Development
Concentrix Corporation
CNXC
$56.61
$0.290.52%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.34M | 2.11B | 152.90M | 178.39M | 145.38M |
| Total Receivables | 1.89B | 1.38B | 1.39B | 1.38B | 1.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 674.42M | 209.74M | 205.15M | 188.14M | 218.48M |
| Total Current Assets | 2.86B | 3.70B | 1.75B | 1.75B | 1.75B |
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| Total Current Assets | 2.86B | 3.70B | 1.75B | 1.75B | 1.75B |
| Net Property, Plant & Equipment | 1.56B | 832.04M | 851.11M | 874.60M | 876.87M |
| Long-term Investments | 5.08B | 2.90B | 2.90B | 2.91B | 2.90B |
| Goodwill | 5.08B | 2.90B | 2.90B | 2.91B | 2.90B |
| Total Other Intangibles | 2.80B | 873.09M | 910.78M | 948.90M | 985.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.26M | 145.40M | 142.46M | 146.35M | 148.59M |
| Total Assets | 12.49B | 8.45B | 6.56B | 6.62B | 6.67B |
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| Total Accounts Payable | 243.57M | 137.52M | 148.68M | 141.67M | 161.19M |
| Total Accrued Expenses | 1.50B | 687.28M | 634.95M | 600.53M | 728.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.32M | 165.35M | 166.11M | 167.40M | 158.80M |
| Total Finance Division Other Current Liabilities | 101.44M | 55.42M | 57.75M | 84.37M | 83.60M |
| Total Other Current Liabilities | 101.44M | 55.42M | 57.75M | 84.37M | 83.60M |
| Total Current Liabilities | 2.07B | 1.05B | 1.01B | 993.97M | 1.13B |
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| Total Current Liabilities | 2.07B | 1.05B | 1.01B | 993.97M | 1.13B |
| Long-Term Debt | 4.96B | 3.97B | 2.13B | 2.22B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 623.29M | 290.09M | 315.20M | 336.01M | 340.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 694.27M | 236.89M | 252.10M | 272.38M | 276.78M |
| Total Liabilities | 8.35B | 5.55B | 3.71B | 3.82B | 3.97B |
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| Common Stock & APIC | 3.58B | 2.47B | 2.46B | 2.45B | 2.43B |
| Retained Earnings | 1.02B | 975.59M | 912.20M | 847.67M | 774.11M |
| Treasury Stock & Other | -463.70M | -544.01M | -517.18M | -494.59M | -506.53M |
| Total Common Equity | 4.14B | 2.90B | 2.85B | 2.80B | 2.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.14B | 2.90B | 2.85B | 2.80B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14B | 2.90B | 2.85B | 2.80B | 2.70B |
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