Concentrix Corp Liquidation Value Calculator
Concentrix Corp
Current Price: N/A
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Advanced: All 165 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$202.42M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.04B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$222.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$415.51M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$22.14M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$622.04M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$750.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$265.41M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$736.78M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.58B | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.89B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$4.01B | USD | ||
| Long Term Debt total LongTermDebt |
$4.00B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$4.00B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$939.12M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$265.41M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$673.71M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
60.8M | shares | ||
Unmapped Tags (145)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.24B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $3.81B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $19.52M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $103.46M | USD | ||
| Assets Assets | $10.67B | USD | ||
| Assets Current AssetsCurrent | $3.04B | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $207.50M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $22.11M | USD | ||
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $6.22M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $250.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $70.55M | shares | ||
| Common Stock Value CommonStockValue | $7,000 | USD | ||
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | $11.30M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $2.10B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $3.97B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.87B | USD | ||
| Goodwill Goodwill | $3.70B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $0 | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $33.19M | USD | ||
| Goodwill Transfers GoodwillTransfers | $-8.88M | USD | ||
| Lease Cost LeaseCost | $115.11M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $153.10M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.67B | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $174.94M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $86.22M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $895.38M | USD | ||
| Other Assets Current OtherAssetsCurrent | $572.72M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.03B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.01B | USD | ||
| Other Long Term Debt Current OtherLongTermDebtCurrent | $750.00M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.97B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $726.06M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-178.65M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $70.71M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $14.91M | USD | ||
| Stockholders Equity StockholdersEquity | $2.79B | USD | ||
| Sublease Income SubleaseIncome | $455,000 | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $89.15M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $9.72M | shares | ||
| Treasury Stock Value TreasuryStockValue | $656.05M | USD | ||
| Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod | $43.19M | USD | ||
| Variable Lease Cost VariableLeaseCost | $14.43M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $2.69M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $30.11M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $29.45M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-105.61M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $16.50M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $314.04M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-2.59M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $300.95M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $9.85M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-44.60M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $21.12M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $239.98M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.09B | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $276.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $90.16M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $150.79M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $217.95M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $248.32M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $18.50M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-50.75M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-83.22M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $74.77M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $43.19M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $5.48M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $2.19M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $23.15M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.69M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $53.90M | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $15.00M | EUR | ||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $3.16M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $599.80M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $2.41M | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $0 | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $600.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $27.70M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $1.08M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $43.19M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $396.60M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-190.98M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $83.07M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.65B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $301.14M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $278.84M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $180.03M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $212.42M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $255.25M | USD | ||
| Gross Profit GrossProfit | $849.66M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $28.73M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $7.14M | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $75.32M | USD | ||
| Net Income Loss NetIncomeLoss | $21.59M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $20.40M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $20.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $118.56M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $57.15M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $7.80M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $3.47M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | $-1.96M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $-4.33M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $-1.48M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $53.69M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $61.48M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $61.48M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $14,000 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $15,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-1.50M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-14.51M | USD | ||
| Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense | $4.78M | USD | ||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $-4.33M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.50B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $731.10M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $13.51M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.54M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $-416,000 | USD | ||
| Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan | $-81.11M | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $4.78M | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $34.07M | USD | ||
| Depreciation Depreciation | $55.91M | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $-5.93M | USD | ||
| Dividends Dividends | $23.22M | USD | ||
| Funds Held For Clients FundsHeldForClients | $174.31M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $21,000 | shares | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | $1.19M | USD | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $0 | USD | ||
| Profit Loss ProfitLoss | $21.59M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $2.08M | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | $1.19M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $87.40M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $86.27M | USD | ||
| ProceedsFromAccountsReceivableSecuritization ProceedsFromAccountsReceivableSecuritization | $297.00M | USD | ||
| RepaymentsOfAccountsReceivableSecuritization RepaymentsOfAccountsReceivableSecuritization | $178.50M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.