Cannae Holdings, Inc. (CNNE) financial statements (2022 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 investments86760 354263
Cash and cash equivalents86725 323246
Short-term investments 35 3118
Receivables   5036
Inventory, net of allowances, customer advances and progress billings   2230
Inventory   2230
Contract with customer, asset   10
Other current assets3684   
Other undisclosed current assets   1621
Total current assets:122844 452350
Noncurrent Assets
Operating lease, right-of-use asset172202 
Property, plant and equipment101146 176219
Long-term investments and receivables3,3061,453 415440
Long-term investments3,3061,453 415440
Intangible assets, net (including goodwill)80105 341417
Goodwill5353 165203
Intangible assets, net (excluding goodwill)2752 176215
Contract with customer, asset, net   11
Other undisclosed noncurrent assets1091,863 6561
Total noncurrent assets:3,7683,769 1,0081,137
TOTAL ASSETS:3,8904,613 1,4601,487
Current Liabilities
Accounts payable and accrued liabilities10693 98101
Accounts payable2326 2320
Accrued liabilities5136 5157
Employee-related liabilities2422 2424
Taxes payable810   
Deferred revenue2324 
Debt211 6122
Deferred revenue and credits26
Other undisclosed current liabilities4974 561
Total current liabilities:180202 160250
Noncurrent Liabilities
Long-term debt and lease obligation180248 4213
Long-term debt, excluding current maturities1452 4213
Operating lease, liability166196 
Liabilities, other than long-term debt189378 5772
Deferred revenue and credits9
Accounts payable and accrued liabilities4553 5763
Deferred income tax liabilities144325 
Other undisclosed noncurrent liabilities   0 
Total noncurrent liabilities:369626 10084
Total liabilities:549828 260334
Stockholders' equity
Stockholders' equity attributable to parent3,3353,780 1,1251,059
Treasury stock, value(189)(21) (0) 
Additional paid in capital1,8881,876 1,1461,130
Accumulated other comprehensive loss(7)(5) (67)(71)
Retained earnings1,6431,930 460
Stockholders' equity attributable to noncontrolling interest66 7594
Total stockholders' equity:3,3413,785 1,2001,153
TOTAL LIABILITIES AND EQUITY:3,8904,613 1,4601,487

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

Revenues4532,965 1,3791,180
Revenue, net1,170
Gain (loss) on disposition of assets for financial service operations(21)1,581  
Cost of revenue(724)(658) (991)(991)
Cost of goods and services sold(107)(126) (991)(991)
Other cost of operating revenue(617)(524)   
Gross profit:(272)2,308 387189
Operating expenses(152)(117) (1,355)(1,248)
Other undisclosed operating income (loss)290(2,379) 818981
Operating loss:(134)(189) (150)(78)
Nonoperating income (expense)(300)2,370 1683
Investment income, nonoperating(311)2,379 17310
Interest and debt expense(10)(9) (5)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes109 57
Income (loss) from continuing operations before equity method investments, income taxes:(433)2,182 19(75)
Income (loss) from equity method investments7359 (16)3
Income (loss) from continuing operations before income taxes:(360)2,241 3(72)
Income tax expense (benefit)74(481) (13)17
Income (loss) from continuing operations:(286)1,760 (11)(55)
Income from discontinued operations    148
Net income (loss):(286)1,760 (11)93
Net income (loss) attributable to noncontrolling interest(1)26 3816
Net income (loss) available to common stockholders, diluted:(287)1,786 28109

Comprehensive Income ($ in millions)

Net income (loss):(286)1,760 (11)93
Other comprehensive income (loss)(2)41 20(3)
Comprehensive income (loss):(289)1,801 990
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)26 3816
Comprehensive income (loss), net of tax, attributable to parent:(289)1,827 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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