Cannae Holdings, Inc.
Symbol: CNNE
NYSE
19.41
USDMarket price today
-4.8997
P/E Ratio
0.0000
PEG Ratio
1.22B
MRK Cap
- 0.00%
DIV Yield
Cannae Holdings, Inc. (CNNE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 654.5 | 121.8 | 282.6 | 85.8 | |||||||||
balance-sheet.row.short-term-investments | 192.7 | 15.6 | 34.9 | 10.1 | |||||||||
balance-sheet.row.net-receivables | 48.3 | 33.6 | 1.9 | 17.7 | |||||||||
balance-sheet.row.inventory | -10.2 | 0 | 0 | -10.1 | |||||||||
balance-sheet.row.other-current-assets | 114.3 | 21.9 | 26.1 | 35.8 | |||||||||
balance-sheet.row.total-current-assets | 806.9 | 177.3 | 310.6 | 121.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 854.2 | 202.2 | 243.5 | 272.6 | |||||||||
balance-sheet.row.goodwill | 213.6 | 53.4 | 53.4 | 53.4 | |||||||||
balance-sheet.row.intangible-assets | 83.4 | 16.8 | 23.5 | 26.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 297 | 70.2 | 76.9 | 80.3 | |||||||||
balance-sheet.row.long-term-investments | 9088.6 | 2009.7 | 2471.8 | 3415.1 | |||||||||
balance-sheet.row.tax-assets | 245.2 | 82 | 22.7 | -2370 | |||||||||
balance-sheet.row.other-non-current-assets | 291.6 | 145.3 | 0 | 2370 | |||||||||
balance-sheet.row.total-non-current-assets | 10776.6 | 2509.4 | 2814.9 | 3768 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 11583.5 | 2686.7 | 3125.5 | 3889.6 | |||||||||
balance-sheet.row.account-payables | 326.3 | 36 | 79 | 22.7 | |||||||||
balance-sheet.row.short-term-debt | 84.1 | 16.4 | 25.1 | 26.1 | |||||||||
balance-sheet.row.tax-payables | 14.8 | 5.2 | 9.8 | 32.6 | |||||||||
balance-sheet.row.long-term-debt-total | 840.9 | 102.5 | 246.1 | 209.7 | |||||||||
Deferred Revenue Non Current | 0 | 0 | -22.7 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 9.6 | 38.2 | 0 | 107.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1130.5 | 270 | 287.9 | 369 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 640.5 | 142.2 | 173.8 | 219.4 | |||||||||
balance-sheet.row.total-liab | 1608.1 | 377.5 | 410.6 | 548.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 4201.4 | 901.3 | 1214.7 | 1642.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -67.1 | -19.9 | -18.1 | -7.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 5896.5 | 1443.1 | 1522.2 | 1699.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 10030.8 | 2324.5 | 2718.8 | 3335.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11583.5 | 2686.7 | 3125.5 | 3889.6 | |||||||||
balance-sheet.row.minority-interest | -55.4 | -15.3 | -3.9 | 5.8 | |||||||||
balance-sheet.row.total-equity | 9975.4 | 2309.2 | 2714.9 | 3341.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11583.5 | - | - | - | |||||||||
Total Investments | 8012.1 | 2025.3 | 2506.7 | 3415.1 | |||||||||
balance-sheet.row.total-debt | 1067.2 | 261.1 | 271.2 | 235.8 | |||||||||
balance-sheet.row.net-debt | 605.4 | 154.9 | 23.5 | 150 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -326.3 | -313.4 | -429.6 | -286.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 38.3 | 38.3 | 44.6 | 49 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.9 | 0 | -48.9 | |||||||||||
cash-flows.row.stock-based-compensation | 3.5 | 3.5 | 1.5 | 2.4 | |||||||||||
cash-flows.row.change-in-working-capital | -130.6 | -130.6 | -235.9 | -201.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | -19.4 | -19.4 | -36.7 | -1.2 | |||||||||||
cash-flows.row.other-working-capital | -111.2 | -111.2 | -199.2 | -200.2 | |||||||||||
cash-flows.row.other-non-cash-items | 368.1 | 351.2 | 414.3 | 309.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -47 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10 | -10 | -14.3 | -13.7 | |||||||||||
cash-flows.row.acquisitions-net | -30.1 | 7.3 | 266.7 | -954.8 | |||||||||||
cash-flows.row.purchases-of-investments | -169.4 | -331.4 | -34.9 | 308.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 209.9 | 334.5 | 285.7 | 400.8 | |||||||||||
cash-flows.row.other-investing-activites | 101.6 | 0 | 18 | -13.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 12.3 | 0.4 | 521.2 | -272.4 | |||||||||||
cash-flows.row.debt-repayment | -9.3 | -7.3 | -83.4 | -29.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -113.2 | -113.2 | -229.5 | -160.4 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 15.7 | 13.7 | 158.7 | -0.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -106.8 | -106.8 | -154.2 | -190.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -40.1 | -125.8 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -141.5 | -141.5 | 161.9 | -638.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 461.8 | 106.2 | 247.7 | 85.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 603.3 | 247.7 | 85.8 | 724.7 | |||||||||||
cash-flows.row.operating-cash-flow | -47 | -35.1 | -205.1 | -176.1 | |||||||||||
cash-flows.row.capital-expenditure | -10 | -10 | -14.3 | -13.7 | |||||||||||
cash-flows.row.free-cash-flow | -57 | -45.1 | -219.4 | -189.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 570 | 570 | 662.1 | 742.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 521.4 | 493.9 | 630.9 | 697.5 | |||||||||||
income-statement-row.row.gross-profit | 48.6 | 76.1 | 31.2 | 44.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 24 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.5 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 266.2 | -83.9 | 175.8 | 178.2 | |||||||||||
income-statement-row.row.operating-expenses | 167.5 | 195 | 175.8 | 178.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 688.9 | 688.9 | 806.7 | 875.7 | |||||||||||
income-statement-row.row.interest-income | 13.6 | 13.6 | 2.5 | 21.1 | |||||||||||
income-statement-row.row.interest-expense | 17.9 | 17.9 | 12.3 | 9.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.5 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -139.4 | -88.2 | -191 | -299.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 266.2 | -83.9 | 175.8 | 178.2 | |||||||||||
income-statement-row.row.total-operating-expenses | -139.4 | -88.2 | -191 | -299.5 | |||||||||||
income-statement-row.row.interest-expense | 17.9 | 17.9 | 12.3 | 9.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 23.8 | 38.3 | -155.9 | -240.7 | |||||||||||
income-statement-row.row.ebitda-caps | -207.1 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -64 | -118.9 | -144.6 | -133.5 | |||||||||||
income-statement-row.row.income-before-tax | -207.1 | -207.1 | -335.6 | -433 | |||||||||||
income-statement-row.row.income-tax-expense | -75.3 | -77 | -89.9 | -74 | |||||||||||
income-statement-row.row.net-income | -277.7 | -313.4 | -245.7 | -359 |
Frequently Asked Question
What is Cannae Holdings, Inc. (CNNE) total assets?
Cannae Holdings, Inc. (CNNE) total assets is 2686700000.000.
What is enterprise annual revenue?
The annual revenue is 262900000.000.
What is firm profit margin?
Firm profit margin is 0.085.
What is company free cash flow?
The free cash flow is -0.813.
What is enterprise net profit margin?
The net profit margin is -0.487.
What is firm total revenue?
The total revenue is -0.112.
What is Cannae Holdings, Inc. (CNNE) net profit (net income)?
The net profit (net income) is -313400000.000.
What is firm total debt?
The total debt is 261100000.000.
What is operating expences number?
The operating expences are 195000000.000.
What is company cash figure?
Enretprise cash is 106200000.000.