Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 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 |