Name: CNNE Balance Sheet - Cannae Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNNE - Cannae Holdings. Inc.

USD | NYSE

CNNE Balance Sheet - Cannae Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	182.0	131.5	106.2	247.7	85.8	724.7	533.7	315.7	245.6	141.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	182.0	131.5	106.2	247.7	85.8	724.7	533.7	315.7	245.6	141.7	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	16.0	30.4	35.8	24.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	16.3	22.3	29.7	23.9	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	167.7	207.8	200.3	271.0	283.1	330.6	400.5	391.8	411.3	408.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	16.8	16.6	27.0	25.8	22.7	25.7	19.6	23.0	20.3	24.7	-	-
Short Term Debt	6.3
Non-Current Liabilities
Long Term Debt	64.5	120.0	102.5	95.1	14.1	52.2	120.1	42.2	12.7	93.3	-	-
Operating Lease Liabilities Non-Current	122.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	2,040.5	2,013.3
Supplementary Data
Total Debt	70.8	181.0	105.0	97.4	16.4	63.5	127.1	48.1	134.9	104.7	-	-
Net debt	(111.2)	49.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	135.7	182.0	233.8	66.7	126.2	131.5	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.7	4.2	3.2	16.0	34.4	33.1	29.5	49.8	34.2	36.8	30.2	35.8	15.2	-	-	24.7	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.4	6.6	8.1	16.3	32.5	32.5	31.0	22.3	43.3	41.4	38.6	29.7	37.7	-	-	23.9	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	24.9	25.7	18.5	17.9	19.5	23.5	19.7	20.8	26.2	29.5	45.2	23.8	23.4	26.1	27.4	28.0	25.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	208.7	256.5	265.1	623.5	773.5	196.9	214.8	100.7	335.6	177.3	126.3	190.1	313.2	310.6	398.5	128.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	44.5	49.0	52.1	53.0	53.6	61.8	63.1	64.3	57.2	58.7	63.3	78.6	84.8	87.5	88.9	91.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	634.5	643.5	743.7	629.9	784.2	764.9	1,495.2	1,519.6	1,678.3	1,718.8	1,878.7	1,972.5	1,958.5	1,950.7	1,996.5	2,309.6
Goodwill	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4	53.4
Intangible Assets	12.7	13.2	13.6	14.1	14.6	15.1	15.4	15.9	16.3	16.8	21.6	22.2	22.8	23.5	24.3	25.2	26.0
Operating Lease Right Of Use Assets	108.7	116.9	128.7	131.7	134.9	136.0	137.7	139.8	141.3	143.5	122.8	150.0	152.5	156.0	158.8	163.3
Deferred Tax Assets	1.0	0.6	50.4	55.0	55.0	73.9	69.4	63.2	29.0	82.0	84.5	47.6	31.1	22.7	76.0	85.8	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,239.6	1,308.9	1,514.3	1,785.8	2,096.4	2,228.9	2,286.2	2,224.0	2,609.8	2,686.7	2,768.4	2,995.6	3,132.8	3,125.5	3,181.1	3,188.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	5.8	6.3	6.9	106.7	102.0	61.0	1.9	0.5	1.9	2.5	3.1	5.0	1.5	2.3	13.2	10.8	1.6	2.3
Deferred Revenue Current	14.5	16.1	11.7	13.4	14.3	16.2	12.2	14.3	15.3	16.9	11.5	14.2	15.0	18.6	13.6	16.1	18.4
Operating Lease Liabilities Current	15.6	15.4	15.2	15.0	14.8	14.5	14.3	14.1	13.9	13.9	15.8	20.5	21.8	22.8	23.4	23.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	122.4	129.7	130.6	224.5	184.6	146.5	84.2	99.3	101.2	107.5	118.4	127.9	123.8	122.7	166.3

Non-Current Liabilities
Long Term Debt	64.5	64.5	61.7	61.7	68.6	120.0	179.3	77.7	77.4	102.5	99.5	98.3	100.4	95.1	95.5	95.9	13.7	14.1	220.4	24.7	45.8	52.2	37.1	64.4	42.6	120.1	193.8	195.2	206.3	42.2	11.6	11.0	11.1	12.7	119.5	-	-	93.3	-	-
Operating Lease Liabilities Non-Current	118.0	122.8	126.3	129.5	133.1	134.6	134.7	137.1	139.7	142.2	144.9	146.6	148.7	151.0	151.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	2.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	317.2	329.8	331.6	429.1	399.7	413.6	423.4	340.5	344.7	377.5	402.8	413.6	414.2	410.6	455.6	482.0

Supplementary Data
Total Debt	70.3	70.8	68.6	168.4	170.6	181.0	181.2	78.2	79.3	105.0	102.6	103.3	101.9	97.4	108.7	106.7	15.3	16.4	227.8	51.5	59.7	63.5	70.3	70.4	48.9	127.1	201.2	201.1	212.2	48.1	12.1	12.4	12.5	134.9	128.5	-	-	104.7	-	-
Net debt	(65.4)	(111.2)	(165.2)	101.7	44.4	49.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	86.3	126.8	134.5	399.0	588.9	50.4	130.6	1.4	234.4	69.8	7.9	62.2	189.4	187.9	232.2	(58.0)	(153.4)	(57.9)
Book Value	958.9	1,012.0	1,209.9	1,381.4	1,719.9	1,836.5	1,884.0	1,900.7	2,282.3	2,324.5	2,388.9	2,592.0	2,725.4	2,718.8	2,727.5	2,703.4	3,038.7	3,335.3
Tangible Book Value	892.8	945.4	1,142.9	1,313.9	1,651.9	1,768.0	1,815.2	1,831.4	2,212.6	2,254.3	2,313.9	2,516.4	2,649.2	2,641.9	2,649.8	2,624.8	2,959.3