Concentrix Corporation (CNXC)

Concentrix Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	308	240.57	295.34	145.38	182.04	152.66
Cash & Short-Term Investments	308	240.57	295.34	145.38	182.04	152.66
Cash Growth	31.18%	-18.54%	103.14%	-20.14%	19.25%	91.64%
Accounts Receivable	2,015	1,927	1,889	1,390	1,208	1,081
Receivables	2,015	1,927	1,889	1,390	1,208	1,081
Restricted Cash	167.45	189.03	221.15	12.08	0.97	3.7
Other Current Assets	470.33	486.08	453.27	206.4	152.1	185.54
Total Current Assets	2,961	2,842	2,859	1,754	1,543	1,423
Property, Plant & Equipment	1,469	1,531	1,562	876.87	896.32	958.02
Goodwill	4,936	4,987	5,079	2,904	1,814	1,836
Other Intangible Assets	2,161	2,287	2,805	985.57	655.53	798.96
Long-Term Deferred Tax Assets	235.97	218.4	72.33	48.54	48.41	47.42
Other Long-Term Assets	126.7	125.64	114.93	100.05	89.54	113.73
Total Assets	11,895	11,991	12,492	6,670	5,046	5,178
Accounts Payable	158.04	209.81	243.57	161.19	129.36	140.58
Accrued Expenses	1,264	1,448	1,498	728.54	639.21	621.52
Current Portion of Long-Term Debt	0.46	2.52	2.31	-	-	33.75
Current Portion of Leases	241.1	235.91	229.01	158.8	153.33	163.05
Current Income Taxes Payable	128.2	99.55	80.58	68.66	33.78	20.73
Other Current Liabilities	-	0.17	20.86	14.93	12.54	29.04
Total Current Liabilities	1,792	1,996	2,074	1,132	968.21	1,009
Long-Term Debt	4,901	4,741	4,957	2,224	802.02	1,111
Long-Term Leases	597.38	625.89	623.29	340.67	354.47	373.64
Long-Term Deferred Tax Liabilities	294.09	312.57	414.25	105.46	109.47	153.56
Other Long-Term Liabilities	276.26	215.67	215.16	114.42	191.94	228.24
Total Liabilities	7,861	7,952	8,349	3,974	2,426	2,875
Common Stock	0.01	0.01	0.01	0.01	0.01	2,306
Additional Paid-In Capital	3,712	3,684	3,583	2,428	2,356	-
Retained Earnings	1,240	1,192	1,024	774.11	392.5	-
Treasury Stock	-449.37	-421.45	-271.97	-190.78	-57.49	-
Comprehensive Income & Other	-468.2	-414.31	-191.73	-315.75	-70.53	-3.81
Shareholders' Equity	4,034	4,040	4,143	2,696	2,620	2,302
Total Liabilities & Equity	11,895	11,991	12,492	6,670	5,046	5,178
Total Debt	5,740	5,605	5,812	2,724	1,310	1,682
Net Cash (Debt)	-5,432	-5,364	-5,516	-2,578	-1,128	-1,529
Net Cash Per Share	-84.04	-82.43	-102.13	-49.83	-21.72	-29.63
Filing Date Shares Outstanding	63.88	64.4	66.33	51.1	51.98	51.6
Total Common Shares Outstanding	63.81	64.24	65.73	51.1	51.59	51.6
Working Capital	1,168	846.61	784.61	622.21	574.85	414.71
Book Value Per Share	63.21	62.89	63.03	52.76	50.79	44.61
Tangible Book Value	-3,063	-3,234	-3,740	-1,194	151.23	-332.92
Tangible Book Value Per Share	-48.00	-50.35	-56.90	-23.37	2.93	-6.45
Land	28.5	28.24	28.04	27.34	27.68	29
Buildings	603.5	617.88	566.38	362.22	364.17	336.19
Machinery	1,029	1,005	920.39	631.38	578.71	567.19
Construction In Progress	42.73	44.57	35.18	14.98	10.74	10.12

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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