CNXC | Concentrix Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.49 Billion	6.66 Billion	5.04 Billion	5.17 Billion	4.65 Billion	4.76 Billion
Total Current Assets	2.85 Billion	1.75 Billion	1.54 Billion	1.42 Billion	1.29 Billion	1.29 Billion
Cash And Short Term Investments	295.33 Million	145.38 Million	182.03 Million	152.65 Million	79.65 Million	123.38 Million
Cash and Cash Equivalents	295.33 Million	145.38 Million	182.03 Million	152.65 Million	79.65 Million	123.38 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.88 Billion	1.39 Billion	1.2 Billion	1.08 Billion	1.01 Billion	995.67 Million
Inventory	221.15 Million	-	-	-	3.85 Million	4.49 Million
Other Current Assets	453.27 Million	218.47 Million	153.07 Million	189.23 Million	199.83 Million	174.97 Million
Total Non-Current Assets	9.63 Billion	4.91 Billion	3.5 Billion	3.75 Billion	3.35 Billion	3.46 Billion
Net PPE	748.69 Million	403.82 Million	407.14 Million	451.64 Million	411.46 Million	419.6 Million
Good Will And Intangible Assets	7.88 Billion	3.88 Billion	2.46 Billion	2.63 Billion	2.76 Billion	2.88 Billion
Good Will	5.07 Billion	2.9 Billion	1.81 Billion	1.83 Billion	1.82 Billion	1.77 Billion
Intangible Assets	2.8 Billion	985.57 Million	655.52 Million	798.95 Million	934.12 Million	1.1 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	72.33 Million	48.54 Million	48.41 Million	47.42 Million	64.87 Million	71.34 Million
Other Non Current Assets	928.52 Million	573.09 Million	578.71 Million	620.09 Million	114.35 Million	97.46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.34 Billion	3.97 Billion	2.42 Billion	2.87 Billion	3.18 Billion	3.44 Billion
Total Current Liabilities	2.07 Billion	1.13 Billion	968.21 Million	1 Billion	2.69 Billion	3.01 Billion
Account Payables	243.56 Million	161.19 Million	129.35 Million	140.57 Million	44.55 Million	46.3 Million
Tax Payables	80.58 Million	68.66 Million	33.77 Million	20.72 Million	16.2 Million	29.4 Million
Short Term Debt	2.31 Million	158.8 Million	153.32 Million	33.75 Million	1.98 Billion	2.24 Billion
Deferred Revenue	80.58 Million	-158.8 Million	-153.32 Million	-	-	-
Other Current Liabilities	1.74 Billion	970.93 Million	838.85 Million	834.33 Million	672.36 Million	723.65 Million
Total Non Current Liabilities	6.27 Billion	2.84 Billion	1.45 Billion	1.86 Billion	485.6 Million	434.49 Million
Long-Term Debt	4.93 Billion	2.22 Billion	802.01 Million	1.11 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	920.53 Million	511.99 Million	546.41 Million	601.88 Million	297.03 Million	253.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.14 Billion	2.69 Billion	2.62 Billion	2.3 Billion	1.46 Billion	1.31 Billion
Stock Holders Equity	4.14 Billion	2.69 Billion	2.62 Billion	2.3 Billion	1.46 Billion	1.31 Billion
Common Stock	7000.00	5000.00	5000.00	2.3 Billion	1.51 Billion	1.35 Billion
Retained Earnings	1.02 Billion	774.11 Million	392.49 Million	-	-	-
Accumulated other comprehensive income	-191.72 Million	-315.74 Million	-70.52 Million	-3.81 Million	-50.08 Million	-39.19 Million
Common Stock Equity	4.14 Billion	2.69 Billion	2.62 Billion	2.3 Billion	1.46 Billion	1.31 Billion
Capital Lease Obligation	623.29 Million	340.67 Million	354.47 Million	373.64 Million	-	-
Total Investments	-	-	-	-	-	-
Total Debt	4.94 Billion	2.22 Billion	802.01 Million	1.14 Billion	1.98 Billion	2.24 Billion
Net Debt	4.64 Billion	2.07 Billion	619.97 Million	992.45 Million	1.9 Billion	2.11 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	12.2 Billion	12.07 Billion	12.24 Billion	12.49 Billion	12.49 Billion	8.44 Billion
