CONCENTRIX CORP (CNXC) Stock Balance Sheet
NASDAQ:CNXC - US20602D1019 - Common Stock
50.25 USD
-0.11 (-0.22%)
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 342.76M | 240.57M | 295.34M | 145.40M | 182.00M | |||
| Receivables | 2.06B | 1.93B | 1.89B | 1.39B | 1.21B | |||
| Other Current Assets | 766.50M | 675.12M | 674.42M | 218.50M | 153.10M | |||
| Total Current Assets | 3.17B | 2.84B | 2.86B | 1.75B | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56B | 1.53B | 1.56B | 876.90M | 896.30M | |||
| Goodwill | 5.13B | 4.99B | 5.08B | 2.90B | 1.81B | |||
| Intangibles | 2.16B | 2.29B | 2.80B | 985.60M | 655.50M | |||
| Other Non-Current Assets | 382.00M | 344.04M | 187.26M | 148.60M | 138.00M | |||
| Total Non-Current Assets | 9.23B | 9.15B | 9.63B | 4.92B | 3.50B | |||
| TOTAL ASSETS | 12.40B | 11.99B | 12.49B | 6.67B | 5.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.33M | 2.52M | 2.31M | 0.00 | 0.00 | |||
| Accrued Expenses | 1.65B | 1.68B | 1.75B | 902.30M | 805.10M | |||
| Accounts Payable | 209.47M | 209.81M | 243.56M | 161.20M | 129.40M | |||
| Other Current Liabilities | 82.08M | 99.55M | 80.58M | 68.70M | 33.80M | |||
| Total Current Liabilities | 1.97B | 2.00B | 2.07B | 1.13B | 968.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.86B | 4.73B | 4.94B | 2.22B | 802.00M | |||
| Deferred Taxes/Income | 310.98M | 312.57M | 414.25M | 105.50M | 109.50M | |||
| Other Non-Current Liabilities | 970.59M | 910.27M | 920.54M | 512.00M | 546.40M | |||
| Total Non-Current Liabilities | 6.14B | 5.96B | 6.27B | 2.84B | 1.46B | |||
| TOTAL LIABILITIES | 8.12B | 7.95B | 8.35B | 3.97B | 2.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.26B | 1.19B | 1.02B | 774.10M | 392.50M | |||
| Additional Paid In Capital | 3.74B | 3.68B | 3.58B | 2.43B | 2.36B | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Treasury Stock | -496.19M | -421.45M | -271.97M | -190.80M | -57.50M | |||
| Other Shareholders' Equity | -223.03M | -414.31M | -191.73M | -315.70M | -70.50M | |||
| Shares Outstanding | 62.93M | 64.24M | 65.73M | 51.10M | 51.60M | |||
| Tangible Book Value per Share | -47.82 | -50.35 | -56.90 | -23.37 | 2.93 | |||
| Total Shareholders' Equity | 4.28B | 4.04B | 4.14B | 2.70B | 2.62B | |||
| TOTAL LIABILITIES AND EQUITY | 12.40B | 11.99B | 12.49B | 6.67B | 5.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.17 | 1.19 | 0.83 | 0.31 | |||
| Current Ratio | 1.61 | 1.42 | 1.38 | 1.55 | 1.59 | |||
| Return On Assets (ROA) | 1.89% | 2.02% | 2.46% | 6.42% | 7.92% | |||
| Return On Equity (ROE) | 5.47% | 5.98% | 7.43% | 15.89% | 15.26% | |||
| Return On Invested Capital (ROIC) | 5.75% | 6.06% | 5.66% | 9.79% | 11.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.95% | 6.21% | 5.82% | 10.05% | 11.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.47% | 24.41% | 26.31% | 36.08% | 31.55% | |||
All data in USD , ROIC based on taxRate of 0.20