- $1.12bn
- $1.15bn
- $452.50m
- 54
- 65
- 48
- 56
Annual balance sheet for Cannae Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 725 | 85.8 | 283 | 122 | 138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.6 | 17.7 | 9 | 33.6 | 43.8 |
Total Other Current Assets | |||||
Total Current Assets | 844 | 122 | 311 | 177 | 197 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 348 | 273 | 244 | 202 | 198 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,613 | 3,890 | 3,126 | 2,687 | 2,229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 202 | 180 | 123 | 108 | 147 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 834 | 554 | 407 | 362 | 392 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,780 | 3,335 | 2,719 | 2,325 | 1,837 |
Total Liabilities & Shareholders' Equity | 4,613 | 3,890 | 3,126 | 2,687 | 2,229 |
Total Common Shares Outstanding |