Concentrix Corporation
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It a…
Information Technology Services
US, Fremont [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 4,766.00 | 4,653.00 | 5,177.00 | 5,046.00 | 6,669.00 | 12,491.00 | |
|
Current
|
- - | 1,298.00 | 1,299.00 | 1,423.00 | 1,543.00 | 1,754.00 | 2,858.00 | |
| Cash And Equivalents | - - | 123.00 | 79.00 | 152.00 | 182.00 | 145.00 | 295.00 | |
| Assets | - - | 4,766.00 | 4,653.00 | 5,177.00 | 5,046.00 | 6,669.00 | 12,491.00 | |
| Accounts Receivables (AR) | -20.00 | -8.00 | 6.00 | -139.00 | -139.00 | -53.00 | -45.00 | |
| Inventory | - - | 4.00 | 3.00 | - - | - - | - - | 221.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 174.00 | 199.00 | 189.00 | 153.00 | 218.00 | 453.00 | |
|
Non Current
|
- - | 3,468.00 | 3,354.00 | 3,754.00 | 3,503.00 | 4,915.00 | 9,633.00 | |
| Property, Plant, Equipment (Net) | - - | 419.00 | 411.00 | 451.00 | 407.00 | 403.00 | 748.00 | |
|
Intangible Assets
|
- - | 1,104.00 | 934.00 | 798.00 | 655.00 | 985.00 | 2,804.00 | |
| Goodwill | - - | 1,775.00 | 1,829.00 | 1,836.00 | 1,813.00 | 2,904.00 | 5,078.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 97.00 | 114.00 | 620.00 | 578.00 | 573.00 | 928.00 | |
| Liabilities | - - | 3,447.00 | 3,183.00 | 2,875.00 | 2,426.00 | 3,973.00 | 8,348.00 | |
|
Current
|
- - | 3,012.00 | 2,698.00 | 1,008.00 | 968.00 | 1,132.00 | 2,074.00 | |
| Accounts Payable | -7.00 | -28.00 | -4.00 | 36.00 | -4.00 | 14.00 | 9.00 | |
| Short Term Debt | - - | 2,242.00 | 1,981.00 | 33.00 | 153.00 | 158.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | - - | -153.00 | -158.00 | 80.00 | |
| Tax Payable | - - | 29.00 | 16.00 | 20.00 | 33.00 | 68.00 | 80.00 | |
| Other Current Liabilities | - - | 723.00 | 672.00 | 834.00 | 838.00 | 970.00 | 1,747.00 | |
|
Non Current
|
- - | 434.00 | 485.00 | 1,866.00 | 1,457.00 | 2,841.00 | 6,274.00 | |
| Long Term Debt | - - | - - | - - | 1,111.00 | 802.00 | 2,224.00 | 4,939.00 | |
| Leasing Obligations | - - | - - | - - | 373.00 | 354.00 | 340.00 | 623.00 | |
| Deferred Non Current Tax Liabilities | - - | 181.00 | 188.00 | 153.00 | 109.00 | 105.00 | 414.00 | |
| Other Non Current Liabilities | - - | 253.00 | 297.00 | 601.00 | 546.00 | 511.00 | 920.00 | |
| Equity | - - | 1,319.00 | 1,469.00 | 2,302.00 | 2,620.00 | 2,695.00 | 4,143.00 | |
| Stockholders' Equity | - - | 1,319.00 | 1,469.00 | 2,302.00 | 2,620.00 | 2,695.00 | 4,143.00 | |
| Retained Earnings | - - | - - | - - | - - | 392.00 | 774.00 | 1,024.00 | |
| Common Stock | - - | - - | 1,519.00 | 2,305.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 72.00 | 48.00 | 117.00 | 164.00 | 405.00 | 435.00 | 313.00 | |
| Dividends | - - | - - | - - | - - | -13.00 | -53.00 | -63.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,359.00 | - - | - - | 2,298.00 | 2,237.00 | 3,310.00 | |
| Loss Other Compr. Income | - - | -39.00 | -50.00 | -3.00 | -70.00 | -315.00 | -191.00 |