Cannae Holdings Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents 146.40M186.10M375.70M335.50M245.60M104.20M77.70M57.80M315.70M121.20M73.70M153.20M533.70M444.30M922.70M405.90M724.70M439.70M271.20M234.20M85.80M50.70M100.60M371.10M247.70M184.80M112.70M58.10M106.20M238.30M45.70M160.70M131.50M126.20M66.70M233.80M
Short-term Investments 51.80M16.90M17.70M21.10M17.30M32.20M31.40M12.10M1.80M0.20M0.80M100.00M35.20M35.80M34.90M105.00M53.60M18.50M15.60M45.80M8.90M8.90M6.20M
Cash & Current Investments 198.20M186.10M375.70M352.40M263.30M125.30M95.00M90.00M347.10M133.30M75.50M153.40M533.70M445.10M1,022.70M405.90M759.90M475.50M271.20M234.20M85.80M50.70M100.60M371.10M282.60M289.80M166.30M76.60M121.80M284.10M54.60M169.60M137.70M126.20M66.70M233.80M
Receivables - Net 24.70M15.20M35.80M30.20M36.80M34.20M30.40M29.50M33.10M34.40M16.00M3.20M4.20M5.70M17.60M5.00M6.30M10.60M17.70M7.40M7.30M5.90M7.10M4.80M5.40M4.30M7.60M5.20M5.60M6.50M8.10M5.30M5.40M5.90M
Receivables - Other 9.50M8.20M7.40M6.90M
Receivables 24.70M15.20M35.80M30.20M36.80M34.20M39.90M37.70M40.50M41.30M16.00M3.20M4.20M5.70M17.60M5.00M6.30M10.60M17.70M7.40M7.30M5.90M7.10M4.80M5.40M4.30M7.60M5.20M5.60M6.50M8.10M5.30M5.40M5.90M
Inventory 23.90M37.70M29.70M38.60M41.40M43.30M22.30M31.00M32.50M32.50M16.30M8.10M6.60M6.40M
Prepaid Assets 8.70M18.90M21.40M23.20M22.00M84.70M22.10M29.00M24.20M20.50M97.20M35.00M49.90M75.10M84.30M40.50M40.90M91.80M35.80M25.60M28.00M27.40M26.10M23.40M23.80M45.20M29.50M26.20M20.80M19.70M23.50M19.50M17.90M18.50M
Current Assets 272.60M424.20M350.20M217.50M195.40M252.40M451.70M222.80M165.30M240.80M630.90M152.30M86.50M108.50M844.20M132.00M1,880.10M49.30M121.60M76.30M128.60M130.20M310.60M313.20M190.10M73.60M177.30M335.60M100.70M91.70M196.90M773.50M623.50M265.10M
Non-Current Assets
Property, Plant & Equipment (Net) 235.00M232.10M218.80M209.80M201.90M186.00M175.50M168.70M160.40M155.80M162.60M137.90M132.50M127.20M145.80M119.60M102.50M99.70M100.60M99.10M91.60M88.90M87.50M84.80M78.60M63.30M58.70M57.20M64.30M63.10M61.80M53.60M53.00M52.10M
Long-Term Investments 401.00M410.00M424.90M415.40M479.60M450.90M397.20M930.80M913.30M851.90M836.50M993.40M1,446.50M1,516.60M1,799.10M2,011.10M1,988.70M2,268.20M52.20M2,435.10M2,309.60M1,996.50M1,950.70M1,958.50M1,972.50M1,878.70M1,718.80M1,678.30M1,519.60M1,495.20M764.90M784.20M629.90M743.70M
Goodwill 101.40M103.10M103.10M103.10M103.10M103.20M202.00M202.00M197.20M76.50M76.50M76.50M76.50M66.10M53.50M53.50M53.50M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M53.40M
Intangibles 111.80M92.20M214.50M209.10M201.40M194.60M92.40M162.10M158.00M154.20M63.10M38.30M37.90M37.40M51.80M29.20M28.60M27.80M26.90M26.00M25.20M24.30M23.50M22.80M22.20M21.60M16.80M16.30M15.90M15.40M15.10M14.60M14.10M13.60M
Goodwill & Intangibles 101.40M214.90M103.10M103.10M195.30M317.70M411.10M403.40M391.80M168.90M238.60M234.50M230.70M129.20M91.80M91.40M90.90M105.20M82.60M82.00M81.20M80.30M79.40M78.60M77.70M76.90M76.20M75.60M75.00M70.20M69.70M69.30M68.80M68.50M68.00M67.50M67.00M
