US Stock MarketDetailed Quotes

CNNE Cannae Holdings

Watchlist
  • 19.610
  • +0.060+0.31%
Close Apr 19 16:00 ET
  • 19.610
  • 0.0000.00%
Post 16:52 ET
1.42BMarket Cap-4592P/E (TTM)

Cannae Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.90%121.8M
-56.90%121.8M
-79.36%76.6M
65.31%166.3M
471.60%289.8M
229.37%282.6M
229.37%282.6M
58.45%371.1M
-62.91%100.6M
-89.34%50.7M
-Cash and cash equivalents
-57.13%106.2M
-57.13%106.2M
-84.34%58.1M
12.03%112.7M
264.50%184.8M
188.69%247.7M
188.69%247.7M
58.45%371.1M
-62.91%100.6M
-88.47%50.7M
-Short-term investments
-55.30%15.6M
-55.30%15.6M
--18.5M
--53.6M
--105M
--34.9M
--34.9M
----
----
----
Receivables
1,268.42%26M
1,268.42%26M
--4.5M
--0
--0
--1.9M
--1.9M
----
----
----
-Taxes receivable
1,268.42%26M
1,268.42%26M
--4.5M
--0
--0
--1.9M
--1.9M
----
----
----
Other current assets
13.03%29.5M
13.03%29.5M
64.96%45.2M
-15.00%23.8M
-8.59%23.4M
-27.09%26.1M
-27.09%26.1M
-70.15%27.4M
-31.54%28M
-36.79%25.6M
Total current assets
-42.92%177.3M
-42.92%177.3M
-68.31%126.3M
47.82%190.1M
310.48%313.2M
155.43%310.6M
155.43%310.6M
22.24%398.5M
-69.12%128.6M
-87.13%76.3M
Non current assets
Net PPE
-16.96%202.2M
-16.96%202.2M
-24.87%186.1M
-10.32%228.6M
-10.69%237.3M
-10.67%243.5M
-10.67%243.5M
-10.55%247.7M
-9.16%254.9M
-11.93%265.7M
-Gross PPE
-19.48%343.8M
-19.48%343.8M
-24.87%186.1M
-10.32%228.6M
-10.69%237.3M
-6.17%427M
-6.17%427M
-10.55%247.7M
-9.16%254.9M
-11.93%265.7M
-Accumulated depreciation
22.83%-141.6M
22.83%-141.6M
----
----
----
-0.55%-183.5M
-0.55%-183.5M
----
----
----
Goodwill and other intangible assets
-8.71%70.2M
-8.71%70.2M
-3.47%75M
-3.82%75.6M
-4.03%76.2M
-4.23%76.9M
-4.23%76.9M
-4.31%77.7M
-4.15%78.6M
-3.87%79.4M
-Goodwill
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
-Other intangible assets
-28.51%16.8M
-28.51%16.8M
-11.11%21.6M
-11.90%22.2M
-12.31%22.8M
-12.64%23.5M
-12.64%23.5M
-12.59%24.3M
-11.89%25.2M
-10.96%26M
Investments and advances
-13.95%2.01B
-13.95%2.01B
-7.79%2.15B
-10.98%2.31B
-22.05%2.32B
-29.36%2.34B
-29.36%2.34B
-33.57%2.33B
-17.91%2.59B
-8.05%2.98B
Non current deferred assets
261.23%82M
261.23%82M
11.18%84.5M
-44.52%47.6M
--31.1M
--22.7M
--22.7M
--76M
--85.8M
----
Other non current assets
6.68%145.3M
6.68%145.3M
196.36%146.4M
204.16%146.3M
68.80%150.4M
25.30%136.2M
25.30%136.2M
-58.66%49.4M
-90.43%48.1M
5.07%89.1M
Total non current assets
-10.85%2.51B
-10.85%2.51B
-5.05%2.64B
-8.30%2.81B
-17.47%2.82B
-25.29%2.81B
-25.29%2.81B
-30.22%2.78B
-23.95%3.06B
-7.98%3.42B
Total assets
-14.04%2.69B
-14.04%2.69B
-12.97%2.77B
-6.04%3B
-10.30%3.13B
-19.64%3.13B
-19.64%3.13B
-26.25%3.18B
-28.19%3.19B
-18.88%3.49B
Liabilities
Current liabilities
Payables
-7.42%41.2M
-7.42%41.2M
-24.20%88M
-35.24%88.2M
-54.01%85.5M
-19.53%44.5M
-19.53%44.5M
-11.24%116.1M
-35.11%136.2M
30.18%185.9M
-accounts payable
4.65%27M
4.65%27M
14.73%88M
13.00%86.9M
-6.31%77.2M
13.66%25.8M
13.66%25.8M
-17.35%76.7M
-52.24%76.9M
5.64%82.4M
-Total tax payable
-46.94%5.2M
-46.94%5.2M
----
-97.81%1.3M
