CANNAE HOLDINGS Balance Sheet - Quarterly (NYSE:CNNE)

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$18.71 $0.21 (1.14%) CNNE stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CANNAE HOLDINGS balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CANNAE HOLDINGS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $192M and shareholders equity of $1.15B. CANNAE HOLDINGS revenue and CANNAE HOLDINGS operating cash flow are important in understanding the financial capacity of the company.

View and download CANNAE HOLDINGS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash104.2M245.6M1.23B1.44B1.3B1.32B1.06B1.13B1.08B780M
Marketable Securities21.1M17.7M585M532M348M487M523M675M569M1.03B
Receivables30.4M35.8M345M547M517M531M547M533M487M496M
Inventory38.6M29.7M--------
Raw Materials22.7M20M--------
Work In Progress2.9M2.8M--------
Finished Goods13.7M7.5M--------
Notes Receivable----------
Other Current Assets23.2M21.4M--------
Total Current Assets
217.5M350.2M2.16B2.52B2.17B2.34B2.13B2.34B2.14B2.31B
Property Plant & Equipment-411.3M---1.3B---1.11B
Accumulated Depreciation-192.5M---680M---602M
Net Property Plant & Equipment
209.8M218.8M428M594M606M616M610M607M541M510M
Investment & Advances488.1M490.4M3.55B3.58B3.67B3.8B3.95B4.02B4.01B3.82B
Other Non-Current Assets----------
Deferred Charges14.1M10.6M--------
Intangibles411.1M417.2M3.77B6.26B6.49B6.49B6.46B6.24B6.09B6.12B
Deposits & Other Assets--593M1.25B1.24B1.22B1.23B1.23B1.17B1.17B
Total Assets
1.34B1.49B10.5B14.2B14.18B14.46B14.39B14.44B13.94B13.93B
Notes Payable122.2M122.2M--------
Accounts Payable93.2M100.7M1.05B1.29B1.22B1.43B1.31B1.26B1.18B1.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities23.4M26.1M--------
Total Current Liabilities
118M249.8M1.05B1.29B1.22B1.43B1.31B1.26B1.18B1.28B
Mortgages----------
Deferred Taxes/Income1.9M9.1M429M823M772M694M694M690M667M639M
Convertible Debt----------
Long-Term Debt11.1M12.7M890M2.44B2.72B2.75B2.75B2.79B2.74B2.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities61M62.5M2.42B2.38B2.23B2.35B2.52B2.69B2.44B2.28B
Total Liabilities
192M334.1M5.13B7.28B7.29B7.57B7.62B7.77B7.37B7.34B
Minority Interest--344M344M344M344M344M344M344M344M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.13B1.13B4.58B4.64B4.8B4.85B4.84B4.83B4.81B4.8B
Retained Earnings2.8M-1.29B2.02B1.79B1.78B1.63B1.53B1.39B1.37B
Treasury Stock--647M643M623M623M595M546M441M346M
Other Liabilities13.9M22.7M145M909M922M889M891M859M817M765M
Shareholders Equity1.15B1.15B5.37B6.92B6.89B6.9B6.76B6.67B6.58B6.59B
Total Liabilities & Shareholders Equity1.34B1.49B10.5B14.2B14.18B14.46B14.39B14.44B13.94B13.93B
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 $1.34B for 2018 Q1 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: The total liabilities of CANNAE HOLDINGS for the quarter 2018 Q1 total to $192M. Liabilities for a company like CANNAE HOLDINGS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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