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Balance Sheets Overview
Current Ratio
206.86%
Quick Ratio
206.86%
Cash Ratio
140.32%
Debt to Asset Ratio
24.97%
Unit: Thousand (K) dollars
Assets Breakdown
Investments in unconsolidated af...
Total current assets
Equity securities, without a rea...
Others
Liabilities Breakdown
Additional paid-in capital
Less treasury stock, 48,221,655 ...
Lease liabilities, long-term
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
182,000
Short-term investments
0
Other current assets
25,700
Income taxes receivable
60,600
Total current assets
268,300
Investments in unconsolidated affiliates
643,500
Equity securities, without a readily determinable fair value
147,300
Equity securities, at fair value
1,400
Lease assets
116,900
Property and equipment, net
49,000
Goodwill
53,400
Other intangible assets, net
13,200
Deferred tax assets
600
Other non-current assets
27,100
Non-current assets of discontinued operations - see note q
0
Total assets
1,320,700
Accounts payable and other accrued liabilities, current
91,900
Lease liabilities, current
15,400
Deferred revenue
16,100
Notes payable, current
6,300
Total current liabilities
129,700
Lease liabilities, long-term
122,800
Notes payable, long-term
64,500
Accounts payable and other accrued liabilities, long-term
12,800
Total liabilities
329,800
Retained earnings
23,300
Additional paid-in capital
2,040,500
Less treasury stock, 48,221,655 and 31,538,780 shares as of december31, 2025 and december31, 2024, respectively, at cost
1,046,500
Accumulated other comprehensive income (loss)
6,500
Total cannae shareholders' equity
1,023,800
Noncontrolling interests
-32,900
Total equity
990,900
Total liabilities and equity
1,320,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$182,000K
Income taxes
receivable
$60,600K
Other current assets
$25,700K
Investments in
unconsolidated affiliates
$643,500K
Total current assets
$268,300K
Equity securities,
without a readily...
$147,300K
Lease assets
$116,900K
Goodwill
$53,400K
Property and equipment,
net
$49,000K
Other non-current
assets
$27,100K
Other intangible
assets, net
$13,200K
Equity securities, at
fair value
$1,400K
Deferred tax assets
$600K
Total assets
$1,320,700K
Total liabilities and
equity
$1,320,700K
Total equity
$990,900K
Total liabilities
$329,800K
Noncontrolling interests
-$32,900K
Total cannae
shareholders' equity
$1,023,800K
Total current
liabilities
$129,700K
Lease liabilities,
long-term
$122,800K
Notes payable,
long-term
$64,500K
Accounts payable and
other accrued...
$12,800K
Less treasury stock,
48,221,655 and 31,538,780...
$1,046,500K
Additional paid-in capital
$2,040,500K
Accounts payable and
other accrued...
$91,900K
Deferred revenue
$16,100K
Lease liabilities,
current
$15,400K
Notes payable,
current
$6,300K
Retained earnings
$23,300K
Accumulated other
comprehensive income (loss)
$6,500K
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Cannae Holdings, Inc. (CNNE)
Cannae Holdings, Inc. (CNNE)