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 Dow Down0.10% Nasdaq Up0.23%

Concur Technologies, Inc. (CNQR)

-NasdaqGS
92.85 Up 0.36(0.39%) Apr 17, 4:00PM EDT
|After Hours : 92.85 0.00 (0.00%) Apr 17, 4:56PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents406,176  301,696  496,953  224,440  
Short Term Investments442,695  531,065  422,364  241,824  
Net Receivables155,021  150,574  112,247  111,115  
Inventory -   -   -   -  
Other Current Assets54,609  55,341  56,724  54,088  
Total Current Assets 1,058,501   1,038,676   1,088,288   631,467  
Long Term Investments101,585  101,756  80,448  81,008  
Property Plant and Equipment84,804  82,414  78,021  65,423  
Goodwill325,343  324,454  289,755  289,556  
Intangible Assets118,429  123,297  97,537  102,162  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges52,112  54,337  47,844  59,317  
Total Assets 1,740,774   1,724,934   1,681,893   1,228,933  
Liabilities
Current Liabilities
Accounts Payable64,515  79,715  60,678  65,840  
Short/Current Long Term Debt268,846  265,426  262,075  258,006  
Other Current Liabilities154,369  131,002  145,866  139,518  
Total Current Liabilities 487,730   476,143   468,619   463,364  
Long Term Debt386,853  381,807  376,826   -  
Other Liabilities16,112  22,832  8,670  13,620  
Deferred Long Term Liability Charges21,552  25,872  23,609  17,091  
Minority Interest1,880  221  420  32  
Negative Goodwill -   -   -   -  
Total Liabilities 914,127   906,875   878,144   494,107  
Stockholders' Equity
Misc Stocks Options Warrants18,654   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock56  56  56  56  
Retained Earnings(165,898)(141,679)(134,147)(136,962)
Treasury Stock -   -   -   -  
Capital Surplus974,473  961,497  943,888  877,494  
Other Stockholder Equity(638)(1,815)(6,048)(5,762)
Total Stockholder Equity 807,993   818,059   803,749   734,826  
Net Tangible Assets 364,221   370,308   416,457   343,108  

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