Concentrix Corporation
(CNXC)
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At close: undefined
44.13
0.27%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 295.34M | 145.38M | 182.04M | 152.66M | 79.66M | 123.39M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 928.52M | 573.09M | 578.72M | 620.10M | 114.36M | 97.47M |
Receivables | 1.89B | 1.39B | 1.21B | 1.08B | 1.02B | 943.61M |
Inventory | - | - | - | - | 3.86M | 4.50M |
Other Current Assets | 674.42M | 218.48M | 153.07M | 189.24M | 199.84M | 231.54M |
Total Current Assets | 2.86B | 1.75B | 1.54B | 1.42B | 1.30B | 1.30B |
Property-Plant & Equipment | 748.69M | 403.83M | 407.14M | 451.65M | 411.46M | 419.60M |
Goodwill & Intangibles | 7.88B | 3.89B | 2.47B | 2.64B | 2.76B | 2.88B |
Total Long-Term Assets | 9.63B | 4.92B | 3.50B | 3.75B | 3.35B | 3.47B |
Total Assets | 12.49B | 6.67B | 5.05B | 5.18B | 4.65B | 4.77B |
Account Payables | 243.56M | 161.19M | 129.36M | 140.57M | 192.04M | 136.65M |
Deferred Revenue | - | -158.80M | -153.33M | - | - | - |
Short-Term Debt | 231.32M | 158.80M | 153.33M | 196.80M | 1.98B | 2.24B |
Other Current Liabilities | 1.52B | 743.47M | 651.75M | 650.56M | 508.67M | 603.90M |
Total Current Liabilities | 2.07B | 1.13B | 968.21M | 1.01B | 2.70B | 3.01B |
Long-Term Debt | 5.56B | 2.56B | 1.16B | 1.49B | - | - |
Other Long-Term Liabilities | 297.25M | 171.32M | 191.94M | 228.24M | 297.03M | 434.50M |
Total Long-Term Liabilities | 6.27B | 2.84B | 1.46B | 1.87B | 485.61M | 434.50M |
Total Liabilities | 8.35B | 3.97B | 2.43B | 2.88B | 3.18B | 3.45B |
Total Debt | 4.94B | 2.22B | 802.02M | 1.15B | 1.98B | 2.24B |
Common Stock | 7.00K | 5.00K | 5.00K | 2.31B | 1.52B | 1.36B |
Retained Earnings | 1.02B | 774.11M | 392.50M | - | - | - |
Comprehensive Income | -191.73M | -315.75M | -70.53M | -3.81M | -50.08M | -39.20M |
Shareholders Equity | 4.14B | 2.70B | 2.62B | 2.30B | 1.47B | 1.32B |
Total Investments | - | - | - | - | - | - |