Concentrix Corporation CNXC

$ 43.56 10.1%

Quarterly report 2024-Q3
added 10-04-2024

Concentrix Corporation Balance Sheet 2011-2024 | CNXC

Annual Balance Sheet Concentrix Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	4.87 B	2.24 B	772 M	955 M	1.9 B	2.12 B	-	-	-	-	-	-	-
Long Term Debt	4.94 B	2.22 B	802 M	1.11 B	-	-	-	-	-	-	-	-	-
Long Term Debt Current	229 M	159 M	153 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	486 M	434 M	-	-	-	-	-	-	-
Total Current Liabilities	2.07 B	1.13 B	968 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8.35 B	3.97 B	2.43 B	2.88 B	3.18 B	3.45 B	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.02 B	774 M	392 M	-	-	-	-	-	-	-	-	-	-
Total Assets	12.5 B	6.67 B	5.05 B	5.18 B	4.65 B	4.77 B	-	-	-	-	-	-	-
Cash and Cash Equivalents	295 M	145 M	183 M	156 M	-	-	-	-	-	-	-	-	-
Book Value	4.14 B	2.7 B	2.62 B	2.3 B	1.47 B	1.32 B	-	-	-	-	-	-	-
Total Shareholders Equity	4.14 B	2.7 B	2.62 B	2.3 B	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Concentrix Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	4.91 B	4.92 B	5.03 B	4.94 B	3.97 B	2.13 B	2.22 B	2.22 B	2.4 B	2.2 B	2.27 B	802 M	866 M	959 M	802 M	1.11 B	1.11 B	1.11 B	1.11 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8.04 B	8 B	8.14 B	8.35 B	5.55 B	3.71 B	3.82 B	3.97 B	4.1 B	3.89 B	3.98 B	2.43 B	2.44 B	2.57 B	2.43 B	2.88 B	2.88 B	2.88 B	2.88 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.1 B	1.1 B	1.06 B	1.02 B	976 M	912 M	848 M	774 M	683 M	590 M	490 M	392 M	281 M	172 M	392 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12.2 B	12.1 B	12.2 B	12.5 B	8.45 B	6.56 B	6.62 B	6.67 B	6.75 B	6.61 B	6.72 B	5.05 B	5.01 B	5.1 B	5.05 B	5.18 B	5.18 B	5.18 B	5.18 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	246 M	207 M	235 M	295 M	2.12 B	162 M	190 M	145 M	179 M	164 M	143 M	182 M	156 M	131 M	182 M	153 M	153 M	153 M	153 M	83.5 M	-	-	-	128 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	4.17 B	4.08 B	4.1 B	4.14 B	2.9 B	2.85 B	2.8 B	2.7 B	2.65 B	2.73 B	2.73 B	2.62 B	2.57 B	2.53 B	2.62 B	2.3 B	2.3 B	2.3 B	2.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	4.17 B	4.08 B	4.1 B	4.14 B	2.9 B	2.85 B	2.8 B	2.7 B	2.65 B	2.72 B	2.73 B	2.62 B	2.57 B	2.53 B	2.62 B	2.3 B	2.3 B	2.3 B	2.3 B	1.47 B	-	-	-	1.32 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency