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	Nov 30, 2024	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	240.57	240.57	295.34	145.38	182.04	152.66
Cash & Short-Term Investments	240.57	240.57	295.34	145.38	182.04	152.66
Cash Growth	-18.54%	-18.54%	103.14%	-20.14%	19.25%	91.64%
Accounts Receivable	1,927	1,927	1,889	1,390	1,208	1,081
Receivables	1,927	1,927	1,889	1,390	1,208	1,081
Restricted Cash	-	-	221.15	12.08	0.97	3.7
Other Current Assets	675.12	675.12	453.27	206.4	152.1	185.54
Total Current Assets	2,842	2,842	2,859	1,754	1,543	1,423
Property, Plant & Equipment	714.52	714.52	1,562	876.87	896.32	958.02
Goodwill	4,987	4,987	5,079	2,904	1,814	1,836
Other Intangible Assets	2,287	2,287	2,805	985.57	655.53	798.96
Long-Term Deferred Tax Assets	218.4	218.4	72.33	48.54	48.41	47.42
Other Long-Term Assets	942.19	942.19	114.93	100.05	89.54	113.73
Total Assets	11,991	11,991	12,492	6,670	5,046	5,178
Accounts Payable	209.81	209.81	243.57	161.19	129.36	140.58
Accrued Expenses	1,684	1,684	1,498	728.54	639.21	621.52
Current Portion of Long-Term Debt	2.52	2.52	2.31	-	-	33.75
Current Portion of Leases	-	-	229.01	158.8	153.33	163.05
Current Income Taxes Payable	99.55	99.55	80.58	68.66	33.78	20.73
Other Current Liabilities	-	-	20.86	14.93	12.54	29.04
Total Current Liabilities	1,996	1,996	2,074	1,132	968.21	1,009
Long-Term Debt	4,733	4,733	4,957	2,224	802.02	1,111
Long-Term Leases	-	-	623.29	340.67	354.47	373.64
Long-Term Deferred Tax Liabilities	312.57	312.57	414.25	105.46	109.47	153.56
Other Long-Term Liabilities	910.27	910.27	215.16	114.42	191.94	228.24
Total Liabilities	7,952	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	3,684	3,684	3,583	2,428	2,356	-
Retained Earnings	1,192	1,192	1,024	774.11	392.5	-
Treasury Stock	-421.45	-421.45	-271.97	-190.78	-57.49	-
Comprehensive Income & Other	-414.31	-414.31	-191.73	-315.75	-70.53	-3.81
Shareholders' Equity	4,040	4,040	4,143	2,696	2,620	2,302
Total Liabilities & Equity	11,991	11,991	12,492	6,670	5,046	5,178
Total Debt	4,736	4,736	5,812	2,724	1,310	1,682
Net Cash (Debt)	-4,495	-4,495	-5,516	-2,578	-1,128	-1,529
Net Cash Per Share	-69.08	-69.08	-102.13	-49.83	-21.72	-29.63
Filing Date Shares Outstanding	64.24	64.24	66.33	51.1	51.98	51.6
Total Common Shares Outstanding	64.24	64.24	65.73	51.1	51.59	51.6
Working Capital	846.61	846.61	784.61	622.21	574.85	414.71
Book Value Per Share	62.89	62.89	63.03	52.76	50.79	44.61
Tangible Book Value	-3,234	-3,234	-3,740	-1,194	151.23	-332.92
Tangible Book Value Per Share	-50.35	-50.35	-56.90	-23.37	2.93	-6.45
Land	-	-	28.04	27.34	27.68	29
Buildings	-	-	566.38	362.22	364.17	336.19
Machinery	-	-	920.39	631.38	578.71	567.19
Construction In Progress	-	-	35.18	14.98	10.74	10.12

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