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Concentrix Corporation (CNXC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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62.82-0.68 (-1.07%)
At close: 04:00PM EDT
62.82 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
295,336
145,382
182,038
152,656
-
Total Cash
295,336
145,382
182,038
152,656
-
Net Receivables
1,082,469
782,049
714,032
644,789
-
Other Current Assets
453,272
206,395
152,102
185,544
-
Total Current Assets
2,858,649
1,754,332
1,543,065
1,423,376
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,549,984
1,035,905
981,296
942,496
-
Accumulated Depreciation
-801,293
-632,076
-574,152
-490,847
-
Net property, plant and equipment
748,691
403,829
407,144
451,649
-
Goodwill
5,078,668
2,904,402
1,813,502
1,836,050
-
Intangible Assets
2,804,965
985,572
655,528
798,959
-
Other long-term assets
928,521
573,092
578,715
620,099
-
Total non-current assets
9,633,178
4,915,436
3,503,302
3,754,180
-
Total Assets
12,491,827
6,669,768
5,046,367
5,177,556
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,313
-
-
33,750
1,981,385
Accounts Payable
243,565
161,190
129,359
140,575
-
Taxes payable
80,583
68,663
33,779
20,725
-
Accrued liabilities
1,016,406
395,304
351,642
371,072
-
Other Current Liabilities
-
-
-
-
-1
Total Current Liabilities
2,074,039
1,132,123
968,214
1,008,662
-
Non-current liabilities
Long Term Debt
4,939,712
2,224,288
802,017
1,111,362
-
Deferred taxes liabilities
414,246
105,458
109,471
153,560
-
Other long-term liabilities
920,536
511,995
546,410
601,887
-
Total non-current liabilities
6,274,494
2,841,741
1,457,898
1,866,809
-
Total Liabilities
8,348,533
3,973,864
2,426,112
2,875,471
-
Stockholders' Equity
Common Stock
7
5
5
0
-
Retained Earnings
1,024,461
774,114
392,495
0
-
Accumulated other comprehensive income
-191,727
-315,749
-70,526
-3,814
-
Total stockholders' equity
4,143,294
2,695,904
2,620,255
2,302,085
-
Total liabilities and stockholders' equity
12,491,827
6,669,768
5,046,367
5,177,556
-