Concentrix Corporation
CNXC
$47.21
-$0.245-0.52%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.00M | 240.57M | 246.24M | 207.34M | 234.79M |
| Total Receivables | 2.01B | 1.93B | 1.94B | 1.87B | 1.93B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 637.78M | 675.12M | 668.43M | 637.28M | 619.48M |
| Total Current Assets | 2.96B | 2.84B | 2.85B | 2.72B | 2.78B |
|
|
|||||
| Total Current Assets | 2.96B | 2.84B | 2.85B | 2.72B | 2.78B |
| Net Property, Plant & Equipment | 1.47B | 1.53B | 1.56B | 1.55B | 1.57B |
| Long-term Investments | 4.94B | 4.99B | 5.08B | 5.03B | 5.03B |
| Goodwill | 4.94B | 4.99B | 5.08B | 5.03B | 5.03B |
| Total Other Intangibles | 2.16B | 2.29B | 2.48B | 2.56B | 2.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.67M | 344.04M | 233.47M | 223.56M | 188.07M |
| Total Assets | 11.90B | 11.99B | 12.21B | 12.08B | 12.24B |
|
|
|||||
| Total Accounts Payable | 158.04M | 209.81M | 211.35M | 201.53M | 202.36M |
| Total Accrued Expenses | 1.26B | 1.45B | 1.32B | 1.29B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.56M | 238.43M | 240.88M | 234.48M | 235.73M |
| Total Finance Division Other Current Liabilities | 128.20M | 99.71M | 38.34M | 41.04M | 69.16M |
| Total Other Current Liabilities | 128.20M | 99.71M | 38.34M | 41.04M | 69.16M |
| Total Current Liabilities | 1.79B | 2.00B | 1.81B | 1.77B | 1.78B |
|
|
|||||
| Total Current Liabilities | 1.79B | 2.00B | 1.81B | 1.77B | 1.78B |
| Long-Term Debt | 4.90B | 4.74B | 4.93B | 4.94B | 5.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 597.38M | 625.89M | 633.84M | 636.44M | 649.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 570.36M | 589.49M | 663.40M | 654.24M | 661.90M |
| Total Liabilities | 7.86B | 7.95B | 8.04B | 8.00B | 8.14B |
|
|
|||||
| Common Stock & APIC | 3.71B | 3.68B | 3.65B | 3.63B | 3.61B |
| Retained Earnings | 1.24B | 1.19B | 1.10B | 1.10B | 1.06B |
| Treasury Stock & Other | -917.58M | -835.76M | -583.83M | -646.58M | -560.01M |
| Total Common Equity | 4.03B | 4.04B | 4.17B | 4.08B | 4.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.03B | 4.04B | 4.17B | 4.08B | 4.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03B | 4.04B | 4.17B | 4.08B | 4.10B |
|
|
|||||