CNNE — Cannae Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Cannae Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	85.8	283	122	138	182
Net Total Accounts Receivable
Net Total Receivables	17.7	9	33.6	43.8	68.2
Total Other Current Assets
Total Current Assets	122	311	177	197	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	244	202	198	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,890	3,126	2,687	2,229	1,321
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	123	108	147	130
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	554	407	362	392	297
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,335	2,719	2,325	1,837	1,024
Total Liabilities & Shareholders' Equity	3,890	3,126	2,687	2,229	1,321
Total Common Shares Outstanding