Concentrix Corporation
CNXC · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $295 | $145 | $182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,927 | $1,889 | $1,390 | $1,208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $675 | $674 | $218 | $153 |
| Total Curr. Assets | $2,842 | $2,859 | $1,754 | $1,543 |
| Property Plant & Equip (Net) | $715 | $749 | $404 | $407 |
| Goodwill | $4,987 | $5,079 | $2,904 | $1,814 |
| Intangibles | $2,287 | $2,805 | $986 | $656 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $218 | $72 | $49 | $48 |
| Other NC Assets | $942 | $929 | $573 | $579 |
| Total NC Assets | $9,149 | $9,633 | $4,915 | $3,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,991 | $12,492 | $6,670 | $5,046 |
| Liabilities | – | – | – | – |
| Payables | $210 | $244 | $161 | $129 |
| Short-Term Debt | $3 | $231 | $159 | $153 |
| Tax Payable | $100 | $81 | $69 | $34 |
| Deferred Revenue | $0 | $0 | -$159 | -$153 |
| Other Curr. Liab. | $1,684 | $1,519 | $743 | $652 |
| Total Curr. Liab. | $1,996 | $2,074 | $1,132 | $968 |
| LT Debt | $4,733 | $5,563 | $2,565 | $1,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $313 | $414 | $105 | $109 |
| Other NC Liab. | $910 | $297 | $171 | $192 |
| Total NC Liab. | $5,956 | $6,274 | $2,842 | $1,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $852 | $499 | $508 |
| Total Liabilities | $7,952 | $8,349 | $3,974 | $2,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,192 | $1,024 | $774 | $392 |
| AOCI | -$414 | -$192 | -$316 | -$71 |
| Other Equity | $3,262 | $3,311 | $2,238 | $2,298 |
| Total Equity | $4,040 | $4,143 | $2,696 | $2,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,991 | $12,492 | $6,670 | $5,046 |
| Net Debt | $4,495 | $5,499 | $2,578 | $1,128 |