cnxc: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, CNXC has $12,410,099K in assets. $8,065,970K in debts. $350,259K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	350,259
Accounts receivable, net	2,051,920
Other current assets	735,332
Total current assets	3,137,511
Property and equipment, net	733,306
Goodwill	5,191,565
Intangible assets, net	2,079,278
Deferred tax assets	282,486
Other assets	985,953
Total assets	12,410,099

Accounts payable	221,570
Current portion of long-term debt	37,500
Accrued compensation and benefits	698,890
Other accrued liabilities	969,868
Income taxes payable	81,355
Total current liabilities	2,009,183
Long-term debt, net	4,790,293
Other long-term liabilities	964,086
Deferred tax liabilities	302,408
Total liabilities	8,065,970
Common stock, 0.0001 par value, 250,000 shares authorized 52,058 and 51,927 shares issued as of may31, 2022 and november30, 2021, respectively, and 51,342 and 51,594 shares outstanding as of may31, 2022 and november30, 2021, respectively	7
Additional paid-in capital	3,765,512
Treasury stock, 716 and 333 shares as of may31, 2022 and november30, 2021, respectively	537,966
Retained earnings	1,325,693
Accumulated other comprehensive loss	-209,117
Total stockholders equity	4,344,129
Total liabilities and stockholders equity	12,410,099