Production (Stage)
Cannae Holdings, Inc.
CNNE
$17.83
$0.060.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.20M | 137.70M | 169.60M | 54.60M | 284.10M |
| Total Receivables | 15.80M | 35.70M | 25.50M | 25.30M | 25.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 631.50M | 23.50M | 19.70M | 20.80M | 26.20M |
| Total Current Assets | 773.50M | 196.90M | 214.80M | 100.70M | 335.60M |
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| Total Current Assets | 773.50M | 196.90M | 214.80M | 100.70M | 335.60M |
| Net Property, Plant & Equipment | 188.50M | 197.80M | 200.80M | 204.10M | 198.50M |
| Long-term Investments | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
| Goodwill | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
| Total Other Intangibles | 14.60M | 15.10M | 15.40M | 15.90M | 16.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.40M | 106.70M | 88.30M | 80.00M | 53.10M |
| Total Assets | 2.10B | 2.23B | 2.29B | 2.22B | 2.61B |
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| Total Accounts Payable | 53.50M | 16.60M | 55.80M | 70.40M | 70.10M |
| Total Accrued Expenses | -- | 38.20M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.80M | 75.50M | 16.20M | 14.60M | 15.80M |
| Total Finance Division Other Current Liabilities | 14.30M | 16.20M | 12.20M | 14.30M | 15.30M |
| Total Other Current Liabilities | 14.30M | 16.20M | 12.20M | 14.30M | 15.30M |
| Total Current Liabilities | 184.60M | 146.50M | 84.20M | 99.30M | 101.20M |
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| Total Current Liabilities | 184.60M | 146.50M | 84.20M | 99.30M | 101.20M |
| Long-Term Debt | 68.60M | 120.40M | 179.30M | 77.70M | 77.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.10M | 134.60M | 134.70M | 137.10M | 139.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.40M | 12.10M | 25.20M | 26.40M | 26.40M |
| Total Liabilities | 399.70M | 413.60M | 423.40M | 340.50M | 344.70M |
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| Common Stock & APIC | 2.02B | 2.01B | 2.01B | 2.00B | 1.98B |
| Retained Earnings | 446.50M | 567.10M | 620.80M | 642.00M | 804.60M |
| Treasury Stock & Other | -747.60M | -743.90M | -741.80M | -739.20M | -507.00M |
| Total Common Equity | 1.72B | 1.84B | 1.88B | 1.90B | 2.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72B | 1.84B | 1.88B | 1.90B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.20M | -21.20M | -21.20M | -17.20M | -17.20M |
| Total Equity | 1.70B | 1.82B | 1.86B | 1.88B | 2.27B |
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