Cannae Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cannae Holdings's balance sheet done over the years? Its assets were worth $2,686,700,000 last year, which is less than in the previous period. 14% of Cannae Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $377,500,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 1472100000 | 413M | 28.06% |
|---|---|---|---|
| 2016 | 1473300000 | 463.5M | 31.46% |
| 2017 | 1487200000 | 334.1M | 22.47% |
| 2018 | 1460200000 | 260.2M | 17.82% |
| 2019 | 2092200000 | 562.4M | 26.88% |
| 2020 | 4613400000 | 828.2M | 17.95% |
| 2021 | 3889600000 | 548.5M | 14.1% |
| 2022 | 3125500000 | 410.6M | 13.14% |
| 2023 | 2686700000 | 377.5M | 14.05% |
CNNE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 106.2M | 247.7M | 85.8M | 724.7M | 533.7M | 323M | 245.6M | 141.7M | 275.1M |
Short term investments | 15.6M | 34.9M | 10.1M | 35.2M | 500K | 31.4M | 17.7M | 51.8M | 35.5M |
Net receivables | 0 | 1.9M | 17.7M | 17.6M | 16M | 49.8M | 35.8M | 24.7M | 35.6M |
Inventory | 0 | 0 | -10.09M | -17.6M | 16.3M | 22.3M | 29.7M | 23.9M | 23.6M |
Other current assets | 55.5M | 26.1M | 35.8M | 84.3M | 97.2M | 132.7M | 21.4M | 30.5M | 64M |
Total current assets | 177.3M | 310.6M | 121.6M | 844.2M | 630.9M | 455.7M | 350.2M | 272.6M | 386.9M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 202.2M | 243.5M | 272.6M | 348.1M | 355.5M | 176.4M | 218.8M | 235M | 227.3M |
Goodwill | 53.4M | 53.4M | 53.4M | 53.4M | 66.1M | 164.9M | 202.7M | 103.1M | 188.4M |
Intangible assets | 16.8M | 23.5M | 26.9M | 51.8M | 63.1M | 175.8M | 214.5M | 111.8M | 177M |
Long term investments | 2.00B | 2.47B | 3.41B | 3.31B | 836.5M | 397.2M | 424.9M | 475.8M | 396M |
Other non-current assets | 145.3M | 0 | 2.37B | 1.51B | 85.6M | 73.3M | 65.5M | 241.9M | 65.89M |
Total non-current assets | 2.50B | 2.81B | 3.76B | 3.76B | 1.46B | 1.00B | 1.13B | 1.20B | 1.08B |
Total assets | 2.68B | 3.12B | 3.88B | 4.61B | 2.09B | 1.46B | 1.48B | 1.47B | 1.47B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 16.9M | 18.6M | 23.1M | 23.9M | 26.4M | 31.5M | 26.1M | 24.7M | 23.2M |
Short term debt | 16.4M | 25.1M | 26.1M | 37.5M | 7M | 5.9M | 122.2M | 11.4M | 8.8M |
Total current liabilities | 107.5M | 122.7M | 179.5M | 202M | 198.7M | 160.3M | 249.8M | 159.5M | 159.7M |
| Non-current liabilities: | |||||||||
Long term debt | 244.7M | 246.1M | 209.7M | 277.2M | 120.1M | 42.2M | 12.7M | 123.3M | 191.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.3M | 41.8M | 15.5M | 23.7M | 243.6M | 57.7M | 62.5M | 180.7M | 62.2M |
Total non-current liabilities | 270M | 287.9M | 369M | 626.2M | 363.7M | 99.9M | 84.3M | 304M | 253.3M |
Total liabilities | 377.5M | 410.6M | 548.5M | 828.2M | 562.4M | 260.2M | 334.1M | 463.5M | 413M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |