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CONCENTRIX CORP (CNXC) Stock Balance Sheet

NASDAQ:CNXC - Nasdaq - US20602D1019 - Common Stock - Currency: USD

53.31  +0.77 (+1.47%)

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 MRQ
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash Equivalents
CNXC Cash Equivalents ChartCNXC Cash Equivalents over time chart
246.24M295.34M145.40M182.00M152.70M
Receivables
CNXC Receivables ChartCNXC Receivables over time chart
1.94B1.89B1.39B1.21B1.08B
Other Current Assets
CNXC Other Current Assets ChartCNXC Other Current Assets over time chart
668.43M674.42M218.50M153.10M189.20M
Total Current Assets
CNXC Total Current Assets ChartCNXC Total Current Assets over time chart
2.85B2.86B1.75B1.54B1.42B
 
Non-Current Assets
PPE Net
CNXC PPE Net ChartCNXC PPE Net over time chart
1.56B1.56B876.90M896.30M958.00M
Goodwill
CNXC Goodwill ChartCNXC Goodwill over time chart
5.08B5.08B2.90B1.81B1.84B
Intangibles
CNXC Intangibles ChartCNXC Intangibles over time chart
2.48B2.80B985.60M655.50M799.00M
Other Non-Current Assets
CNXC Other Non-Current Assets ChartCNXC Other Non-Current Assets over time chart
233.47M187.26M148.60M138.00M161.20M
Total Non-Current Assets
CNXC Total Non-Current Assets ChartCNXC Total Non-Current Assets over time chart
9.36B9.63B4.92B3.50B3.75B
 
TOTAL ASSETS
CNXC TOTAL ASSETS ChartCNXC TOTAL ASSETS over time chart
12.21B12.49B6.67B5.05B5.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNXC Short Term Debt ChartCNXC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNXC Current Portion Of LT Debt. ChartCNXC Current Portion Of LT Debt. over time chart
2.86M2.31M0.000.0033.80M
Accrued Expenses
CNXC Accrued Expenses ChartCNXC Accrued Expenses over time chart
1.57B1.75B902.30M805.10M790.80M
Accounts Payable
CNXC Accounts Payable ChartCNXC Accounts Payable over time chart
211.35M243.56M161.20M129.40M163.40M
Other Current Liabilities
CNXC Other Current Liabilities ChartCNXC Other Current Liabilities over time chart
30.52M80.58M68.70M33.80M20.70M
Total Current Liabilities
CNXC Total Current Liabilities ChartCNXC Total Current Liabilities over time chart
1.81B2.07B1.13B968.20M1.01B
 
Non-Current Liabilities
Long Term Debt
CNXC Long Term Debt ChartCNXC Long Term Debt over time chart
4.91B4.94B2.22B802.00M1.11B
Deferred Taxes/Income
CNXC Deferred Taxes/Income ChartCNXC Deferred Taxes/Income over time chart
377.66M414.25M105.50M109.50M153.60M
Other Non-Current Liabilities
CNXC Other Non-Current Liabilities ChartCNXC Other Non-Current Liabilities over time chart
940.30M920.54M512.00M546.40M601.90M
Total Non-Current Liabilities
CNXC Total Non-Current Liabilities ChartCNXC Total Non-Current Liabilities over time chart
6.23B6.27B2.84B1.46B1.87B
 
TOTAL LIABILITIES
CNXC TOTAL LIABILITIES ChartCNXC TOTAL LIABILITIES over time chart
8.04B8.35B3.97B2.43B2.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNXC Retained Earnings ChartCNXC Retained Earnings over time chart
1.10B1.02B774.10M392.50MN/A
Additional Paid In Capital
CNXC Additional Paid In Capital ChartCNXC Additional Paid In Capital over time chart
3.65B3.58B2.43B2.36BN/A
Common Shares
CNXC Common Shares ChartCNXC Common Shares over time chart
7.00K7.00K0.000.00N/A
Treasury Stock
CNXC Treasury Stock ChartCNXC Treasury Stock over time chart
-375.94M-271.97M-190.80M-57.50MN/A
Other Shareholders' Equity
CNXC Other Shareholders' Equity ChartCNXC Other Shareholders' Equity over time chart
-207.89M-191.73M-315.70M-70.50M2.30B
Shares Outstanding
CNXC Shares Outstanding ChartCNXC Shares Outstanding over time chart
64.39M65.73M51.10M51.60M52.00M
Tangible Book Value per Share
CNXC Tangible Book Value per Share ChartCNXC Tangible Book Value per Share over time chart
-52.77-56.90-23.372.93-6.40
Total Shareholders' Equity
CNXC Total Shareholders' Equity ChartCNXC Total Shareholders' Equity over time chart
4.17B4.14B2.70B2.62B2.30B
 
TOTAL LIABILITIES AND EQUITY
CNXC TOTAL LIABILITIES AND EQUITY ChartCNXC TOTAL LIABILITIES AND EQUITY over time chart
12.21B12.49B6.67B5.05B5.18B
 
Statistics
Debt/Equity
CNXC Debt/Equity ChartCNXC Debt/Equity over time chart
1.181.190.830.310.48
Current Ratio
CNXC Current Ratio ChartCNXC Current Ratio over time chart
1.571.381.551.591.41
Return On Assets (ROA)
CNXC Return On Assets (ROA) ChartCNXC Return On Assets (ROA) over time chart
2.04%2.46%6.42%7.92%3.18%
Return On Equity (ROE)
CNXC Return On Equity (ROE) ChartCNXC Return On Equity (ROE) over time chart
5.96%7.43%15.89%15.26%7.16%
Return On Invested Capital (ROIC)
CNXC Return On Invested Capital (ROIC) ChartCNXC Return On Invested Capital (ROIC) over time chart
6.79%5.24%9.06%10.22%6.01%
Return On Invested Capital Ex Cash (ROICexc)
CNXC Return On Invested Capital Ex Cash (ROICexc) ChartCNXC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.95%5.39%9.30%10.70%6.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNXC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNXC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.32%24.36%33.40%29.21%18.15%

All data in USD , ROIC based on taxRate of 0.26

Charts

CNXC Balance Sheet Over Time ChartCNXC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNXC Balance Sheet - Short Vs Long Term ChartCNXC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B