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
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2017 |
Cash & Equivalents | 246.24 | 295.34 | 145.38 | 182.04 | 152.66 | 79.66 | Upgrade
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Cash & Short-Term Investments | 246.24 | 295.34 | 145.38 | 182.04 | 152.66 | 79.66 | Upgrade
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Cash Growth | -88.35% | 103.14% | -20.14% | 19.25% | 91.64% | -35.44% | Upgrade
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Accounts Receivable | 1,936 | 1,889 | 1,390 | 1,208 | 1,081 | 931.08 | Upgrade
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Other Receivables | - | - | - | - | - | 17.5 | Upgrade
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Receivables | 1,936 | 1,889 | 1,390 | 1,208 | 1,081 | 1,016 | Upgrade
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Restricted Cash | 195.52 | 221.15 | 12.08 | 0.97 | 3.7 | 3.86 | Upgrade
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Other Current Assets | 472.91 | 453.27 | 206.4 | 152.1 | 185.54 | 199.84 | Upgrade
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Total Current Assets | 2,850 | 2,859 | 1,754 | 1,543 | 1,423 | 1,300 | Upgrade
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Property, Plant & Equipment | 1,557 | 1,562 | 876.87 | 896.32 | 958.02 | 411.47 | Upgrade
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Goodwill | 5,084 | 5,079 | 2,904 | 1,814 | 1,836 | 1,829 | Upgrade
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Other Intangible Assets | 2,483 | 2,805 | 985.57 | 655.53 | 798.96 | 934.12 | Upgrade
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Long-Term Deferred Tax Assets | 114.82 | 72.33 | 48.54 | 48.41 | 47.42 | 64.88 | Upgrade
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Other Long-Term Assets | 118.65 | 114.93 | 100.05 | 89.54 | 113.73 | 114.36 | Upgrade
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Total Assets | 12,208 | 12,492 | 6,670 | 5,046 | 5,178 | 4,654 | Upgrade
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Accounts Payable | 211.35 | 243.57 | 161.19 | 129.36 | 140.58 | 192.05 | Upgrade
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Accrued Expenses | 1,321 | 1,498 | 728.54 | 639.21 | 621.52 | 506.57 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,981 | Upgrade
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Current Portion of Long-Term Debt | 2.86 | 2.31 | - | - | 33.75 | - | Upgrade
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Current Portion of Leases | 238.02 | 229.01 | 158.8 | 153.33 | 163.05 | - | Upgrade
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Current Income Taxes Payable | 30.52 | 80.58 | 68.66 | 33.78 | 20.73 | 16.21 | Upgrade
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Other Current Liabilities | 7.82 | 20.86 | 14.93 | 12.54 | 29.04 | 2.1 | Upgrade
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Total Current Liabilities | 1,812 | 2,074 | 1,132 | 968.21 | 1,009 | 2,698 | Upgrade
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Long-Term Debt | 4,930 | 4,957 | 2,224 | 802.02 | 1,111 | - | Upgrade
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Long-Term Leases | 633.84 | 623.29 | 340.67 | 354.47 | 373.64 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 377.66 | 414.25 | 105.46 | 109.47 | 153.56 | 188.57 | Upgrade
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Other Long-Term Liabilities | 285.74 | 215.16 | 114.42 | 191.94 | 228.24 | 297.03 | Upgrade
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Total Liabilities | 8,039 | 8,349 | 3,974 | 2,426 | 2,875 | 3,184 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 2,306 | 1,520 | Upgrade
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Additional Paid-In Capital | 3,654 | 3,583 | 2,428 | 2,356 | - | - | Upgrade
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Retained Earnings | 1,099 | 1,024 | 774.11 | 392.5 | - | - | Upgrade
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Treasury Stock | -375.94 | -271.97 | -190.78 | -57.49 | - | - | Upgrade
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Comprehensive Income & Other | -207.89 | -191.73 | -315.75 | -70.53 | -3.81 | -50.08 | Upgrade
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Shareholders' Equity | 4,169 | 4,143 | 2,696 | 2,620 | 2,302 | 1,470 | Upgrade
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Total Liabilities & Equity | 12,208 | 12,492 | 6,670 | 5,046 | 5,178 | 4,654 | Upgrade
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Total Debt | 5,804 | 5,812 | 2,724 | 1,310 | 1,682 | 1,981 | Upgrade
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Net Cash (Debt) | -5,558 | -5,516 | -2,578 | -1,128 | -1,529 | -1,902 | Upgrade
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Net Cash Per Share | -86.23 | -102.13 | -49.83 | -21.72 | -29.63 | -36.85 | Upgrade
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Filing Date Shares Outstanding | 64.82 | 66.33 | 51.1 | 51.98 | 51.6 | 51.6 | Upgrade
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Total Common Shares Outstanding | 64.39 | 65.73 | 51.1 | 51.59 | 51.6 | 51.6 | Upgrade
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Working Capital | 1,038 | 784.61 | 622.21 | 574.85 | 414.71 | -1,399 | Upgrade
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Book Value Per Share | 64.74 | 63.03 | 52.76 | 50.79 | 44.61 | 28.48 | Upgrade
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Tangible Book Value | -3,398 | -3,740 | -1,194 | 151.23 | -332.92 | -1,294 | Upgrade
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Tangible Book Value Per Share | -52.77 | -56.90 | -23.37 | 2.93 | -6.45 | -25.07 | Upgrade
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Land | 28.38 | 28.04 | 27.34 | 27.68 | 29 | 28.87 | Upgrade
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Buildings | 607.45 | 566.38 | 362.22 | 364.17 | 336.19 | 280.38 | Upgrade
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Machinery | 993.36 | 920.39 | 631.38 | 578.71 | 567.19 | 462.34 | Upgrade
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Construction In Progress | 48.03 | 35.18 | 14.98 | 10.74 | 10.12 | 9.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.