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Report an ErrorCannae Holdings Balance Sheet 2011-2024 | CNNE
Annual Balance Sheet Cannae Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.2 M | -130 M | -47.9 M | -646 M | -413 M | -249 M | -215 M | 3.4 M | - | - | - | - | - |
Long Term Debt |
102 M | 95.1 M | 14.1 M | 52.2 M | 120 M | 42.2 M | 12.7 M | 93.3 M | - | - | - | - | - |
Long Term Debt Current |
13.9 M | 22.8 M | 23.8 M | 26.2 M | 41.5 M | - | 122 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 364 M | 99.8 M | 84.3 M | 304 M | - | - | - | - | - |
Total Current Liabilities |
108 M | 123 M | 180 M | 202 M | 199 M | 160 M | 250 M | - | - | - | - | - | - |
Total Liabilities |
378 M | 411 M | 548 M | 828 M | 562 M | 260 M | 334 M | 464 M | - | - | - | - | - |
Deferred Revenue |
16.9 M | 18.6 M | 23.1 M | 23.9 M | 26.4 M | 31.5 M | 26.1 M | 24.7 M | - | - | - | - | - |
Retained Earnings |
901 M | 1.21 B | 1.64 B | 1.93 B | 144 M | 45.8 M | 200 K | - | - | - | - | - | - |
Total Assets |
2.69 B | 3.13 B | 3.89 B | 4.61 B | 2.09 B | 1.46 B | 1.49 B | 1.47 B | - | - | - | - | - |
Cash and Cash Equivalents |
106 M | 248 M | 85.8 M | 725 M | 534 M | 323 M | 246 M | 142 M | - | - | - | - | - |
Book Value |
2.31 B | 2.71 B | 3.34 B | 3.79 B | 1.53 B | 1.2 B | 1.15 B | 1.01 B | - | - | - | - | - |
Total Shareholders Equity |
2.32 B | 2.72 B | 3.34 B | 3.79 B | 1.49 B | 1.12 B | 1.06 B | 1.01 B | 1.06 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Cannae Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
77.4 M | 102 M | 99.5 M | 98.3 M | 100 M | 95.1 M | 95.5 M | 95.9 M | 13.7 M | 14.1 M | 220 M | 24.7 M | 45.8 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 120 M | 120 M | 120 M | 120 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 93.3 M | 93.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
345 M | 378 M | 403 M | 414 M | 414 M | 411 M | 456 M | 482 M | 450 M | 548 M | 806 M | 806 M | 755 M | 828 M | 828 M | 828 M | 828 M | 562 M | 562 M | 562 M | 562 M | 260 M | 260 M | 260 M | 260 M | 334 M | 334 M | 334 M | 334 M | 464 M | 451 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
15.3 M | 16.9 M | 11.5 M | 14.2 M | 15 M | 18.6 M | 13.6 M | 16.1 M | 18.4 M | 23.1 M | 14.6 M | 15.6 M | 17 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 31.5 M | 31.5 M | 31.5 M | 23.4 M | 26.1 M | 10.5 M | 26.1 M | 26.1 M | 24.7 M | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
805 M | 901 M | 966 M | 1.12 B | 1.21 B | 1.21 B | 1.19 B | 1.13 B | 1.4 B | 1.64 B | 1.75 B | 1.87 B | 1.7 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 144 M | 144 M | 144 M | 144 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 200 K | 200 K | 200 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.61 B | 2.69 B | 2.77 B | 3 B | 3.13 B | 3.13 B | 3.18 B | 3.19 B | 3.49 B | 3.89 B | 4.31 B | 4.44 B | 4.31 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.47 B | 1.46 B | - | - | 1.47 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
238 M | 106 M | 58.1 M | 113 M | 185 M | 248 M | 371 M | 101 M | 50.7 M | 85.8 M | 234 M | 271 M | 440 M | 725 M | 406 M | 923 M | 725 M | 534 M | 534 M | 534 M | 534 M | 316 M | 323 M | 323 M | 323 M | 246 M | 246 M | 246 M | 246 M | 146 M | 142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.27 B | 2.31 B | 2.37 B | 2.58 B | 2.72 B | 2.71 B | 2.73 B | 2.71 B | 3.04 B | 3.34 B | 3.51 B | 3.63 B | 3.55 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.01 B | 1.01 B | - | - | 1.47 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.28 B | 2.32 B | 2.39 B | 2.59 B | 2.72 B | 2.72 B | 2.73 B | 2.71 B | 3.04 B | 3.34 B | 3.51 B | 3.63 B | 3.55 B | 3.79 B | 3.78 B | 3.78 B | 3.78 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 894 M | 897 M | - | - | 1.06 B | - | - | - | 1.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency