Concentrix Corporation
CNXC · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,571 | $295,336 | $145,382 | $182,038 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,926,737 | $1,888,890 | $1,390,474 | $1,207,953 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $675,116 | $674,423 | $218,476 | $153,074 |
| Total Curr. Assets | $2,842,424 | $2,858,649 | $1,754,332 | $1,543,065 |
| Property Plant & Equip (Net) | $714,517 | $748,691 | $403,829 | $407,144 |
| Goodwill | $4,986,967 | $5,078,668 | $2,904,402 | $1,813,502 |
| Intangibles | $2,286,940 | $2,804,965 | $985,572 | $655,528 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $218,396 | $72,333 | $48,541 | $48,413 |
| Other NC Assets | $942,194 | $928,521 | $573,092 | $578,715 |
| Total NC Assets | $9,149,014 | $9,633,178 | $4,915,436 | $3,503,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,991,438 | $12,491,827 | $6,669,768 | $5,046,367 |
| Liabilities | – | – | – | – |
| Payables | $209,812 | $243,565 | $161,190 | $129,359 |
| Short-Term Debt | $2,522 | $231,323 | $158,801 | $153,329 |
| Tax Payable | $99,546 | $80,583 | $68,663 | $33,779 |
| Deferred Revenue | $0 | $0 | -$158,801 | -$153,329 |
| Other Curr. Liab. | $1,683,933 | $1,518,568 | $743,469 | $651,747 |
| Total Curr. Liab. | $1,995,813 | $2,074,039 | $1,132,123 | $968,214 |
| LT Debt | $4,733,056 | $5,563,002 | $2,564,961 | $1,156,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $312,574 | $414,246 | $105,458 | $109,471 |
| Other NC Liab. | $910,271 | $297,246 | $171,322 | $191,939 |
| Total NC Liab. | $5,955,901 | $6,274,494 | $2,841,741 | $1,457,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $852,300 | $499,474 | $507,800 |
| Total Liabilities | $7,951,714 | $8,348,533 | $3,973,864 | $2,426,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $5 | $5 |
| Retained Earnings | $1,191,871 | $1,024,461 | $774,114 | $392,495 |
| AOCI | -$414,313 | -$191,727 | -$315,749 | -$70,526 |
| Other Equity | $3,262,159 | $3,310,553 | $2,237,534 | $2,298,281 |
| Total Equity | $4,039,724 | $4,143,294 | $2,695,904 | $2,620,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,991,438 | $12,491,827 | $6,669,768 | $5,046,367 |
| Net Debt | $4,495,007 | $5,498,989 | $2,578,380 | $1,127,779 |