Technology - Information Technology Services - NASDAQ - US
$ 38.29
-3.77 %
$ 2.48 B
Market Cap
12.68
P/E
BALANCE SHEET
12.5 B
ASSETS
8.35 B
LIABILITIES
4.14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Concentrix Corporation
| Current Assets | 2.86 B |
| Cash & Short-Term Investments | 295 M |
| Receivables | 1.89 B |
| Other Current Assets | 674 M |
| Non-Current Assets | 9.63 B |
| Long-Term Investments | 0 |
| PP&E | 749 M |
| Other Non-Current Assets | 8.88 B |
| Current Liabilities | 2.07 B |
| Accounts Payable | 244 M |
| Short-Term Debt | 231 M |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 6.27 B |
| Long-Term Debt | 5.56 B |
| Other Non-Current Liabilities | 711 M |
Balance Sheet
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 295.3 | 145.4 | 182.0 | 152.7 | 79.7 | 123.4 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 888.9 | 1 390.5 | 1 208.0 | 1 081.5 | 1 016.3 | 943.6 | |
| Inventory | 0 | 0 | 0 | 0 | 3.9 | 4.5 | |
| Other Current Assets | 674.4 | 218.5 | 153.1 | 189.2 | 199.8 | 231.5 | |
| Total Current Assets | 2 858.6 | 1 754.3 | 1 543.1 | 1 423.4 | 1 299.6 | 1 298.5 | |
| PP&E | 748.7 | 403.8 | 407.1 | 451.6 | 411.5 | 419.6 | |
| Intangible Assets | 2 805.0 | 985.6 | 655.5 | 799.0 | 934.1 | 1 104.5 | |
| Goodwill | 5 078.7 | 2 904.4 | 1 813.5 | 1 836.0 | 1 829.3 | 1 775.5 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 928.5 | 573.1 | 578.7 | 620.1 | 114.4 | 97.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 12 491.8 | 6 669.8 | 5 046.4 | 5 177.6 | 4 653.8 | 4 767.0 | |
| LIABILITIES | |||||||
| Accounts Payable | 243.6 | 161.2 | 129.4 | 140.6 | 192.0 | 136.6 | |
| Short Term Debt | 231.3 | 158.8 | 153.3 | 196.8 | 1 981.4 | 2 242.7 | |
| Other Current Liabilities | 1 518.6 | 743.5 | 651.7 | 650.6 | 508.7 | 603.9 | |
| Total Current Liabilities | 2 074.0 | 1 132.1 | 968.2 | 1 008.7 | 2 698.3 | 3 012.7 | |
| Long Term Debt | 5 563.0 | 2 565.0 | 1 156.5 | 1 485.0 | 0 | 0 | |
| Deferred Tax Income | 414.2 | 105.5 | 109.5 | 153.6 | 188.6 | 181.1 | |
| Other Liabilities | 297.2 | 171.3 | 191.9 | 228.2 | 297.0 | 434.5 | |
| Total Liabilities | 8 348.5 | 3 973.9 | 2 426.1 | 2 875.5 | 3 183.9 | 3 447.2 | |
| EQUITY | |||||||
| Common Stock | 7 K | 5 K | 5 K | 2 305.9 | 1 519.9 | 1 359.0 | |
| Retained Earnings | 1 024.5 | 774.1 | 392.5 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (191.7) | (315.7) | (70.5) | (3.8) | (50.1) | (39.2) | |
| Total Equity | 4 143.3 | 2 695.9 | 2 620.3 | 2 302.1 | 1 469.8 | 1 319.8 | |
| Total Liabilities and Equity | 12 491.8 | 6 669.8 | 5 046.4 | 5 177.6 | 4 653.8 | 4 767.0 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 53.8 | 51.4 | 51.4 | 51.6 | 51.6 | 51.6 | 51.7 |