-91.98%8.3M
-69.94%9.8M
-69.94%9.8M
3.68%39.4M
21.27%59.3M
59.72%103.5M
-Other payable
1.12%9M
1.12%9M
----
----
----
--8.9M
--8.9M
----
----
----
Current accrued expenses
-4.35%33M
-4.35%33M
----
----
----
-54.00%34.5M
-54.00%34.5M
----
----
----
Current debt and capital lease obligation
-34.66%16.4M
-34.66%16.4M
-48.36%18.9M
-25.66%25.5M
-8.27%23.3M
-3.83%25.1M
-3.83%25.1M
17.31%36.6M
-31.81%34.3M
-31.54%25.4M
-Current debt
8.70%2.5M
8.70%2.5M
-76.52%3.1M
-53.70%5M
-6.25%1.5M
0.00%2.3M
0.00%2.3M
78.38%13.2M
-59.70%10.8M
-88.49%1.6M
-Current capital lease obligation
-39.04%13.9M
-39.04%13.9M
-32.48%15.8M
-12.77%20.5M
-8.40%21.8M
-4.20%22.8M
-4.20%22.8M
-1.68%23.4M
0.00%23.5M
2.59%23.8M
Current deferred liabilities
-9.14%16.9M
-9.14%16.9M
-15.44%11.5M
-11.80%14.2M
-18.48%15M
-19.48%18.6M
-19.48%18.6M
-6.85%13.6M
3.21%16.1M
8.24%18.4M
Current liabilities
-12.39%107.5M
-12.39%107.5M
-28.80%118.4M
-31.46%127.9M
-46.10%123.8M
-31.64%122.7M
-31.64%122.7M
-5.83%166.3M
-41.49%186.6M
-3.12%229.7M
Non current liabilities
Long term debt and capital lease obligation
-6.22%257.8M
-6.22%257.8M
-1.05%244.4M
-2.97%244.9M
43.00%249.1M
31.09%274.9M
31.09%274.9M
-36.62%247M
28.84%252.4M
-21.74%174.2M
-Long term debt
7.78%102.5M
7.78%102.5M
4.19%99.5M
2.50%98.3M
632.85%100.4M
574.47%95.1M
574.47%95.1M
-56.67%95.5M
288.26%95.9M
-70.09%13.7M
-Long term capital lease obligation
-13.63%155.3M
-13.63%155.3M
-4.36%144.9M
-6.33%146.6M
-7.35%148.7M
-8.08%179.8M
-8.08%179.8M
-10.51%151.5M
-8.59%156.5M
-9.22%160.5M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
-99.06%2.3M
Non current accrued expenses
-6.15%12.2M
-6.15%12.2M
----
----
----
-16.13%13M
-16.13%13M
----
----
----
Other non current liabilities
----
----
-5.44%40M
-5.12%40.8M
-5.71%41.3M
----
----
-14.20%42.3M
-10.42%43M
-13.44%43.8M
Total non current liabilities
-6.22%270M
-6.22%270M
-1.69%284.4M
-3.28%285.7M
31.82%290.4M
-21.98%287.9M
-21.98%287.9M
-54.01%289.3M
-39.37%295.4M
-57.47%220.3M
Total liabilities
-8.06%377.5M
-8.06%377.5M
-11.59%402.8M
-14.19%413.6M
-7.96%414.2M
-25.14%410.6M
-25.14%410.6M
-43.45%455.6M
-40.21%482M
-40.41%450M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.80%901.3M
-25.80%901.3M
-18.62%966.1M
-0.75%1.12B
-13.23%1.21B
-26.06%1.21B
-26.06%1.21B
-32.24%1.19B
-39.57%1.13B
-17.77%1.4B
Paid-in capital
2.11%1.98B
2.11%1.98B
2.16%1.97B
2.27%1.96B
2.71%1.95B
2.54%1.94B
2.54%1.94B
2.16%1.92B
1.74%1.91B
0.86%1.89B
Less: Treasury stock
28.96%533.9M
28.96%533.9M
45.00%526.8M
45.02%474.5M
70.76%414.1M
119.51%414M
119.51%414M
208.93%363.3M
195.31%327.2M
1,049.29%242.5M
Gains losses not affecting retained earnings
-9.94%-19.9M
-9.94%-19.9M
21.15%-16.4M
6.08%-13.9M
-101.19%-16.9M
-151.39%-18.1M
-151.39%-18.1M
-10.64%-20.8M
6.33%-14.8M
3.45%-8.4M
Total stockholders'equity
-14.50%2.32B
-14.50%2.32B
-12.41%2.39B
-4.12%2.59B
-10.31%2.73B
-18.48%2.72B
-18.48%2.72B
-22.06%2.73B
-25.47%2.7B
-14.29%3.04B
Noncontrolling interests
-292.31%-15.3M
-292.31%-15.3M
-1,065.00%-23.3M
-470.37%-10M
