equity
Total Debt (Quarter)
824.10M2,198.30M18.70M15.30M117.50M415.50M97.40M101.90M108.30M391.20M105.00M81.20M78.20M183.10M181.00M170.60M275.10M61.10M77.10M76.10M
Common Equity (Quarter)
3,633.50M178.80M3,341.10M3,042.70M2,706.10M173.40M2,714.90M2,718.60M2,582.00M259.90M2,309.20M2,265.10M1,883.50M273.20M1,815.30M1,696.70M1,356.70M376.60M979.10M922.40M
Liabilities and Shareholders Equity (Quarter)
4,439.60M186.80M3,889.60M3,492.70M3,188.10M187.10M3,125.50M3,132.80M2,995.60M488.90M2,686.70M2,609.80M2,224.00M273.30M2,228.90M2,096.40M1,785.80M839.70M1,308.90M1,239.60M
Treasury Shares (Quarter)
3.27M3.47M5.60M7.60M12.40M14.00M16.30M16.30M19.40M22.10M22.40M21.80M31.80M31.50M31.50M31.90M36.90M43.22M48.22M49.71M
Retained Earnings (Quarter)
1,873.10M1,752.10M1,888.30M-8.40M1,131.90M-20.80M1,936.20M1,210.60M1,957.00M-16.40M1,977.00M1,984.70M-17.60M-17.20M-19.20M2,021.00M2,035.40M2,037.80M6.50M2,043.50M