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

Company profile

Business Address C/O CANNAE HOLDINGS, INC.
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)

Current Assets
Cash, cash equivalents, and short-term investments 354263
Cash and cash equivalents 323246
Short-term investments 3118
Receivables 5036
Inventory, net of allowances, customer advances and progress billings 2230
Inventory 2230
Contract with customer, asset 10
Other undisclosed current assets 1621
Total current assets: 452350
Noncurrent Assets
Property, plant and equipment 176219
Long-term investments and receivables 415440
Long-term investments 415440
Intangible assets, net (including goodwill) 341417
Goodwill 165203
Intangible assets, net (excluding goodwill) 176215
Contract with customer, asset, net 11
Other undisclosed noncurrent assets 6561
Total noncurrent assets: 1,0081,137
TOTAL ASSETS: 1,4601,487
Current Liabilities
Accounts payable and accrued liabilities 98101
Accounts payable 2320
Accrued liabilities 5157
Employee-related liabilities 2424
Debt 6122
Deferred revenue and credits26
Other undisclosed current liabilities 561
Total current liabilities: 160250
Noncurrent Liabilities
Long-term debt and lease obligation 4213
Long-term debt, excluding current maturities 4213
Liabilities, other than long-term debt 5772
Deferred revenue and credits9
Accounts payable and accrued liabilities 5763
Other undisclosed noncurrent liabilities 0 
Total noncurrent liabilities: 10084
Total liabilities: 260334
Stockholders' equity
Stockholders' equity attributable to parent 1,1251,059
Treasury stock, value (0) 
Additional paid in capital 1,1461,130
Accumulated other comprehensive loss (67)(71)
Retained earnings 460
Stockholders' equity attributable to noncontrolling interest 7594
Total stockholders' equity: 1,2001,153

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

Revenues 1,3791,180
Revenue, net1,170
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit: 387189
Operating expenses (1,355)(1,248)
Other undisclosed operating income 818981
Operating loss: (150)(78)
Nonoperating income 1683
Investment income, nonoperating 17310
Interest and debt expense (5)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes 57
Income (loss) from continuing operations before equity method investments, income taxes: 19(75)
Income (loss) from equity method investments (16)3
Income (loss) from continuing operations before income taxes: 3(72)
Income tax expense (benefit) (13)17
Loss from continuing operations: (11)(55)
Income from discontinued operations  148
Net income (loss): (11)93
Net income attributable to noncontrolling interest 3816
Net income available to common stockholders, diluted: 28109

Comprehensive Income ($ in millions)

Net income (loss): (11)93
Other comprehensive income (loss) 20(3)
Comprehensive income: 990
Comprehensive income, net of tax, attributable to noncontrolling interest 3816
Comprehensive income, net of tax, attributable to parent: 48106

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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