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Concentrix Corp

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsNov-30-22Nov-30-21Nov-30-20Nov-30-19Nov-30-18
   10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  145.4182.0152.779.7123.4
Accounts receivable, net  1,390.51,208.01,081.5  
Other current assets  218.5153.1189.2  
Total current assets  1,754.31,543.11,423.479.7123.4
Property, plant, and equipment, net  403.8407.1451.6  
Intangibles  985.6655.5799.0  
Goodwill  2,904.41,813.51,836.1  
Other fixed assets  573.1578.7620.1  
Total assets  6,669.85,046.45,177.64,653.84,767.0
   
Accounts payable  161.2129.4140.6  
Accrued expenses  902.3805.1790.8  
Short-term and curr portion of long-term debt   [+]0.00.067.50.00.0
Other current liabilities  68.733.89.8  
Total current liabilities  1,132.1968.21,008.70.00.0
Long-term debt  2,224.3802.01,111.4  
Other liabilities  617.5655.9755.4  
Total liabilities  3,973.92,426.12,875.50.00.0
   
Shareholders' equity   [+]2,695.92,620.32,302.14,653.84,767.0
Tangible shareholders' equity  -1,194.1151.2-332.94,653.84,767.0

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