-270.00%-6.8M
-167.24%-3.9M
-167.24%-3.9M
-123.81%-2M
-56.45%2.7M
-21.57%4M
Total equity
-14.94%2.31B
-14.94%2.31B
-13.20%2.37B
-4.59%2.58B
-10.65%2.72B
-18.74%2.71B
-18.74%2.71B
-22.30%2.73B
-25.52%2.71B
-14.30%3.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.90%121.8M-56.90%121.8M-79.36%76.6M65.31%166.3M471.60%289.8M229.37%282.6M229.37%282.6M58.45%371.1M-62.91%100.6M-89.34%50.7M
-Cash and cash equivalents -57.13%106.2M-57.13%106.2M-84.34%58.1M12.03%112.7M264.50%184.8M188.69%247.7M188.69%247.7M58.45%371.1M-62.91%100.6M-88.47%50.7M
-Short-term investments -55.30%15.6M-55.30%15.6M--18.5M--53.6M--105M--34.9M--34.9M------------
Receivables 1,268.42%26M1,268.42%26M--4.5M--0--0--1.9M--1.9M------------
-Taxes receivable 1,268.42%26M1,268.42%26M--4.5M--0--0--1.9M--1.9M------------
Other current assets 13.03%29.5M13.03%29.5M64.96%45.2M-15.00%23.8M-8.59%23.4M-27.09%26.1M-27.09%26.1M-70.15%27.4M-31.54%28M-36.79%25.6M
Total current assets -42.92%177.3M-42.92%177.3M-68.31%126.3M47.82%190.1M310.48%313.2M155.43%310.6M155.43%310.6M22.24%398.5M-69.12%128.6M-87.13%76.3M
Non current assets
Net PPE -16.96%202.2M-16.96%202.2M-24.87%186.1M-10.32%228.6M-10.69%237.3M-10.67%243.5M-10.67%243.5M-10.55%247.7M-9.16%254.9M-11.93%265.7M
-Gross PPE -19.48%343.8M-19.48%343.8M-24.87%186.1M-10.32%228.6M-10.69%237.3M-6.17%427M-6.17%427M-10.55%247.7M-9.16%254.9M-11.93%265.7M
-Accumulated depreciation 22.83%-141.6M22.83%-141.6M-------------0.55%-183.5M-0.55%-183.5M------------
Goodwill and other intangible assets -8.71%70.2M-8.71%70.2M-3.47%75M-3.82%75.6M-4.03%76.2M-4.23%76.9M-4.23%76.9M-4.31%77.7M-4.15%78.6M-3.87%79.4M
-Goodwill 0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M0.00%53.4M
-Other intangible assets -28.51%16.8M-28.51%16.8M-11.11%21.6M-11.90%22.2M-12.31%22.8M-12.64%23.5M-12.64%23.5M-12.59%24.3M-11.89%25.2M-10.96%26M
Investments and advances -13.95%2.01B-13.95%2.01B-7.79%2.15B-10.98%2.31B-22.05%2.32B-29.36%2.34B-29.36%2.34B-33.57%2.33B-17.91%2.59B-8.05%2.98B
Non current deferred assets 261.23%82M261.23%82M11.18%84.5M-44.52%47.6M--31.1M--22.7M--22.7M--76M--85.8M----
Other non current assets 6.68%145.3M6.68%145.3M196.36%146.4M204.16%146.3M68.80%150.4M25.30%136.2M25.30%136.2M-58.66%49.4M-90.43%48.1M5.07%89.1M
Total non current assets -10.85%2.51B-10.85%2.51B-5.05%2.64B-8.30%2.81B-17.47%2.82B-25.29%2.81B-25.29%2.81B-30.22%2.78B-23.95%3.06B-7.98%3.42B
Total assets -14.04%2.69B-14.04%2.69B-12.97%2.77B-6.04%3B-10.30%3.13B-19.64%3.13B-19.64%3.13B-26.25%3.18B-28.19%3.19B-18.88%3.49B
Liabilities
Current liabilities
Payables -7.42%41.2M-7.42%41.2M-24.20%88M-35.24%88.2M-54.01%85.5M-19.53%44.5M-19.53%44.5M-11.24%116.1M-35.11%136.2M30.18%185.9M
-accounts payable 4.65%27M4.65%27M14.73%88M13.00%86.9M-6.31%77.2M13.66%25.8M13.66%25.8M-17.35%76.7M-52.24%76.9M5.64%82.4M
-Total tax payable -46.94%5.2M-46.94%5.2M-----97.81%1.3M-91.98%8.3M-69.94%9.8M-69.94%9.8M3.68%39.4M21.27%59.3M59.72%103.5M
-Other payable 1.12%9M1.12%9M--------------8.9M--8.9M------------
