Concentrix Corporation
CNXC
$47.10
$2.475.53%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.57M | 246.24M | 207.34M | 234.79M | 295.34M |
| Total Receivables | 1.93B | 1.94B | 1.87B | 1.93B | 1.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 675.12M | 668.43M | 637.28M | 619.48M | 674.42M |
| Total Current Assets | 2.84B | 2.85B | 2.72B | 2.78B | 2.86B |
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| Total Current Assets | 2.84B | 2.85B | 2.72B | 2.78B | 2.86B |
| Net Property, Plant & Equipment | 1.53B | 1.56B | 1.55B | 1.57B | 1.56B |
| Long-term Investments | 4.99B | 5.08B | 5.03B | 5.03B | 5.08B |
| Goodwill | 4.99B | 5.08B | 5.03B | 5.03B | 5.08B |
| Total Other Intangibles | 2.29B | 2.48B | 2.56B | 2.67B | 2.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.04M | 233.47M | 223.56M | 188.07M | 187.26M |
| Total Assets | 11.99B | 12.21B | 12.08B | 12.24B | 12.49B |
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| Total Accounts Payable | 209.81M | 211.35M | 201.53M | 202.36M | 243.57M |
| Total Accrued Expenses | 1.45B | 1.32B | 1.29B | 1.28B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.43M | 240.88M | 234.48M | 235.73M | 231.32M |
| Total Finance Division Other Current Liabilities | 99.71M | 38.34M | 41.04M | 69.16M | 101.44M |
| Total Other Current Liabilities | 99.71M | 38.34M | 41.04M | 69.16M | 101.44M |
| Total Current Liabilities | 2.00B | 1.81B | 1.77B | 1.78B | 2.07B |
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| Total Current Liabilities | 2.00B | 1.81B | 1.77B | 1.78B | 2.07B |
| Long-Term Debt | 4.74B | 4.93B | 4.94B | 5.05B | 4.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 625.89M | 633.84M | 636.44M | 649.46M | 623.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.49M | 663.40M | 654.24M | 661.90M | 694.27M |
| Total Liabilities | 7.95B | 8.04B | 8.00B | 8.14B | 8.35B |
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| Common Stock & APIC | 3.68B | 3.65B | 3.63B | 3.61B | 3.58B |
| Retained Earnings | 1.19B | 1.10B | 1.10B | 1.06B | 1.02B |
| Treasury Stock & Other | -835.76M | -583.83M | -646.58M | -560.01M | -463.70M |
| Total Common Equity | 4.04B | 4.17B | 4.08B | 4.10B | 4.14B |
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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 | 4.04B | 4.17B | 4.08B | 4.10B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04B | 4.17B | 4.08B | 4.10B | 4.14B |
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