CONCENTRIX CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $11.99B
Liabilities Breakdown FY2024
Total Liabilities: $7.95B
Asset Breakdown
Total Assets: $11.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.6M | 2.0% |
| Accounts Receivable | $1.93B | 16.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $714.5M | 6.0% |
| Goodwill | $4.99B | 41.6% |
| Intangible Assets | $2.29B | 19.1% |
| Other Assets | $1.84B | 15.3% |
Liabilities Breakdown
Total Liabilities: $7.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $209.8M | 2.6% |
| Long-Term Debt | $4.73B | 59.5% |
| Other Liabilities | $3.01B | 37.8% |