CNQR - Concur Technologies Inc

$40.96 -0.52 | -1.25%
Today's Range: 40.70 - 41.43
CNQR Avg. Daily Volume: 471,552
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 119.18M 267.72M 168.84M 16.33M
Receivables 45.80M 38.48M 31.46M 22.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.02M 14.10M 8.45M 5.88M
Total Current Assets 355.68M 340.81M 213.20M 49.08M
Property, Plant & Equipment, Gross 73.27M 64.02M 45.45M 35.48M
Accumulated Depreciation & Depletion 39.27M 31.72M 21.38M 15.06M
Property, Plant & Equipment, Net 34.00M 32.30M 24.07M 20.43M
Intangibles 44.38M 39.11M 10.60M 13.57M
Other Non-Current Assets 24.01M 16.07M 12.22M 7.78M
Total Non-Current Assets 315.20M 300.21M 132.28M 132.24M
Liabilities & Shareholder Equity
Total Assets 670.88M 641.02M 345.48M 181.32M
Accounts Payable 3.64M 4.20M 4.19M 2.55M
Short Term Debt 1.13M 1.50M 0.00 3.31M
Other Current Liabilities 67.86M 24.93M 1.10M 9.07M
Total Current Liabilities 125.10M 86.53M 43.00M 39.37M
Long Term Debt 199.00K 1.33M 5.37M 13.52M
Deferred Income Taxes 8.58M 3.98M 0.00 0.00
Other Non-Current Liabilities 15.68M 14.64M 12.75M 11.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.46M 19.95M 18.12M 24.56M
Total Liabilities 149.56M 106.48M 61.12M 63.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 521.33M 534.54M 284.36M 117.39M
Common Par 49.00K 50.00K 44.00K 36.00K
Additional Paid In Capital 640.91M 679.53M 445.32M 287.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 213.00K
Retained Earnings -119.15M -144.83M -162.01M -170.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -479.00K -210.00K 1.00M 0.00
Total Capitalization 521.53M 535.87M 289.73M 130.91M
Total Equity 521.33M 534.54M 284.36M 117.39M
Total Liabilities & Stock Equity 670.88M 641.02M 345.48M 181.32M
Total Common Shares Outstanding 48.99M 50.29M 43.70M 36.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.65M 44.61M 37.44M 35.06M
Diluted Weighted Shares Outstanding 51.74M 48.46M 41.03M 39.15M
Number of Employees 1100 932 575 500
Number of Part-Time Employees 0 0 0 0
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