Long-Term Deferred Tax 33.10M30.10M10.60M14.10M7.30M8.40M23.80M15.80M9.40M19.90M54.50M85.80M76.00M22.70M31.10M47.60M84.50M82.00M29.00M63.20M69.40M73.90M55.00M55.00M50.40M
Other Non-Current Assets 241.90M176.40M0.10M0.60M76.90M104.40M12.50M691.90M617.30M528.00M
Non-Current Assets 1,200.70M945.50M1,137.00M1,123.10M1,164.50M1,112.30M1,007.80M1,735.00M1,686.90M1,652.90M1,461.30M2,552.80M3,702.10M1,386.80M3,769.20M4,173.40M2,559.50M137.50M3,768.00M3,416.40M3,059.50M1,085.60M2,814.90M2,819.60M2,805.50M415.30M2,509.40M2,274.20M2,123.30M2,194.50M2,032.00M1,322.90M1,162.30M1,249.20M
Assets 1,441.00M1,473.30M1,499.80M1,419.00M1,369.70M1,487.20M1,340.60M1,359.90M1,364.70M1,459.50M1,957.80M1,852.20M1,893.70M2,092.20M2,705.10M3,788.60M1,495.30M4,613.40M4,305.40M4,439.60M186.80M3,889.60M3,492.70M3,188.10M1,215.80M3,125.50M3,132.80M2,995.60M488.90M2,686.70M2,609.80M2,224.00M2,286.20M2,228.90M2,096.40M1,785.80M1,514.30M
Liabilities
Current Liabilities
Accounts Payables 91.50M94.00M100.70M93.20M90.50M99.40M95.60M89.90M98.20M91.60M86.40M57.80M64.50M72.60M93.20M78.00M161.00M92.80M105.60M82.40M76.90M76.70M79.00M77.20M86.90M88.00M74.20M70.10M70.40M55.80M54.80M53.50M89.40M96.80M
Payables 91.50M94.00M100.70M93.20M90.50M99.40M95.60M89.90M98.20M91.60M86.40M57.80M64.50M72.60M93.20M78.00M161.00M92.80M105.60M82.40M76.90M76.70M79.00M77.20M86.90M88.00M74.20M70.10M70.40M55.80M54.80M53.50M89.40M96.80M
Short term Debt 11.40M9.00M122.20M1.40M1.40M0.50M5.90M5.90M5.90M7.40M7.00M6.30M6.00M33.20M11.30M13.90M26.80M7.40M2.30M1.60M10.80M13.20M2.30M1.50M5.00M3.10M2.50M1.90M0.50M1.90M61.00M102.00M106.70M6.90M
Current Leases 42.70M43.00M43.20M41.50M26.70M27.10M26.70M26.20M23.20M23.50M23.80M23.80M23.80M23.50M23.40M22.80M21.80M20.50M15.80M13.90M13.90M14.10M14.30M14.50M14.80M15.00M15.20M
Current Taxes 0.70M0.80M24.30M23.70M4.10M20.30M37.40M45.10M75.50M11.80M47.40M64.80M48.90M38.00M24.70M103.50M59.30M39.40M8.30M1.30M
Current Deferred Revenue 24.70M10.50M26.10M23.40M25.70M22.30M25.80M26.10M25.50M22.60M26.40M16.20M15.70M14.70M23.90M17.00M15.60M14.60M23.10M18.40M16.10M13.60M18.60M15.00M14.20M11.50M16.90M15.30M14.30M12.20M16.20M14.30M13.40M11.70M
Total Current Liabilities 159.50M114.20M249.80M118.00M115.70M119.30M160.00M188.10M176.50M184.90M198.70M40.80M39.30M53.10M202.00M79.30M1,665.70M7.80M179.50M229.70M186.60M208.60M122.70M123.80M127.90M139.90M107.50M101.20M99.30M392.20M146.50M184.60M224.50M130.60M
Non-Current Liabilities
Non-Current Debt 93.30M119.50M12.70M11.10M11.00M11.60M42.20M206.30M195.20M193.80M120.10M42.60M64.40M37.10M52.20M45.80M24.70M220.40M14.10M13.70M95.90M95.50M95.10M100.40M98.30M99.50M102.50M77.40M77.70M179.30M120.00M68.60M61.70M61.70M
Non-Current Deffered Revenue 9.10M1.90M1.90M2.90M0.20M0.20M0.20M
Minority Interest 116.30M99.60M93.70M89.50M91.00M81.40M75.10M71.60M66.90M62.60M41.30M24.50M15.90M12.00M5.60M5.10M6.20M137.80M5.80M4.00M2.70M107.00M-3.90M-6.80M-10.00M37.70M-15.30M-17.20M-17.20M-21.20M-21.20M-23.20M-24.70M-27.20M
