For the quarter ending 2025-09-30, CNNE has $1,514,300K in assets. $331,600K in debts. $233,800K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 233,800 | 66,700 | ||
| Short-term investments | 0 | 0 | ||
| Other current assets | 18,500 | 17,900 | ||
| Assets of discontinued operations held for sale - see note j | - | 528,000 | ||
| Income taxes receivable | 12,800 | 10,900 | ||
| Total current assets | 265,100 | 623,500 | ||
| Investments in unconsolidated affiliates | 743,700 | 629,900 | ||
| Equity securities, at fair value | 38,400 | 39,200 | ||
| Lease assets | 128,700 | 131,700 | ||
| Property and equipment, net | 52,100 | 53,000 | ||
| Goodwill | 53,400 | 53,400 | ||
| Deferred tax asset | 50,400 | 55,000 | ||
| Other intangible assets, net | 13,600 | 14,100 | ||
| Other long-term investments and non-current assets | 168,900 | 186,000 | ||
| Noncurrent assets of discontinued operations held for sale - see note j | 0 | 0 | ||
| Total assets | 1,514,300 | 1,785,800 | ||
| Accounts payable and other accrued liabilities, current | 96,800 | 89,400 | ||
| Lease liabilities, current | 15,200 | 15,000 | ||
| Deferred revenue | 11,700 | 13,400 | ||
| Notes payable, current | 6,900 | 106,700 | ||
| Total current liabilities | 130,600 | 224,500 | ||
| Lease liabilities, long-term | 126,300 | 129,500 | ||
| Notes payable, long-term | 61,700 | 61,700 | ||
| Accounts payable and other accrued liabilities, long-term | 13,000 | 13,400 | ||
| Total liabilities | 331,600 | 429,100 | ||
| Retained earnings | 123,500 | 200,100 | ||
| Additional paid-in capital | 2,037,800 | 2,035,400 | ||
| Less treasury stock, 43,224,192 and 31,538,780 shares as of september30, 2025 and december31, 2024, respectively, at cost | 960,200 | 838,600 | ||
| Accumulated other comprehensive income (loss) | 8,800 | -15,500 | ||
| Total cannae shareholders' equity | 1,209,900 | 1,381,400 | ||
| Noncontrolling interests | -27,200 | -24,700 | ||
| Total equity | 1,182,700 | 1,356,700 | ||
| Total liabilities and equity | 1,514,300 | 1,785,800 | ||
Cannae Holdings, Inc. (CNNE)
Cannae Holdings, Inc. (CNNE)