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Wednesday, November 25, 2009, 7:11PM ET - U.S. Markets Closed. Dow  0.29% Nasdaq  0.32%

Concur Technologies, Inc. (CNQR)

At 4:00PM ET: 38.26   0.66 (1.76%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Sep-08 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 122,784   270,780   168,835   Short Term Investments 143,549   -   -   Net Receivables 70,371   52,768   34,117   Inventory -   -   -   Other Current Assets 18,979   17,264   10,245   Total Current Assets 355,683   340,812   213,197   Long Term Investments 4,045   -   -   Property Plant and Equipment 33,999   32,304   24,066   Goodwill 188,907   165,471   57,128   Intangible Assets 44,383   39,108   10,604   Accumulated Amortization -   -   -   Other Assets -   16,067   12,223   Deferred Long Term Asset Charges 43,868   47,257   28,264   Total Assets 670,885   641,019   345,482   Liabilities Current Liabilities Accounts Payable 31,685   30,520   20,340   Short/Current Long Term Debt 1,129   1,505   -   Other Current Liabilities 92,281   54,506   22,659   Total Current Liabilities 125,095   86,531   42,999   Long Term Debt 199   1,328   5,369   Other Liabilities 8,577   3,985   -   Deferred Long Term Liability Charges 15,684   14,637   12,754   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 149,555   106,481   61,122   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 49   50   44   Retained Earnings (119,151) (144,828) (162,012) Treasury Stock -   -   -   Capital Surplus 640,911   679,526   445,324   Other Stockholder Equity (479) (210) 1,004   Total Stockholder Equity 521,330   534,538   284,360   Net Tangible Assets $288,040   $329,959   $216,628

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