Concentrix Corp
NASDAQ:CNXC

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Concentrix Corp
NASDAQ:CNXC
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Price: 40.72 USD -5.17% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Concentrix Corp

Current Assets 2.9B
Cash & Short-Term Investments 246.2m
Receivables 1.9B
Other Current Assets 668.4m
Non-Current Assets 9.4B
PP&E 1.6B
Intangibles 7.6B
Other Non-Current Assets 233.5m
Current Liabilities 1.8B
Accounts Payable 211.3m
Accrued Liabilities 1.6B
Other Current Liabilities 33.4m
Non-Current Liabilities 6.2B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.3B

Balance Sheet
Concentrix Corp

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Balance Sheet
Currency: USD
Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
123
80
153
182
145
295
Cash Equivalents
123
80
153
182
145
295
Total Receivables
996
1 016
1 082
1 208
1 391
1 889
Accounts Receivables
959
949
1 082
1 208
1 391
1 889
Other Receivables
37
68
0
0
0
0
Other Current Assets
180
204
189
153
219
674
Total Current Assets
1 299
1 300
1 423
1 543
1 754
2 859
PP&E Net
420
412
958
896
877
1 562
PP&E Gross
420
412
958
896
877
1 562
Accumulated Depreciation
231
370
491
574
632
801
Intangible Assets
1 105
934
799
656
986
2 805
Goodwill
1 776
1 829
1 836
1 814
2 904
5 079
Other Long-Term Assets
169
179
161
138
149
187
Other Assets
1 776
1 829
1 836
1 814
2 904
5 079
Total Assets
4 767
N/A
4 654
-2%
5 178
+11%
5 046
-3%
6 670
+32%
12 492
+87%
Liabilities
Accounts Payable
137
131
163
129
161
244
Accrued Liabilities
604
570
791
805
902
1 748
Short-Term Debt
2 243
1 981
0
0
0
0
Current Portion of Long-Term Debt
0
0
34
0
0
2
Other Current Liabilities
29
16
21
34
69
81
Total Current Liabilities
3 013
2 698
1 009
968
1 132
2 074
Long-Term Debt
0
0
1 111
802
2 224
4 940
Deferred Income Tax
181
189
154
110
106
414
Other Liabilities
253
297
602
546
512
921
Total Liabilities
3 447
N/A
3 184
-8%
2 876
-10%
2 426
-16%
3 974
+64%
8 349
+110%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
0
0
0
393
774
1 024
Additional Paid In Capital
0
0
0
2 356
2 428
3 583
Treasury Stock
0
0
0
58
191
272
Other Equity
1 320
1 470
2 302
71
316
192
Total Equity
1 320
N/A
1 470
+11%
2 302
+57%
2 620
+14%
2 696
+3%
4 143
+54%
Total Liabilities & Equity
4 767
N/A
4 654
-2%
5 178
+11%
5 046
-3%
6 670
+32%
12 492
+87%
Shares Outstanding
Common Shares Outstanding
52
52
52
52
51
66

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