Company Overview More
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.
CEO: Massey, Richard Nelson
Market: NYSE
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CNNE Cannae Holdings
18.530-0.680-3.54%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-89.34% 50.7M -88.71% 85.8M -88.71% 85.8M -42.3% 234.2M
-Cash and cash equivalents
-88.47% 50.7M -88.16% 85.8M -88.16% 85.8M -42.3% 234.2M
-Short-term investments
-- -- -- 0 -- 0 -- 0
Other current assets
-36.79% 25.6M -57.53% 35.8M -57.53% 35.8M -- 91.8M
Total current assets
-87.13% 76.3M -85.6% 121.6M -85.6% 121.6M -33.89% 326M
Non current assets
Net PPE
-11.93% 265.7M -21.69% 272.6M -21.69% 272.6M 6.91% 276.9M
-Gross PPE
-11.93% 265.7M -14.6% 455.1M -14.6% 455.1M 6.91% 276.9M
-Accumulated depreciation
-- -- 1.24% -182.5M 1.24% -182.5M -- --
Goodwill and other intangible assets
-3.87% 79.4M -23.67% 80.3M -23.67% 80.3M -10.67% 81.2M
-Goodwill
0% 53.4M 0% 53.4M 0% 53.4M -0.19% 53.4M
-Other intangible assets
-10.96% 26M -48.07% 26.9M -48.07% 26.9M -25.67% 27.8M
Investments and advances
-7.72% 3.07B 2.99% 3.42B 2.99% 3.42B 19.96% 3.63B
Total non current assets
-7.98% 3.42B -0.03% 3.77B -0.03% 3.77B 18.13% 3.99B
Total assets
-18.88% 3.49B -15.69% 3.89B -15.69% 3.89B 11.5% 4.31B
Liabilities
Current liabilities
Payables
30.18% 185.9M -33.37% 55.3M -33.37% 55.3M 54.98% 130.8M
-accounts payable
5.64% 82.4M -11.67% 22.7M -11.67% 22.7M 27.82% 92.8M
-Total tax payable
59.72% 103.5M -43.11% 32.6M -43.11% 32.6M 222.03% 38M
Current accrued expenses
-- -- 30.21% 75M 30.21% 75M -- --
Current debt and capital lease obligation
-31.54% 25.4M -30.4% 26.1M -30.4% 26.1M -47.91% 31.2M
-Current debt
-88.49% 1.6M -79.65% 2.3M -79.65% 2.3M -77.71% 7.4M
-Current capital lease obligation
2.59% 23.8M -9.16% 23.8M -9.16% 23.8M -10.86% 23.8M
Current deferred liabilities
8.24% 18.4M -3.35% 23.1M -3.35% 23.1M -0.68% 14.6M
Current liabilities
-3.12% 229.7M -11.14% 179.5M -11.14% 179.5M 11.07% 176.6M
Non current liabilities
Long term debt and capital lease obligation
-21.74% 174.2M -24.35% 209.7M -24.35% 209.7M 142.96% 389.7M
-Long term debt
-70.09% 13.7M -72.99% 14.1M -72.99% 14.1M 494.07% 220.4M
-Long term capital lease obligation
-9.22% 160.5M -13.07% 195.6M -13.07% 195.6M 37.31% 169.3M
Non current deferred liabilities
-99.06% 2.3M -55.79% 143.8M -55.79% 143.8M -17.74% 190.1M
Non current accrued expenses
-- -- -34.6% 15.5M -34.6% 15.5M -- --
Other non current liabilities
-13.44% 43.8M -- -- -- -- 6.94% 49.3M
Total non current liabilities
-57.47% 220.3M -41.07% 369M -41.07% 369M 43.76% 629.1M
Total liabilities
-40.41% 450M -33.77% 548.5M -33.77% 548.5M 35.05% 805.7M
Shareholders'equity
Share capital
-- 0 -- 0 -- 0 -- 0
-common stock
-- 0 -- 0 -- 0 -- 0
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-17.77% 1.4B -14.87% 1.64B -14.87% 1.64B 25.28% 1.75B
Paid-in capital
0.86% 1.89B 0.67% 1.89B 0.67% 1.89B 0.64% 1.88B
Less: Treasury stock
1049.29% 242.5M 793.84% 188.6M 793.84% 188.6M 479.31% 117.6M
Gains losses not affecting retained earnings
3.45% -8.4M -46.94% -7.2M -46.94% -7.2M -286.14% -18.8M
Total stockholders'equity
-14.29% 3.04B -11.76% 3.34B -11.76% 3.34B 7.34% 3.5B
Noncontrolling interests
-21.57% 4M 3.57% 5.8M 3.57% 5.8M -30% 8.4M
Total equity
-14.3% 3.04B -11.73% 3.34B -11.73% 3.34B 7.21% 3.51B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%