Concentrix (CNXC)
(Delayed Data from NSDQ)
$65.81 USD
-0.20 (-0.30%)
Updated Jul 9, 2024 04:00 PM ET
After-Market: $65.82 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Concentrix Corporation falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 295 | 145 | 182 | 153 | 80 |
Receivables | 1,889 | 1,390 | 1,208 | 1,081 | 1,016 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 674 | 218 | 153 | 189 | 204 |
Total Current Assets | 2,859 | 1,754 | 1,543 | 1,423 | 1,300 |
Net Property & Equipment | 749 | 404 | 407 | 452 | 411 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 49 | 48 | 47 | 65 |
Intangibles | 7,884 | 3,890 | 2,469 | 2,635 | 2,763 |
Deposits & Other Assets | 929 | 573 | 579 | 620 | 114 |
Total Assets | 12,492 | 6,670 | 5,046 | 5,178 | 4,654 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 244 | 161 | 129 | 141 | 45 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 34 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,748 | 902 | 805 | 791 | 570 |
Income Taxes Payable | 81 | 69 | 34 | 21 | 16 |
Other Current Liabilities | 0 | 0 | 0 | 23 | 2,067 |
Total Current Liabilities | 2,074 | 1,132 | 968 | 1,009 | 2,698 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 414 | 105 | 109 | 154 | 189 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,940 | 2,224 | 802 | 1,111 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 921 | 512 | 546 | 602 | 297 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,349 | 3,974 | 2,426 | 2,875 | 3,184 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,583 | 2,428 | 2,356 | 0 | 0 |
Retained Earnings | 1,024 | 774 | 393 | 0 | 0 |
Other Equity | -192 | -316 | -71 | 2,302 | 1,470 |
Treasury Stock | 272 | 191 | 57 | 0 | 0 |
Total Shareholder's Equity | 4,143 | 2,696 | 2,620 | 2,302 | 1,470 |
Total Liabilities & Shareholder's Equity | 12,492 | 6,670 | 5,046 | 5,178 | 4,654 |
Total Common Equity | 4,143 | 2,696 | 2,620 | 2,302 | 1,470 |
Shares Outstanding | 66.60 | 51.60 | 52.30 | 51.70 | NA |
Book Value Per Share | 62.21 | 52.25 | 50.10 | 44.53 | -0.01 |
Fiscal Year End for Concentrix Corporation falls in the month of November.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,792 | 235 | 295 | 2,113 | 153 |
Receivables | 1,872 | 1,928 | 1,889 | 1,379 | 1,394 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 637 | 619 | 674 | 210 | 205 |
Total Current Assets | 2,716 | 2,782 | 2,859 | 3,702 | 1,752 |
Net Property & Equipment | 728 | 730 | 749 | 406 | 394 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 112 | 76 | 72 | 48 | 45 |
Intangibles | 7,590 | 7,703 | 7,884 | 3,770 | 3,814 |
Deposits & Other Assets | 933 | 951 | 929 | 523 | 554 |
Total Assets | 12,079 | 12,243 | 12,492 | 8,450 | 6,560 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 202 | 202 | 244 | 138 | 149 |
Current Portion Long-Term Debt | 2 | 3 | 2 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,525 | 1,518 | 1,748 | 869 | 818 |
Income Taxes Payable | 39 | 60 | 81 | 39 | 41 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,766 | 1,783 | 2,074 | 1,046 | 1,007 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 386 | 386 | 414 | 59 | 77 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,924 | 5,034 | 4,940 | 3,973 | 2,131 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 919 | 921 | 468 | 490 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 7,995 | 8,141 | 8,349 | 5,546 | 3,706 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,628 | 3,606 | 3,583 | 2,472 | 2,459 |
Retained Earnings | 1,102 | 1,056 | 1,024 | 976 | 912 |
Other Equity | -310 | -264 | -192 | -302 | -303 |
Treasury Stock | 336 | 296 | 272 | 242 | 214 |
Total Shareholder's Equity | 4,083 | 4,102 | 4,143 | 2,904 | 2,854 |
Total Liabilities & Shareholder's Equity | 12,079 | 12,243 | 12,492 | 8,450 | 6,560 |
Total Common Equity | 104,082 | 4,102 | 4,143 | 2,904 | 2,854 |
Shares Outstanding | 65.90 | 66.30 | 66.60 | 50.90 | 52.00 |
Book Value Per Share | 1,579.40 | 61.86 | 62.21 | 57.04 | 54.89 |