Concentrix Corporation
NASDAQ:CNXC
64.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 295.336 | 145.382 | 182.038 | 152.656 | 79.656 | 123.389 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 295.336 | 145.382 | 182.038 | 152.656 | 79.656 | 123.389 |
| Net Receivables
| 1,888.89 | 1,390.474 | 1,207.953 | 1,081.481 | 1,016.253 | 995.677 |
| Inventory
| 221.151 | 0 | 0 | 0 | 3.858 | 4.495 |
| Other Current Assets
| 453.272 | 218.476 | 153.074 | 189.239 | 199.838 | 174.979 |
| Total Current Assets
| 2,858.649 | 1,754.332 | 1,543.065 | 1,423.376 | 1,299.605 | 1,298.54 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 748.691 | 403.829 | 407.144 | 451.649 | 411.465 | 419.603 |
| Goodwill
| 5,078.668 | 2,904.402 | 1,813.502 | 1,836.05 | 1,829.328 | 1,775.541 |
| Intangible Assets
| 2,804.965 | 985.572 | 655.528 | 798.959 | 934.123 | 1,104.497 |
| Goodwill and Intangible Assets
| 7,883.633 | 3,889.974 | 2,469.03 | 2,635.009 | 2,763.451 | 2,880.038 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 72.333 | 48.541 | 48.413 | 47.423 | 64.879 | 71.347 |
| Other Non-Current Assets
| 928.521 | 573.092 | 578.715 | 620.099 | 114.355 | 97.465 |
| Total Non-Current Assets
| 9,633.178 | 4,915.436 | 3,503.302 | 3,754.18 | 3,354.15 | 3,468.453 |
| Total Assets
| 12,491.827 | 6,669.768 | 5,046.367 | 5,177.556 | 4,653.755 | 4,766.993 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 243.565 | 161.19 | 129.359 | 140.575 | 44.558 | 46.301 |
| Short Term Debt
| 2.313 | 158.801 | 153.329 | 33.75 | 1,981.385 | 2,242.739 |
| Tax Payables
| 80.583 | 68.663 | 33.779 | 20.725 | 16.209 | 29.406 |
| Deferred Revenue
| 80.583 | -158.801 | -153.329 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,747.578 | 970.933 | 838.855 | 834.337 | 672.365 | 723.655 |
| Total Current Liabilities
| 2,074.039 | 1,132.123 | 968.214 | 1,008.662 | 2,698.308 | 3,012.695 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4,939.712 | 2,224.288 | 802.017 | 1,111.362 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 414.246 | 105.458 | 109.471 | 153.56 | 188.572 | 181.083 |
| Other Non-Current Liabilities
| 920.536 | 511.995 | 546.41 | 601.887 | 297.034 | 253.413 |
| Total Non-Current Liabilities
| 6,274.494 | 2,841.741 | 1,457.898 | 1,866.809 | 485.606 | 434.496 |
| Total Liabilities
| 8,348.533 | 3,973.864 | 2,426.112 | 2,875.471 | 3,183.914 | 3,447.191 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.005 | 0.005 | 2,305.899 | 1,519.923 | 1,359.001 |
| Retained Earnings
| 1,024.461 | 774.114 | 392.495 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -191.727 | -315.749 | -70.526 | -3.814 | -50.082 | -39.199 |
| Other Total Stockholders Equity
| 3,310.553 | 2,237.534 | 2,298.281 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,143.294 | 2,695.904 | 2,620.255 | 2,302.085 | 1,469.841 | 1,319.802 |
| Total Equity
| 4,143.294 | 2,695.904 | 2,620.255 | 2,302.085 | 1,469.841 | 1,319.802 |
| Total Liabilities & Shareholders Equity
| 12,491.827 | 6,669.768 | 5,046.367 | 5,177.556 | 4,653.755 | 4,766.993 |