Balance Sheet

Current Liabilities	1.8B
Accounts Payable	202.4m
Accrued Liabilities	1.5B
Other Current Liabilities	62.3m
Non-Current Liabilities	6.4B
Long-Term Debt	5B
Other Non-Current Liabilities	1.3B

Currency: USD

	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023
Assets
Cash & Cash Equivalents	123	80	153	182	145	295
Cash Equivalents	123	80	153	182	145	295
Total Receivables	996	1 016	1 082	1 208	1 391	1 889
Accounts Receivables	959	949	1 082	1 208	1 391	1 889
Other Receivables	37	68	0	0	0	0
Other Current Assets	180	204	189	153	219	674
Total Current Assets	1 299	1 300	1 423	1 543	1 754	2 859
PP&E Net	420	412	958	896	877	1 562
PP&E Gross	420	412	958	896	877	1 562
Accumulated Depreciation	231	370	491	574	632	801
Intangible Assets	1 105	934	799	656	986	2 805
Goodwill	1 776	1 829	1 836	1 814	2 904	5 079
Other Long-Term Assets	169	179	161	138	149	187
Other Assets	1 776	1 829	1 836	1 814	2 904	5 079
Total Assets	4 767 N/A	4 654 -2%	5 178 +11%	5 046 -3%	6 670 +32%	12 492 +87%
Liabilities
Accounts Payable	137	131	163	129	161	244
Accrued Liabilities	604	570	791	805	902	1 748
Short-Term Debt	2 243	1 981	0	0	0	0
Current Portion of Long-Term Debt	0	0	34	0	0	2
Other Current Liabilities	29	16	21	34	69	81
Total Current Liabilities	3 013	2 698	1 009	968	1 132	2 074
Long-Term Debt	0	0	1 111	802	2 224	4 940
Deferred Income Tax	181	189	154	110	106	414
Other Liabilities	253	297	602	546	512	921
Total Liabilities	3 447 N/A	3 184 -8%	2 876 -10%	2 426 -16%	3 974 +64%	8 349 +110%
Equity
Common Stock	0	0	0	0	0	0
Retained Earnings	0	0	0	393	774	1 024
Additional Paid In Capital	0	0	0	2 356	2 428	3 583
Treasury Stock	0	0	0	58	191	272
Other Equity	1 320	1 470	2 302	71	316	192
Total Equity	1 320 N/A	1 470 +11%	2 302 +57%	2 620 +14%	2 696 +3%	4 143 +54%
Total Liabilities & Equity	4 767 N/A	4 654 -2%	5 178 +11%	5 046 -3%	6 670 +32%	12 492 +87%
Shares Outstanding
Common Shares Outstanding	52	52	52	52	51	66

Concentrix Corp
NASDAQ:CNXC