Cannae Holdings, Inc.(CNNE US)
$16.85+0.321.94%
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 106.2 | 131.5 | 182.0 | 135.7 | ||||||||||
| Short Term Investments | 15.6 | 6.2 | - | - | ||||||||||
| Cash and Short Term Investments | 121.8 | 137.7 | 182.0 | 135.7 | ||||||||||
| Net Receivables | 26.0 | 35.7 | 60.6 | 54.4 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | 29.5 | 23.5 | 25.7 | 18.6 | ||||||||||
| Total Current Assets | 177.3 | 196.9 | 268.3 | 208.7 | ||||||||||
| Property, Plant & Equipment | 202.2 | 197.8 | 165.9 | 153.2 | ||||||||||
| Long Term Investments | 2,009.7 | 1,513.0 | 792.2 | 783.9 | ||||||||||
| Other Non-Current Assets | 145.3 | 178.8 | 27.1 | 26.7 | ||||||||||
| Total Non-Current Assets | 2,509.4 | 2,032.0 | 1,052.4 | 1,030.9 | ||||||||||
| Total Assets | 2,686.7 | 2,228.9 | 1,320.7 | 1,239.6 | ||||||||||
| Account Payables | 27.0 | 16.6 | 91.9 | 86.5 | ||||||||||
| Short Term Debt | 2.5 | 61.0 | 21.7 | 5.8 | ||||||||||
| Deferred Revenue | 16.9 | 16.2 | 16.1 | 14.5 | ||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||
| Total Current Liabilities | 107.5 | 146.5 | 129.7 | 122.4 | ||||||||||
| Long Term Debt | 102.5 | 120.0 | 187.3 | 64.5 | ||||||||||
| Other Non-Current Liabilities | 12.2 | 12.1 | -110.0 | 12.3 | ||||||||||
| Total Non-Current Liabilities | 270.0 | 267.1 | 200.1 | 194.8 | ||||||||||
| Total Liabilities | 377.5 | 413.6 | 329.8 | 317.2 | ||||||||||
| Common Stock | - | - | - | - | ||||||||||
| Retained Earnings | 901.3 | 567.1 | 23.3 | -27.5 | ||||||||||
| Total Stockholders Equity | 2,324.5 | 1,836.5 | 1,023.8 | 958.9 | ||||||||||
| Total Liabilities and Equity | 2,686.7 | 2,228.9 | 1,320.7 | 1,239.6 | ||||||||||