Concentrix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Concentrix's balance sheet done over the years? Its assets were worth $12,491,827,000 last year, which is more than in the previous period. 67% of Concentrix’s total assets is currently financed by debt. Its liabilities reached the amount of $8,348,533,000, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2018 | 4766993000 | 3.44B | 72.31% |
|---|---|---|---|
| 2019 | 4653755000 | 3.18B | 68.42% |
| 2020 | 5177556000 | 2.87B | 55.54% |
| 2021 | 5046367000 | 2.42B | 48.08% |
| 2022 | 6669768000 | 3.97B | 59.58% |
| 2023 | 12491827000 | 8.34B | 66.83% |
CNXC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 295.33M | 145.38M | 182.03M | 152.65M | 79.65M | 123.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.88B | 1.39B | 1.20B | 1.08B | 1.01B | 995.67M |
Inventory | 0 | 0 | 0 | 0 | 3.85M | 4.49M |
Other current assets | 674.42M | 218.47M | 153.07M | 189.23M | 199.83M | 174.97M |
Total current assets | 2.85B | 1.75B | 1.54B | 1.42B | 1.29B | 1.29B |
Non-current assets: | ||||||
Property, Plant and Equipment | 748.69M | 403.82M | 407.14M | 451.64M | 411.46M | 419.60M |
Goodwill | 5.07B | 2.90B | 1.81B | 1.83B | 1.82B | 1.77B |
Intangible assets | 2.80B | 985.57M | 655.52M | 798.95M | 934.12M | 1.10B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 928.52M | 573.09M | 578.71M | 620.09M | 114.35M | 97.46M |
Total non-current assets | 9.63B | 4.91B | 3.50B | 3.75B | 3.35B | 3.46B |
Total assets | 12.49B | 6.66B | 5.04B | 5.17B | 4.65B | 4.76B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -158.80M | -153.32M | 0 | 0 | 0 |
Short term debt | 231.32M | 158.80M | 153.32M | 33.75M | 1.98B | 2.24B |
Total current liabilities | 2.07B | 1.13B | 968.21M | 1.00B | 2.69B | 3.01B |
| Non-current liabilities: | ||||||
Long term debt | 5.56B | 2.22B | 802.01M | 1.11B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 297.24M | 511.99M | 546.41M | 601.88M | 297.03M | 253.41M |
Total non-current liabilities | 6.27B | 2.84B | 1.45B | 1.86B | 485.60M | 434.49M |
Total liabilities | 8.34B | 3.97B | 2.42B | 2.87B | 3.18B | 3.44B |
| Data source | Data source | Data source | Data source |