$61.66 -0.75 | -1.20%
Today's Range: 61.27 - 62.66
CNQR Avg. Daily Volume: 534,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 370.16M 329.10M 119.18M 267.72M
Receivables 66.96M 52.34M 45.80M 38.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 32.86M 26.67M 15.02M 14.10M
Total Current Assets 666.06M 731.05M 355.68M 340.81M
Property, Plant & Equipment, Gross 96.10M 77.56M 73.27M 64.02M
Accumulated Depreciation & Depletion 50.13M 41.33M 39.27M 31.72M
Property, Plant & Equipment, Net 45.98M 36.23M 34.00M 32.30M
Intangibles 55.18M 36.40M 44.38M 39.11M
Other Non-Current Assets 86.48M 31.49M 24.01M 16.07M
Total Non-Current Assets 489.79M 312.70M 315.20M 300.21M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.04B 670.88M 641.02M
Accounts Payable 8.91M 5.41M 3.64M 4.20M
Short Term Debt 3.97M 0.00 1.13M 1.50M
Other Current Liabilities 38.56M 66.98M 57.33M 24.93M
Total Current Liabilities 156.58M 152.09M 125.10M 86.53M
Long Term Debt 272.95M 228.13M 199.00K 1.33M
Deferred Income Taxes 744.00K 0.00 1.60M 3.98M
Other Non-Current Liabilities 25.75M 24.75M 22.66M 14.64M
Minority Interest -121.00K 0.00 0.00 0.00
Total Non-Current Liabilities 300.62M 252.88M 24.46M 19.95M
Total Liabilities 457.20M 404.97M 149.56M 106.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 698.66M 638.78M 521.33M 534.54M
Common Par 54.00K 52.00K 49.00K 50.00K
Additional Paid In Capital 811.89M 739.77M 640.91M 679.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.28M -98.57M -119.15M -144.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.01M -2.47M -479.00K -210.00K
Total Capitalization 971.61M 866.91M 521.53M 535.87M
Total Equity 698.66M 638.78M 521.33M 534.54M
Total Liabilities & Stock Equity 1.16B 1.04B 670.88M 641.02M
Total Common Shares Outstanding 54.06M 52.38M 48.99M 50.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.46M 50.14M 48.65M 44.61M
Diluted Weighted Shares Outstanding 53.46M 53.09M 51.74M 48.46M
Number of Employees 1600 1200 1100 932
Number of Part-Time Employees 0 0 0 0
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