Total Current Assets	2.85 Billion	2.71 Billion	2.78 Billion	2.85 Billion	2.85 Billion	3.7 Billion
Cash And Short Term Investments	246.24 Million	398.05 Million	417.95 Million	295.33 Million	295.33 Million	2.11 Billion
Cash and Cash Equivalents	246.24 Million	398.05 Million	417.95 Million	295.33 Million	295.33 Million	2.11 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.93 Billion	1.87 Billion	1.92 Billion	1.88 Billion	1.88 Billion	1.37 Billion
Inventory	-	-	-	221.15 Million	221.15 Million	-
Other Current Assets	668.43 Million	446.57 Million	436.32 Million	453.27 Million	453.27 Million	209.73 Million
Total Non-Current Assets	9.35 Billion	9.36 Billion	9.46 Billion	9.63 Billion	9.63 Billion	4.74 Billion
Net PPE	732.66 Million	1.54 Billion	1.56 Billion	748.69 Million	748.69 Million	406.29 Million
Good Will And Intangible Assets	7.56 Billion	7.59 Billion	7.7 Billion	7.88 Billion	7.88 Billion	3.77 Billion
Good Will	5.08 Billion	5.02 Billion	5.03 Billion	5.07 Billion	5.07 Billion	2.89 Billion
Intangible Assets	2.48 Billion	2.56 Billion	2.67 Billion	2.8 Billion	2.8 Billion	873.09 Million
Long-Term Investments	-114.82 Million	821.06 Million	-	-	-	-
Tax Assets	114.82 Million	112.04 Million	76.08 Million	72.33 Million	72.33 Million	48.1 Million
Other Non Current Assets	1.05 Billion	-709.55 Million	111.97 Million	928.52 Million	928.52 Million	523.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.03 Billion	7.99 Billion	8.14 Billion	8.34 Billion	8.34 Billion	5.54 Billion
Total Current Liabilities	1.81 Billion	1.76 Billion	1.78 Billion	2.07 Billion	2.07 Billion	1.04 Billion
Account Payables	211.34 Million	201.52 Million	202.36 Million	243.56 Million	243.56 Million	137.52 Million
Tax Payables	30.51 Million	38.51 Million	59.6 Million	80.58 Million	80.58 Million	39.38 Million
Short Term Debt	2.85 Million	234.48 Million	235.73 Million	2.31 Million	2.31 Million	165.34 Million
Deferred Revenue	30.51 Million	38.51 Million	59.6 Million	80.58 Million	80.58 Million	-165.34 Million
Other Current Liabilities	1.56 Billion	1.29 Billion	1.28 Billion	1.74 Billion	1.74 Billion	908.04 Million
Total Non Current Liabilities	6.22 Billion	6.22 Billion	6.35 Billion	6.27 Billion	6.27 Billion	4.5 Billion
Long-Term Debt	4.9 Billion	4.92 Billion	5.03 Billion	4.93 Billion	4.93 Billion	3.97 Billion
Deferred Revenue Non Current	256.18 Million	725.38 Million	649.45 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	684.12 Million	193.51 Million	288.98 Million	920.53 Million	920.53 Million	468.16 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.16 Billion	4.08 Billion	4.1 Billion	4.14 Billion	4.14 Billion	2.9 Billion
Stock Holders Equity	4.16 Billion	4.08 Billion	4.1 Billion	4.14 Billion	4.14 Billion	2.9 Billion
Common Stock	7000.00	7000.00	7000.00	7000.00	7000.00	5000.00
Retained Earnings	1.09 Billion	1.1 Billion	1.05 Billion	1.02 Billion	1.02 Billion	975.59 Million
Accumulated other comprehensive income	-207.89 Million	-310.09 Million	-264.28 Million	-191.72 Million	-191.72 Million	-302.16 Million
Common Stock Equity	4.16 Billion	4.08 Billion	4.1 Billion	4.14 Billion	4.14 Billion	2.9 Billion
Capital Lease Obligation	871.86 Million	636.44 Million	649.45 Million	623.29 Million	623.29 Million	290.09 Million
Total Investments	-114.82 Million	821.06 Million	-	-	-	-
Total Debt	4.91 Billion	5.79 Billion	5.91 Billion	4.94 Billion	4.94 Billion	3.97 Billion
Net Debt	4.66 Billion	5.39 Billion	5.5 Billion	4.64 Billion	4.64 Billion	1.86 Billion

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