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Concur Technologies (CNQR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 271M 210M 223M 131M 123M
Short Term Investments 0 0 0 115M 144M
Accounts Receivable 38.5M 39.6M 36.7M 38.1M 45.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.16M 3.48M 3.88M 3.13M 3.96M
Deferred Tax Assets 14.3M 22.7M 23.5M 26.4M 24.6M
Other Current Assets 14.1M 12.3M 13.2M 14.0M 15.0M
Total Current Assets 341M 289M 301M 328M 356M
Property, Plant & Equipment 32.3M 33.9M 34.8M 34.5M 34.0M
Goodwill & Intangibles 205M 203M 201M 200M 233M
Other Long-term Assets 16.1M 16.7M 21.3M 35.5M 24.0M
Total Long-Term Assets 300M 289M 289M 296M 315M
Total Assets 641M 578M 590M 623M 671M
Accounts Payable 4.20M 4.85M 6.83M 3.33M 3.64M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50M 1.35M 1.02M 1.24M 1.13M
Other Current Liabilities 54.5M 52.2M 55.3M 75.4M 103M
Total Current Liabilities 86.5M 73.8M 78.1M 98.1M 125M
Long Term Debt 1.33M 1.05M 962K 491K 199K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.98M 3.98M 4.31M 4.59M 8.58M
Other Long-term Liabilities 14.6M 15.0M 14.8M 15.0M 15.7M
Total Long-term Liabilities 19.9M 20.0M 20.0M 20.1M 24.5M
Minority Interest 0 0 0 0 0
Total Liabilities 106M 93.8M 98.2M 118M 150M
Preferred Stock 0 0 0 0 0
Common Par 50K 48K 49K 49K 49K
Additional Paid-In Capital 680M 625M 626M 632M 641M
Retained Earnings -145M -139M -132M -125M -119M
Treasury Stock 0 0 0 0 0
Other Equity -210K -2.17M -2.47M -1.79M -479K
Total Shareholder's Equity 535M 484M 492M 505M 521M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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