Concentrix Corporation (CNXC)

Concentrix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	246.24	295.34	145.38	182.04	152.66	79.66
Cash & Short-Term Investments	246.24	295.34	145.38	182.04	152.66	79.66
Cash Growth	-88.35%	103.14%	-20.14%	19.25%	91.64%	-35.44%
Accounts Receivable	1,936	1,889	1,390	1,208	1,081	931.08
Other Receivables	-	-	-	-	-	17.5
Receivables	1,936	1,889	1,390	1,208	1,081	1,016
Restricted Cash	195.52	221.15	12.08	0.97	3.7	3.86
Other Current Assets	472.91	453.27	206.4	152.1	185.54	199.84
Total Current Assets	2,850	2,859	1,754	1,543	1,423	1,300
Property, Plant & Equipment	1,557	1,562	876.87	896.32	958.02	411.47
Goodwill	5,084	5,079	2,904	1,814	1,836	1,829
Other Intangible Assets	2,483	2,805	985.57	655.53	798.96	934.12
Long-Term Deferred Tax Assets	114.82	72.33	48.54	48.41	47.42	64.88
Other Long-Term Assets	118.65	114.93	100.05	89.54	113.73	114.36
Total Assets	12,208	12,492	6,670	5,046	5,178	4,654
Accounts Payable	211.35	243.57	161.19	129.36	140.58	192.05
Accrued Expenses	1,321	1,498	728.54	639.21	621.52	506.57
Short-Term Debt	-	-	-	-	-	1,981
Current Portion of Long-Term Debt	2.86	2.31	-	-	33.75	-
Current Portion of Leases	238.02	229.01	158.8	153.33	163.05	-
Current Income Taxes Payable	30.52	80.58	68.66	33.78	20.73	16.21
Other Current Liabilities	7.82	20.86	14.93	12.54	29.04	2.1
Total Current Liabilities	1,812	2,074	1,132	968.21	1,009	2,698
Long-Term Debt	4,930	4,957	2,224	802.02	1,111	-
Long-Term Leases	633.84	623.29	340.67	354.47	373.64	-
Long-Term Deferred Tax Liabilities	377.66	414.25	105.46	109.47	153.56	188.57
Other Long-Term Liabilities	285.74	215.16	114.42	191.94	228.24	297.03
Total Liabilities	8,039	8,349	3,974	2,426	2,875	3,184
Common Stock	0.01	0.01	0.01	0.01	2,306	1,520
Additional Paid-In Capital	3,654	3,583	2,428	2,356	-	-
Retained Earnings	1,099	1,024	774.11	392.5	-	-
Treasury Stock	-375.94	-271.97	-190.78	-57.49	-	-
Comprehensive Income & Other	-207.89	-191.73	-315.75	-70.53	-3.81	-50.08
Shareholders' Equity	4,169	4,143	2,696	2,620	2,302	1,470
Total Liabilities & Equity	12,208	12,492	6,670	5,046	5,178	4,654
Total Debt	5,804	5,812	2,724	1,310	1,682	1,981
Net Cash (Debt)	-5,558	-5,516	-2,578	-1,128	-1,529	-1,902
Net Cash Per Share	-86.23	-102.13	-49.83	-21.72	-29.63	-36.85
Filing Date Shares Outstanding	64.82	66.33	51.1	51.98	51.6	51.6
Total Common Shares Outstanding	64.39	65.73	51.1	51.59	51.6	51.6
Working Capital	1,038	784.61	622.21	574.85	414.71	-1,399
Book Value Per Share	64.74	63.03	52.76	50.79	44.61	28.48
Tangible Book Value	-3,398	-3,740	-1,194	151.23	-332.92	-1,294
Tangible Book Value Per Share	-52.77	-56.90	-23.37	2.93	-6.45	-25.07
Land	28.38	28.04	27.34	27.68	29	28.87
Buildings	607.45	566.38	362.22	364.17	336.19	280.38
Machinery	993.36	920.39	631.38	578.71	567.19	462.34
Construction In Progress	48.03	35.18	14.98	10.74	10.12	9.94

Source: S&P Capital IQ. Standard template. Financial Sources.