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Concentrix Corp (CNXC)

Concentrix Corp (CNXC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 246,241 207,340 234,794 295,336 2,112,792
Receivables 1,935,566 1,871,560 1,927,644 1,888,890 1,379,437
Other current assets 668,433 637,284 619,483 674,423 209,736
TOTAL $2,850,240 $2,716,184 $2,781,921 $2,858,649 $3,701,965
Non-Current Assets
PPE Net 732,663 727,654 730,242 748,691 406,297
Intangibles 7,566,997 7,590,349 7,703,292 7,883,633 3,770,139
Other Non-Current Assets 1,057,698 1,044,624 1,027,404 1,000,854 571,141
TOTAL $9,357,358 $9,362,627 $9,460,938 $9,633,178 $4,747,577
Total Assets $12,207,600 $12,078,810 $12,242,860 $12,491,830 $8,449,542
Liabilities
Current Liabilities
Short Term Debt 2,857 1,590 2,714 2,313 N/A
Accounts payable and accrued liabilities 211,348 201,525 202,362 243,565 137,524
Accrued Expenses 634,629 589,154 594,341 731,172 470,351
TOTAL $1,812,004 $1,766,323 $1,782,766 $2,074,039 $1,045,572
Non-Current Liabilities
Long Term Debt 4,908,866 4,923,879 5,034,109 4,939,712 3,973,467
Other Non-Current Liabilities 940,301 918,898 938,435 920,536 468,161
TOTAL $6,226,828 $6,229,065 $6,358,456 $6,274,494 $4,500,448
Total Liabilities $8,038,832 $7,995,388 $8,141,222 $8,348,533 $5,546,020
Shareholders' Equity
Shares Outstanding, K 64,819 65,329 65,992 66,332 66,601
Common Shares 7 7 7 7 5
Retained earnings 1,098,855 1,102,438 1,055,950 1,024,461 975,591
Other shareholders' equity -207,831 -310,581 -264,014 -191,695 -302,013
TOTAL $4,168,766 $4,083,423 $4,101,637 $4,143,294 $2,903,522
Total Liabilities And Equity $12,207,598 $12,078,811 $12,242,859 $12,491,827 $8,449,542
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