Cannae Holdings, Inc. (CNNE) financial statements (2020 and earlier)

Company profile

Business Address C/O CANNAE HOLDINGS, INC.
LAS VEGAS, NV 89134
State of Incorp. DE
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments153354263
Cash and cash equivalents153323246
Short-term investments03118
Receivables345036
Inventory, net of allowances, customer advances and progress billings332230
Inventory332230
Contract with customer, asset710
Other undisclosed current assets141621
Total current assets:241452350
Noncurrent Assets
Operating lease, right-of-use asset219
Property, plant and equipment156176219
Long-term investments and receivables871415440
Long-term investments871415440
Intangible assets, net (including goodwill)319341417
Goodwill165165203
Intangible assets, net (excluding goodwill)154176215
Contract with customer, asset, net1111
Deferred income tax assets20
Other undisclosed noncurrent assets586561
Total noncurrent assets:1,6531,0081,137
TOTAL ASSETS:1,8941,4601,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9298101
Accounts payable 2320
Accrued liabilities 5157
Employee-related liabilities 2424
Taxes payable20  
Other undisclosed accounts payable and accrued liabilities71  
Deferred revenue22
Debt516122
Deferred revenue and credits26
Other undisclosed current liabilities20561
Total current liabilities:185160250
Noncurrent Liabilities
Long-term debt and lease obligation4044213
Long-term debt, excluding current maturities1944213
Operating lease, liability211
Liabilities, other than long-term debt305772
Deferred revenue and credits9
Accounts payable and accrued liabilities305763
Deferred revenue0
Other undisclosed noncurrent liabilities 0 
Total noncurrent liabilities:43410084
Total liabilities:619260334
Stockholders' equity
Stockholders' equity attributable to parent1,2121,1251,059
Treasury stock, value(4)(0) 
Additional paid in capital1,1561,1461,130
Accumulated other comprehensive loss(59)(67)(71)
Retained earnings119460
Stockholders' equity attributable to noncontrolling interest637594
Total stockholders' equity:1,2751,2001,153
TOTAL LIABILITIES AND EQUITY:1,8941,4601,487

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues1,4181,3791,180
Revenue, net1,170
Cost of revenue
(Cost of Goods and Services Sold)
(945)(991)(991)
Gross profit:473387189
Operating expenses(1,257)(1,355)(1,248)
Other undisclosed operating income671818981
Operating loss:(113)(150)(78)
Nonoperating income2581683
Investment income, nonoperating27417310
Interest and debt expense(16)(5)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes1657
Income (loss) from continuing operations before equity method investments, income taxes:14619(75)
Income (loss) from equity method investments(27)(16)3
Income (loss) from continuing operations before income taxes:1193(72)
Income tax expense (benefit)(35)(13)17
Income (loss) from continuing operations:84(11)(55)
Income from discontinued operations  148
Net income (loss):84(11)93
Net income attributable to noncontrolling interest343816
Net income available to common stockholders, diluted:11828109

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):84(11)93
Other comprehensive income (loss)1720(3)
Comprehensive income:100990
Comprehensive income, net of tax, attributable to noncontrolling interest343816
Comprehensive income, net of tax, attributable to parent:13448106

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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