Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
43.05
+0.05 (0.12%)
Nov 7, 2024, 4:00 PM EST - Market closed

Concentrix Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2017
Cash & Equivalents
246.24295.34145.38182.04152.6679.66
Upgrade
Cash & Short-Term Investments
246.24295.34145.38182.04152.6679.66
Upgrade
Cash Growth
-88.35%103.14%-20.14%19.25%91.64%-35.44%
Upgrade
Accounts Receivable
1,9361,8891,3901,2081,081931.08
Upgrade
Other Receivables
-----17.5
Upgrade
Receivables
1,9361,8891,3901,2081,0811,016
Upgrade
Restricted Cash
195.52221.1512.080.973.73.86
Upgrade
Other Current Assets
472.91453.27206.4152.1185.54199.84
Upgrade
Total Current Assets
2,8502,8591,7541,5431,4231,300
Upgrade
Property, Plant & Equipment
1,5571,562876.87896.32958.02411.47
Upgrade
Goodwill
5,0845,0792,9041,8141,8361,829
Upgrade
Other Intangible Assets
2,4832,805985.57655.53798.96934.12
Upgrade
Long-Term Deferred Tax Assets
114.8272.3348.5448.4147.4264.88
Upgrade
Other Long-Term Assets
118.65114.93100.0589.54113.73114.36
Upgrade
Total Assets
12,20812,4926,6705,0465,1784,654
Upgrade
Accounts Payable
211.35243.57161.19129.36140.58192.05
Upgrade
Accrued Expenses
1,3211,498728.54639.21621.52506.57
Upgrade
Short-Term Debt
-----1,981
Upgrade
Current Portion of Long-Term Debt
2.862.31--33.75-
Upgrade
Current Portion of Leases
238.02229.01158.8153.33163.05-
Upgrade
Current Income Taxes Payable
30.5280.5868.6633.7820.7316.21
Upgrade
Other Current Liabilities
7.8220.8614.9312.5429.042.1
Upgrade
Total Current Liabilities
1,8122,0741,132968.211,0092,698
Upgrade
Long-Term Debt
4,9304,9572,224802.021,111-
Upgrade
Long-Term Leases
633.84623.29340.67354.47373.64-
Upgrade
Long-Term Deferred Tax Liabilities
377.66414.25105.46109.47153.56188.57
Upgrade
Other Long-Term Liabilities
285.74215.16114.42191.94228.24297.03
Upgrade
Total Liabilities
8,0398,3493,9742,4262,8753,184
Upgrade
Common Stock
0.010.010.010.012,3061,520
Upgrade
Additional Paid-In Capital
3,6543,5832,4282,356--
Upgrade
Retained Earnings
1,0991,024774.11392.5--
Upgrade
Treasury Stock
-375.94-271.97-190.78-57.49--
Upgrade
Comprehensive Income & Other
-207.89-191.73-315.75-70.53-3.81-50.08
Upgrade
Shareholders' Equity
4,1694,1432,6962,6202,3021,470
Upgrade
Total Liabilities & Equity
12,20812,4926,6705,0465,1784,654
Upgrade
Total Debt
5,8045,8122,7241,3101,6821,981
Upgrade
Net Cash (Debt)
-5,558-5,516-2,578-1,128-1,529-1,902
Upgrade
Net Cash Per Share
-86.23-102.13-49.83-21.72-29.63-36.85
Upgrade
Filing Date Shares Outstanding
64.8266.3351.151.9851.651.6
Upgrade
Total Common Shares Outstanding
64.3965.7351.151.5951.651.6
Upgrade
Working Capital
1,038784.61622.21574.85414.71-1,399
Upgrade
Book Value Per Share
64.7463.0352.7650.7944.6128.48
Upgrade
Tangible Book Value
-3,398-3,740-1,194151.23-332.92-1,294
Upgrade
Tangible Book Value Per Share
-52.77-56.90-23.372.93-6.45-25.07
Upgrade
Land
28.3828.0427.3427.682928.87
Upgrade
Buildings
607.45566.38362.22364.17336.19280.38
Upgrade
Machinery
993.36920.39631.38578.71567.19462.34
Upgrade
Construction In Progress
48.0335.1814.9810.7410.129.94
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.