Ratings Moves: ING,...
Technology: Computer Software & Services
Concur Technologies Inc. (CNQR: NASDAQ)
$81.96 -0.21 | -0.26%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 302.27M | 370.16M | 329.10M | 119.18M |
| Receivables | 86.59M | 66.96M | 52.34M | 45.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 47.31M | 32.86M | 26.67M | 15.02M |
| Total Current Assets | 650.17M | 666.06M | 731.05M | 355.68M |
| Property, Plant & Equipment, Gross | 119.13M | 96.10M | 77.56M | 73.27M |
| Accumulated Depreciation & Depletion | 61.74M | 50.13M | 41.33M | 39.27M |
| Property, Plant & Equipment, Net | 57.39M | 45.98M | 36.23M | 34.00M |
| Intangibles | 105.90M | 55.18M | 36.40M | 44.38M |
| Other Non-Current Assets | 108.27M | 86.48M | 31.49M | 24.01M |
| Total Non-Current Assets | 571.11M | 489.79M | 312.70M | 315.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.22B | 1.16B | 1.04B | 670.88M |
| Accounts Payable | 12.67M | 8.91M | 5.41M | 3.64M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.13M |
| Other Current Liabilities | 56.42M | 42.53M | 66.98M | 57.33M |
| Total Current Liabilities | 453.83M | 156.58M | 152.09M | 125.10M |
| Long Term Debt | 0.00 | 239.46M | 228.13M | 199.00K |
| Deferred Income Taxes | 634.00K | 744.00K | 0.00 | 1.60M |
| Other Non-Current Liabilities | 25.73M | 59.24M | 24.75M | 22.66M |
| Minority Interest | -569.00K | -121.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.95M | 300.62M | 252.88M | 24.46M |
| Total Liabilities | 480.78M | 457.20M | 404.97M | 149.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 740.49M | 698.66M | 638.78M | 521.33M |
| Common Par | 55.00K | 54.00K | 52.00K | 49.00K |
| Additional Paid In Capital | 861.30M | 811.89M | 739.77M | 640.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -117.28M | -110.28M | -98.57M | -119.15M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.58M | -3.01M | -2.47M | -479.00K |
| Total Capitalization | 740.49M | 938.12M | 866.91M | 521.53M |
| Total Equity | 740.49M | 698.66M | 638.78M | 521.33M |
| Total Liabilities & Stock Equity | 1.22B | 1.16B | 1.04B | 670.88M |
| Total Common Shares Outstanding | 55.06M | 54.06M | 52.38M | 48.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.60M | 53.46M | 50.14M | 48.65M |
| Diluted Weighted Shares Outstanding | 54.60M | 53.46M | 53.09M | 51.74M |
| Number of Employees | 2400 | 1600 | 1200 | 1100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CNQR Headlines from TheStreet
- Concur Reaches New 52-Week High (CNQR) 05.15.13 | 10:05 am
- Watching Three Earnings Reports 05.04.13 | 03:05 am
- Concur Reaches New 52-Week High (CNQR) 05.03.13 | 10:05 am
- Concur Rises On Unusually High Volume (CNQR) 05.01.13 | 04:05 pm
- Bullish Two Hundred Day Moving Average Cross - CNQR 04.15.13 | 05:04 pm
- 4 Stocks Rising on Unusual Volume 04.15.13 | 02:04 pm
- Concur Rises On Unusually High Volume (CNQR) 04.15.13 | 12:04 pm
- 4 Stocks Pushing The Technology Sector Lower 01.31.13 | 12:01 pm
- 3 Things You Should Know About Small Business: Dec. 20 12.20.12 | 11:12 am
- Apple, Qualcomm, Concur Tech: Tech Winners & Losers 11.08.12 | 02:11 pm
Press Releases for CNQR
- Concur App Center Brings Connected Apps To More Than 20 Million Users - PR Newswire 04.17.13 | 11:04 am
- Concur Sees Momentum From U.S. Government Agencies Interested In World Class Travel Management - PR Newswire 04.16.13 | 07:04 am
- Concur Provides Preliminary Results For Second Quarter Of Fiscal 2013 - PR Newswire 04.15.13 | 07:04 am
- Concur To Share Vision For A New Era Of Corporate Travel And Expense Management With More Than 2,000 Clients At Fusion - PR Newswire 04.12.13 | 07:04 am
- Concur Announces Webcast Of Analyst Day At The Company's Fusion 2013 Client Conference - PR Newswire 04.11.13 | 04:04 pm
- Egencia And Concur Simplify Business Travel Management With New Partnership - PR Newswire 04.11.13 | 07:04 am
- UVS Partners With Concur To Seamlessly Maximize Overseas VAT Recovery - PR Newswire 03.28.13 | 08:03 am
- Concur Welcomes InterContinental Hotels Group As New Partner For Concur® Open Booking - PR Newswire 03.26.13 | 07:03 am
- GBTA Announces New Program: GBTA Spotlight On Transformation - PR Newswire 03.19.13 | 02:03 pm
- Concur Adds Advanced Mobile Communications And Messaging Platform To Concur T&E Cloud - PR Newswire 03.11.13 | 07:03 am
Partner Headlines for CNQR
- UPDATE: Oppenheimer Downgrades Concur Technologies to Underperform on Short-Term Pressure Concerns - Benzinga 04.09.13 | 09:04 am
- Salesforce.com Earnings Beat Estimates; Outlook Lags - Investor's Business Daily 11.20.12 | 06:11 pm
- Concur Technologies Stays Neutral - Analyst Blog - NASDAQ 09.14.12 | 10:09 pm
- Concur Technologies Stays Neutral - Analyst Blog - Zacks 09.14.12 | 06:09 pm
- James Montier's Short Screen - GuruFocus 08.08.12 | 04:08 pm
- Concur Breezes Past Estimate - Analyst Blog - Zacks 08.02.12 | 10:08 am
- UPDATE: Credit Suisse Initiates Concur Technologies at an Outperform Rating - Benzinga 07.23.12 | 09:07 am
- UPDATE: GSA Names Concur As Sole ETS2 Provider - Benzinga 06.04.12 | 01:06 pm
- Active Stock Alerts: Concur Tech, Universal Display, Tractor Supply, Fresh Market, Copart May 31st - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Sexy IPOs Versus SaaS-y IPOs - Seeking Alpha 03.11.12 | 08:03 am
