Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,157 | 182,038 | 154,193 | 131,249 | 117,576 |
| Receivables | 1,324,738 | 1,207,953 | 1,131,416 | 1,089,387 | 1,129,008 |
| Other current assets | 163,945 | 153,074 | 175,217 | 256,236 | 160,720 |
| TOTAL | $1,630,840 | $1,543,065 | $1,460,826 | $1,476,872 | $1,407,304 |
| Non-Current Assets | |||||
| PPE Net | 416,874 | 407,144 | 397,841 | 399,422 | 445,286 |
| Intangibles | 4,028,381 | 2,469,030 | 2,517,927 | 2,574,777 | 2,607,070 |
| Other Non-Current Assets | 640,693 | 627,128 | 632,846 | 651,169 | 661,189 |
| TOTAL | $5,085,948 | $3,503,302 | $3,548,614 | $3,625,368 | $3,713,545 |
| Total Assets | $6,716,788 | $5,046,367 | $5,009,440 | $5,102,240 | $5,120,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,750 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 118,974 | 129,359 | 78,618 | 109,506 | 101,215 |
| Accrued Expenses | 414,971 | 453,434 | 418,329 | 363,948 | 365,272 |
| Other current liabilities | N/A | N/A | N/A | 30,353 | N/A |
| TOTAL | $1,036,276 | $968,214 | $888,792 | $889,613 | $877,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,266,646 | 802,017 | 865,837 | 959,158 | 1,113,218 |
| Other Non-Current Liabilities | 521,490 | 546,410 | 579,746 | 595,619 | 598,314 |
| TOTAL | $2,948,513 | $1,457,898 | $1,554,893 | $1,682,859 | $1,853,995 |
| Total Liabilities | $3,984,789 | $2,426,112 | $2,443,685 | $2,572,472 | $2,731,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,469 | 52,318 | 52,320 | 52,217 | 52,053 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 489,656 | 392,495 | 281,469 | 171,715 | 88,811 |
| Other shareholders' equity | -87,065 | -71,012 | -39,827 | 32,023 | -14,534 |
| TOTAL | $2,731,999 | $2,620,255 | $2,565,755 | $2,529,768 | $2,389,278 |
| Total Liabilities And Equity | $6,716,788 | $5,046,367 | $5,009,440 | $5,102,240 | $5,120,849 |