Concentrix (CNXC)
(Delayed Data from NSDQ)
$69.09 USD
-2.19 (-3.07%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $68.69 -0.40 (-0.58%) 7:24 PM ET
3-Hold of 5 3
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.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,792 | 235 | 295 | 2,113 |
Receivables | NA | 1,872 | 1,928 | 1,889 | 1,379 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 637 | 619 | 674 | 210 |
Total Current Assets | NA | 2,716 | 2,782 | 2,859 | 3,702 |
Net Property & Equipment | NA | 728 | 730 | 749 | 406 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 112 | 76 | 72 | 48 |
Intangibles | NA | 7,590 | 7,703 | 7,884 | 3,770 |
Deposits & Other Assets | NA | 933 | 951 | 929 | 523 |
Total Assets | NA | 12,079 | 12,243 | 12,492 | 8,450 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 202 | 202 | 244 | 138 |
Current Portion Long-Term Debt | NA | 2 | 3 | 2 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 1,525 | 1,518 | 1,748 | 869 |
Income Taxes Payable | NA | 39 | 60 | 81 | 39 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,766 | 1,783 | 2,074 | 1,046 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 386 | 386 | 414 | 59 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 4,924 | 5,034 | 4,940 | 3,973 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 938 | 921 | 468 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 7,995 | 8,141 | 8,349 | 5,546 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,628 | 3,606 | 3,583 | 2,472 |
Retained Earnings | NA | 1,102 | 1,056 | 1,024 | 976 |
Other Equity | NA | -310 | -264 | -192 | -302 |
Treasury Stock | NA | 336 | 296 | 272 | 242 |
Total Shareholder's Equity | NA | 4,083 | 4,102 | 4,143 | 2,904 |
Total Liabilities & Shareholder's Equity | NA | 12,079 | 12,243 | 12,492 | 8,450 |
Total Common Equity | 0 | 104,082 | 4,102 | 4,143 | 2,904 |
Shares Outstanding | 65.30 | 65.90 | 66.30 | 66.60 | 50.90 |
Book Value Per Share | 0.00 | 1,579.40 | 61.86 | 62.21 | 57.04 |