Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,571 | 295,336 | 145,382 | 182,038 | 152,656 |
| Receivables | 1,926,737 | 1,888,890 | 1,390,474 | 1,207,953 | 1,081,481 |
| Other current assets | 675,116 | 674,423 | 218,476 | 153,074 | 189,239 |
| TOTAL | $2,842,424 | $2,858,649 | $1,754,332 | $1,543,065 | $1,423,376 |
| Non-Current Assets | |||||
| PPE Net | 714,517 | 748,691 | 403,829 | 407,144 | 451,649 |
| Intangibles | 7,273,907 | 7,883,633 | 3,889,974 | 2,469,030 | 2,635,009 |
| Other Non-Current Assets | 1,160,591 | 1,000,854 | 621,633 | 627,128 | 667,522 |
| TOTAL | $9,149,015 | $9,633,178 | $4,915,436 | $3,503,302 | $3,754,180 |
| Total Assets | $11,991,440 | $12,491,830 | $6,669,768 | $5,046,367 | $5,177,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,522 | 2,313 | N/A | N/A | 33,750 |
| Accounts payable and accrued liabilities | 209,812 | 243,565 | 161,190 | 129,359 | 163,400 |
| Accrued Expenses | 706,619 | 731,172 | 506,966 | 453,434 | 419,715 |
| TOTAL | $1,995,813 | $2,074,039 | $1,132,123 | $968,214 | $1,008,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,733,056 | 4,939,712 | 2,224,288 | 802,017 | 1,111,362 |
| Other Non-Current Liabilities | 910,271 | 920,536 | 511,404 | 546,410 | 601,887 |
| TOTAL | $5,955,901 | $6,274,494 | $2,841,741 | $1,457,898 | $1,866,809 |
| Total Liabilities | $7,951,714 | $8,348,533 | $3,973,864 | $2,426,112 | $2,875,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,399 | 66,332 | 52,070 | 52,318 | 51,977 |
| Common Shares | 7 | 7 | 5 | 5 | N/A |
| Retained earnings | 1,191,871 | 1,024,461 | 774,114 | 392,495 | N/A |
| Other shareholders' equity | -414,762 | -191,695 | -315,528 | -71,012 | 2,302,085 |
| TOTAL | $4,039,724 | $4,143,294 | $2,695,904 | $2,620,255 | $2,302,085 |
| Total Liabilities And Equity | $11,991,438 | $12,491,827 | $6,669,768 | $5,046,367 | $5,177,556 |