Current accrued expenses -4.35%33M-4.35%33M-------------54.00%34.5M-54.00%34.5M------------
Current debt and capital lease obligation -34.66%16.4M-34.66%16.4M-48.36%18.9M-25.66%25.5M-8.27%23.3M-3.83%25.1M-3.83%25.1M17.31%36.6M-31.81%34.3M-31.54%25.4M
-Current debt 8.70%2.5M8.70%2.5M-76.52%3.1M-53.70%5M-6.25%1.5M0.00%2.3M0.00%2.3M78.38%13.2M-59.70%10.8M-88.49%1.6M
-Current capital lease obligation -39.04%13.9M-39.04%13.9M-32.48%15.8M-12.77%20.5M-8.40%21.8M-4.20%22.8M-4.20%22.8M-1.68%23.4M0.00%23.5M2.59%23.8M
Current deferred liabilities -9.14%16.9M-9.14%16.9M-15.44%11.5M-11.80%14.2M-18.48%15M-19.48%18.6M-19.48%18.6M-6.85%13.6M3.21%16.1M8.24%18.4M
Current liabilities -12.39%107.5M-12.39%107.5M-28.80%118.4M-31.46%127.9M-46.10%123.8M-31.64%122.7M-31.64%122.7M-5.83%166.3M-41.49%186.6M-3.12%229.7M
Non current liabilities
Long term debt and capital lease obligation -6.22%257.8M-6.22%257.8M-1.05%244.4M-2.97%244.9M43.00%249.1M31.09%274.9M31.09%274.9M-36.62%247M28.84%252.4M-21.74%174.2M
-Long term debt 7.78%102.5M7.78%102.5M4.19%99.5M2.50%98.3M632.85%100.4M574.47%95.1M574.47%95.1M-56.67%95.5M288.26%95.9M-70.09%13.7M
-Long term capital lease obligation -13.63%155.3M-13.63%155.3M-4.36%144.9M-6.33%146.6M-7.35%148.7M-8.08%179.8M-8.08%179.8M-10.51%151.5M-8.59%156.5M-9.22%160.5M
Non current deferred liabilities ------------------------------0--0-99.06%2.3M
Non current accrued expenses -6.15%12.2M-6.15%12.2M-------------16.13%13M-16.13%13M------------
Other non current liabilities ---------5.44%40M-5.12%40.8M-5.71%41.3M---------14.20%42.3M-10.42%43M-13.44%43.8M
Total non current liabilities -6.22%270M-6.22%270M-1.69%284.4M-3.28%285.7M31.82%290.4M-21.98%287.9M-21.98%287.9M-54.01%289.3M-39.37%295.4M-57.47%220.3M
Total liabilities -8.06%377.5M-8.06%377.5M-11.59%402.8M-14.19%413.6M-7.96%414.2M-25.14%410.6M-25.14%410.6M-43.45%455.6M-40.21%482M-40.41%450M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.80%901.3M-25.80%901.3M-18.62%966.1M-0.75%1.12B-13.23%1.21B-26.06%1.21B-26.06%1.21B-32.24%1.19B-39.57%1.13B-17.77%1.4B
Paid-in capital 2.11%1.98B2.11%1.98B2.16%1.97B2.27%1.96B2.71%1.95B2.54%1.94B2.54%1.94B2.16%1.92B1.74%1.91B0.86%1.89B
Less: Treasury stock 28.96%533.9M28.96%533.9M45.00%526.8M45.02%474.5M70.76%414.1M119.51%414M119.51%414M208.93%363.3M195.31%327.2M1,049.29%242.5M
Gains losses not affecting retained earnings -9.94%-19.9M-9.94%-19.9M21.15%-16.4M6.08%-13.9M-101.19%-16.9M-151.39%-18.1M-151.39%-18.1M-10.64%-20.8M6.33%-14.8M3.45%-8.4M
Total stockholders'equity -14.50%2.32B-14.50%2.32B-12.41%2.39B-4.12%2.59B-10.31%2.73B-18.48%2.72B-18.48%2.72B-22.06%2.73B-25.47%2.7B-14.29%3.04B
Noncontrolling interests -292.31%-15.3M-292.31%-15.3M-1,065.00%-23.3M-470.37%-10M-270.00%-6.8M-167.24%-3.9M-167.24%-3.9M-123.81%-2M-56.45%2.7M-21.57%4M
Total equity -14.94%2.31B-14.94%2.31B-13.20%2.37B-4.59%2.58B-10.65%2.72B-18.74%2.71B-18.74%2.71B-22.30%2.73B-25.52%2.71B-14.30%3.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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