Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,571 | 246,241 | 207,340 | 234,794 | 295,336 |
| Receivables | 1,926,737 | 1,935,566 | 1,871,560 | 1,927,644 | 1,888,890 |
| Other current assets | 675,116 | 668,433 | 637,284 | 619,483 | 674,423 |
| TOTAL | $2,842,424 | $2,850,240 | $2,716,184 | $2,781,921 | $2,858,649 |
| Non-Current Assets | |||||
| PPE Net | 714,517 | 732,663 | 727,654 | 730,242 | 748,691 |
| Intangibles | 7,273,907 | 7,566,997 | 7,590,349 | 7,703,292 | 7,883,633 |
| Other Non-Current Assets | 1,160,591 | 1,057,698 | 1,044,624 | 1,027,404 | 1,000,854 |
| TOTAL | $9,149,015 | $9,357,358 | $9,362,627 | $9,460,938 | $9,633,178 |
| Total Assets | $11,991,440 | $12,207,600 | $12,078,810 | $12,242,860 | $12,491,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,522 | 2,857 | 1,590 | 2,714 | 2,313 |
| Accounts payable and accrued liabilities | 209,812 | 211,348 | 201,525 | 202,362 | 243,565 |
| Accrued Expenses | 706,619 | 634,629 | 589,154 | 594,341 | 731,172 |
| TOTAL | $1,995,813 | $1,812,004 | $1,766,323 | $1,782,766 | $2,074,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,733,056 | 4,908,866 | 4,923,879 | 5,034,109 | 4,939,712 |
| Other Non-Current Liabilities | 910,271 | 940,301 | 918,898 | 938,435 | 920,536 |
| TOTAL | $5,955,901 | $6,226,828 | $6,229,065 | $6,358,456 | $6,274,494 |
| Total Liabilities | $7,951,714 | $8,038,832 | $7,995,388 | $8,141,222 | $8,348,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,399 | 64,819 | 65,329 | 65,992 | 66,332 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 1,191,871 | 1,098,855 | 1,102,438 | 1,055,950 | 1,024,461 |
| Other shareholders' equity | -414,762 | -207,831 | -310,581 | -264,014 | -191,695 |
| TOTAL | $4,039,724 | $4,168,766 | $4,083,423 | $4,101,637 | $4,143,294 |
| Total Liabilities And Equity | $11,991,438 | $12,207,598 | $12,078,811 | $12,242,859 | $12,491,827 |