Concentrix Corporation (CNXC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
295,336
145,382
182,038
152,656
Total cash
295,336
145,382
182,038
152,656
Net receivables
1,082,469
782,049
714,032
644,789
Other current assets
453,272
206,395
152,102
185,544
Total current assets
2,858,649
1,754,332
1,543,065
1,423,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,549,984
1,035,905
981,296
942,496
Accumulated depreciation
-801,293
-632,076
-574,152
-490,847
Net property, plant and equipment
748,691
403,829
407,144
451,649
Goodwill
5,078,668
2,904,402
1,813,502
1,836,050
Intangible assets
2,804,965
985,572
655,528
798,959
Other long-term assets
928,521
573,092
578,715
620,099
Total non-current assets
9,633,178
4,915,436
3,503,302
3,754,180
Total assets
12,491,827
6,669,768
5,046,367
5,177,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,313
-
-
33,750
Accounts payable
243,565
161,190
129,359
140,575
Taxes payable
80,583
68,663
33,779
20,725
Accrued liabilities
1,016,406
395,304
351,642
371,072
Total current liabilities
2,074,039
1,132,123
968,214
1,008,662
Non-current liabilities
Long-term debt
4,939,712
2,224,288
802,017
1,111,362
Deferred tax liabilities
414,246
105,458
109,471
153,560
Other long-term liabilities
920,536
511,995
546,410
601,887
Total non-current liabilities
6,274,494
2,841,741
1,457,898
1,866,809
Total liabilities
8,348,533
3,973,864
2,426,112
2,875,471
Stockholders' equity
Common stock
7
5
5
0
Retained earnings
1,024,461
774,114
392,495
0
Accumulated other comprehensive income
-191,727
-315,749
-70,526
-3,814
Total stockholders' equity
4,143,294
2,695,904
2,620,255
2,302,085
Total liabilities and stockholders' equity
12,491,827
6,669,768
5,046,367
5,177,556
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