Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Concur Technologies Inc. (CNQR)

NASDAQ: Technology

Get a 5-page Ratings Report on (CNQR) now
$83.93 0.29 | 0.35%
Today's Range: 83.07 - 84.24
CNQR Avg. Daily Volume: 510,300
05/17/13 - 4:00 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
(CNQR) News

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