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 - - - - - -