Liabilities from Discontinued Operations 150.10M8.40M40.20M43.10M
Non-Current Deferred Tax Liability 124.50M226.00M231.10M327.50M244.80M243.30M190.10M144.60M2.30M
Operating Leases 273.60M261.00M253.70M199.70M165.10M159.10M150.00M195.60M176.80M171.20M169.30M166.10M160.50M156.50M151.50M151.00M148.70M146.60M144.90M142.20M139.70M137.10M134.70M134.60M133.10M129.50M126.30M
Other Non-Current Liabilities 60.60M53.60M62.50M61.00M60.30M58.40M57.10M29.60M30.10M29.60M43.90M42.50M43.60M46.10M53.10M50.60M48.00M49.30M45.00M43.80M43.00M42.30M41.80M41.30M40.80M40.00M25.30M26.40M26.40M25.20M12.50M13.40M13.40M13.00M
Total Non-Current Liabilities 402.90M233.70M271.60M131.00M128.60M133.80M202.70M725.50M589.90M589.40M518.50M542.80M501.80M666.90M775.10M853.80M4,095.70M-41.30M503.50M406.20M439.00M656.00M368.80M372.90M372.80M215.00M352.20M318.30M314.10M372.10M401.10M386.30M415.70M318.60M
Total Liabilities 463.50M287.30M334.10M192.00M188.90M192.20M259.80M755.10M620.00M619.00M562.40M585.30M545.40M713.00M828.20M904.40M4,143.70M8.00M548.50M450.00M482.00M698.30M410.60M414.20M413.60M255.00M377.50M344.70M340.50M397.30M413.60M399.70M429.10M331.60M
Shareholder's Equity
Total Debt 104.70M128.50M134.90M12.50M12.40M12.10M48.10M212.20M201.10M201.20M127.10M48.90M70.40M70.30M63.50M59.70M51.50M227.80M16.40M15.30M106.70M108.70M97.40M101.90M103.30M102.60M105.00M79.30M78.20M181.20M181.00M170.60M168.40M68.60M
Common Equity 1,021.60M1,009.80M1,009.70M1,102.30M1,071.10M1,153.10M1,146.80M1,168.20M1,170.10M1,199.70M1,202.50M1,232.20M1,274.70M1,529.80M2,205.00M3,133.80M3,272.00M3,785.20M3,550.30M3,633.50M178.80M3,341.10M3,042.70M2,706.10M173.40M2,714.90M2,718.60M2,582.00M259.90M2,324.50M2,265.10M1,883.50M1,862.80M1,836.50M1,719.90M1,381.40M1,209.90M
Shareholder's Equity 1,021.60M1,009.80M1,009.70M1,102.30M1,071.10M1,153.10M1,146.80M1,168.20M1,170.10M1,199.70M1,202.50M1,232.20M1,274.70M1,529.80M2,205.00M3,133.80M3,272.00M3,785.20M3,550.30M3,633.50M178.80M3,341.10M3,042.70M2,706.10M173.40M2,714.90M2,718.60M2,582.00M259.90M2,324.50M2,265.10M1,883.50M1,862.80M1,836.50M1,719.90M1,381.40M1,209.90M
Liabilities and Shareholders Equity 1,441.00M1,473.30M1,499.80M1,419.00M1,369.70M1,487.20M1,340.60M1,359.90M1,364.70M1,459.50M1,957.80M1,852.20M1,893.70M2,092.20M2,705.10M3,788.60M1,495.30M4,613.40M4,305.40M4,439.60M186.80M3,889.60M3,492.70M3,188.10M1,215.80M3,125.50M3,132.80M2,995.60M488.90M2,686.70M2,609.80M2,224.00M2,286.20M2,228.90M2,096.40M1,785.80M1,514.30M
Treasury Shares 0.29M0.29M0.01M0.01M0.20M0.20M0.40M0.50M0.50M0.70M0.70M3.20M3.40M5.60M7.60M12.40M14.00M16.30M16.30M19.40M22.10M22.50M21.80M31.80M31.50M31.54M31.90M36.90M43.22M
Retained Earnings -68.10M-65.40M-71.00M-75.60M-75.50M-67.50M-67.20M71.40M90.90M119.10M143.60M791.30M1,266.60M1,398.50M1,929.80M1,696.70M1,873.10M1,752.10M1,642.80M1,395.20M1,131.90M1,187.20M1,214.70M1,210.60M1,123.40M966.10M901.30M804.60M642.00M620.80M567.10M446.50M200.10M123.50M