Concentrix Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	295.34	145.38	182.04	152.66	79.66	123.39
Short-Term Investments	0	0	0	0	67.68	37.21
Cash & Cash Equivalents	295.34	145.38	182.04	152.66	147.33	160.6
Cash Growth	103.14%	-20.14%	19.25%	3.61%	-8.26%	-
Receivables	1,889	1,390	1,208	1,081	948.58	958.47
Other Current Assets	674.42	218.48	153.07	189.24	203.7	179.47
Total Current Assets	2,859	1,754	1,543	1,423	1,300	1,299
Property, Plant & Equipment	748.69	403.83	407.14	451.65	411.47	419.6
Goodwill and Intangibles	7,884	3,890	2,469	2,635	2,763	2,880
Other Long-Term Assets	1,001	621.63	627.13	667.52	179.23	168.81
Total Long-Term Assets	9,633	4,915	3,503	3,754	3,354	3,468
Total Assets	12,492	6,670	5,046	5,178	4,654	4,767
Accounts Payable	243.57	161.19	129.36	163.4	192.05	136.65
Current Debt	2.31	0	0	33.75	1,981	2,243
Other Current Liabilities	1,828	970.93	838.86	811.51	524.88	633.31
Total Current Liabilities	2,074	1,132	968.21	1,009	2,698	3,013
Long-Term Debt	4,940	2,224	802.02	1,111	0	0
Other Long-Term Liabilities	1,335	617.45	655.88	755.45	485.61	434.5
Total Long-Term Liabilities	6,274	2,842	1,458	1,867	485.61	434.5
Total Liabilities	8,349	3,974	2,426	2,875	3,184	3,447
Total Debt	4,942	2,224	802.02	1,145	1,981	2,243
Debt Growth	122.18%	177.34%	-29.96%	-42.21%	-11.65%	-
Retained Earnings	1,024	774.11	392.5	0	-	-
Comprehensive Income	-191.73	-315.75	-70.53	-3.81	-50.08	-39.2
Shareholders' Equity	4,143	2,696	2,620	2,302	1,470	1,320
Net Cash / Debt	-4,646.69	-2,078.91	-619.98	-992.46	-1,834.05	-2,082.14
Net Cash Per Share	-86.03	-40.18	-11.94	-19.23	-35.54	-
Working Capital	784.61	622.21	574.85	414.71	-1,398.7	-1,714.16
Book Value Per Share	77.01	52.50	51.02	44.61	28.48	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).