Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,896 | 178,386 | 145,382 | 176,082 | 163,364 |
| Receivables | 1,394,012 | 1,381,610 | 1,390,474 | 1,355,065 | 1,311,715 |
| Other current assets | 205,149 | 188,141 | 218,476 | 186,256 | 153,904 |
| TOTAL | $1,752,057 | $1,748,137 | $1,754,332 | $1,717,403 | $1,628,983 |
| Non-Current Assets | |||||
| PPE Net | 394,464 | 399,132 | 403,829 | 390,343 | 401,716 |
| Intangibles | 3,814,378 | 3,853,982 | 3,889,974 | 3,997,596 | 3,963,666 |
| Other Non-Current Assets | 599,106 | 621,819 | 621,633 | 644,532 | 618,287 |
| TOTAL | $4,807,948 | $4,874,933 | $4,915,436 | $5,032,471 | $4,983,669 |
| Total Assets | $6,560,005 | $6,623,070 | $6,669,768 | $6,749,874 | $6,612,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,250 | 105,000 |
| Accounts payable and accrued liabilities | 148,679 | 141,666 | 161,190 | 114,128 | 110,931 |
| Accrued Expenses | 418,221 | 388,786 | 506,966 | 465,137 | 437,516 |
| TOTAL | $1,007,484 | $993,966 | $1,132,123 | $1,028,213 | $1,023,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130,960 | 2,220,207 | 2,224,288 | 2,401,099 | 2,197,876 |
| Other Non-Current Liabilities | 490,120 | 508,770 | 511,995 | 514,803 | 503,845 |
| TOTAL | $2,698,259 | $2,828,603 | $2,841,741 | $3,075,034 | $2,865,685 |
| Total Liabilities | $3,705,743 | $3,822,569 | $3,973,864 | $4,103,247 | $3,888,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,054 | 52,062 | 52,070 | 51,669 | 52,045 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 912,204 | 847,671 | 774,114 | 683,466 | 589,740 |
| Other shareholders' equity | -303,181 | -285,593 | -315,528 | -285,712 | -152,081 |
| TOTAL | $2,854,262 | $2,800,501 | $2,695,904 | $2,646,627 | $2,723,945 |
| Total Liabilities And Equity | $6,560,005 | $6,623,070 | $6,669,768 | $6,749,874 | $6,612,652 |