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Accounts receivable, net
$2,038,296K
Other current assets
$572,718K
Cash and cash
equivalents
$222,699K
Assets held for sale
$207,502K
Goodwill
$3,696,052K
Total current assets
$3,041,215K
Intangible assets, net
$1,867,038K
Other assets
$1,030,210K
Property and equipment,
net
$726,063K
Deferred tax assets
$314,044K
Total assets
$10,674,622K
Total liabilities and
stockholders equity
$10,674,622K
Total liabilities
$7,886,208K
Total stockholders
equity
$2,788,414K
Treasury stock, 9,724 and
8,577 shares as of...
$656,047K
Accumulated other
comprehensive loss
-$190,979K
Retained deficit
-$178,645K
Long-term debt, net
$3,995,253K
Total current
liabilities
$2,575,333K
Other long-term
liabilities
$1,014,676K
Deferred tax liabilities
$300,946K
Additional paid-in capital
$3,814,078K
Common stock, 0.0001
par value, 250,000...
$7K
Current portion of
long-term debt
$750,000K
Other accrued
liabilities
$736,782K
Accrued compensation
and benefits
$622,039K
Accounts payable
$202,424K
Liabilities held for sale
$174,941K
Income taxes payable
$89,147K
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Balance Sheet
source: myfinsight.com
Concentrix Corp (CNXC)
Concentrix Corp (CNXC)