CANNAE HOLDINGS Balance Sheet - Annual (NYSE:CNNE)

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$18.15 $0.7 (3.71%) CNNE stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from CANNAE HOLDINGS balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CANNAE HOLDINGS stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing CANNAE HOLDINGS revenue CANNAE HOLDINGS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CANNAE HOLDINGS balance sheet for 2017 shows cash on hand of $245.6M. The company has a debt to equity ratio of 0.12.

View latest 10 year balance sheet data to check CANNAE HOLDINGS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash245.6M1.32B780M700M1.97B1.13B665.7M580.8M202.1M315.29M
Marketable Securities17.7M487M1.03B334M26M61.9M50.4M128.6M348.1M788.35M
Receivables35.8M531M496M563M508M479M321.5M270.7M254.1M290.69M
Inventory29.7M---------
Raw Materials20M---------
Work In Progress2.8M---------
Finished Goods7.5M---------
Notes Receivable----------
Other Current Assets21.4M---------
Total Current Assets
350.2M2.34B2.31B1.6B2.5B1.67B1.04B980.1M804.3M1.39B
Property Plant & Equipment411.3M1.3B1.11B1.24B1.23B852.9M655.5M661.9M664.5M761.89M
Accumulated Depreciation192.5M680M602M603M587M220.8M489.4M482M474.7M454.74M
Net Property Plant & Equipment
218.8M616M510M635M645M632.1M166.1M179.9M189.8M307.15M
Investment & Advances490.4M3.8B3.82B4.34B3.77B3.99B4B4.23B4.34B3.59B
Other Non-Current Assets----------
Deferred Charges10.6M------32.1M128.9M139.21M
Intangibles417.2M6.49B6.12B6.25B2.89B2.93B1.97B2.02B2.03B2.11B
Deposits & Other Assets-1.22B1.17B1.05B721M673.4M687.49M448.8M444.5M833.62M
Total Assets
1.49B14.46B13.93B13.87B10.52B9.9B7.86B7.89B7.93B8.37B
Notes Payable122.2M---------
Accounts Payable100.7M1.43B1.28B1.31B1.29B1.31B821.9M708.6M702.9M838.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities26.1M---------
Total Current Liabilities
249.8M1.43B1.28B1.31B1.29B1.31B821.9M708.6M702.9M838.89M
Mortgages----------
Deferred Taxes/Income9.1M694M639M703M144M225.8M95M---
Convertible Debt----------
Long-Term Debt12.7M2.75B2.79B2.83B1.32B1.34B915.8M952M861.9M1.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities62.5M2.35B2.28B2.24B2.22B2.28B2.37B2.78B3.02B3.32B
Total Liabilities
334.1M7.57B7.34B7.8B4.98B5.15B4.21B4.44B4.59B5.56B
Minority Interest-344M344M715M-----51.19M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.13B4.85B4.8B4.86B4.64B4.02B3.8B3.75B3.71B3.33B
Retained Earnings-1.78B1.37B1.15B1.1B849.4M373.4M110.3M-102.4M-188.95M
Treasury Stock-623M346M13M707M658.2M532.2M440.8M319.4M238.94M
Other Liabilities22.7M889M765M81M511M539.6M16.1M29.9M54.6M-91.75M
Shareholders Equity1.15B6.9B6.59B6.07B5.54B4.75B3.66B3.44B3.34B2.81B
Total Liabilities & Shareholders Equity1.49B14.46B13.93B13.87B10.52B9.9B7.86B7.89B7.93B8.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CANNAE HOLDINGS stock price by looking at CANNAE HOLDINGS historical stock prices. One can compare PE with industry average by looking at the CANNAE HOLDINGS PE ratio chart. The common balance sheet items are:

  • Assets: CNNE total assets, which was at $1.49B for 2017 is a balance sheet item representing value of what CANNAE HOLDINGS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CANNAE HOLDINGS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNNE stock stand at $334.1M.

CANNAE HOLDINGS Balance Sheet - Key Ratios

Current ratio
1.84
Debt to equity ratio
0.12
Asset turnover ratio
0.83
Receivables turnover
5.05
Price to book ratio
0.3