Concur Technologies Inc (NASDAQ:CNQR)

During the Trading Day
127.81 -0.05 / -0.04%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
127.82 +0.01 / +0.01%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-195.3M104.5M-82.9M151.8M
Cash & Short Term Investments832.8M848.9M797.2M816.4M
Current AssetsOther Current Assets44.0M44.2M20.1M83.4M
Current Assets983.3M1.0B934.8M1.0B
Total AssetsProperty, Plant and Equipment - Gross145.0M148.6M162.8M171.4M
Intangible Assets447.8M443.8M440.4M438.9M
Other Assets554.2M547.1M553.6M500.7M
Total Assets1.7B1.7B1.7B1.7B
LiabilitiesAccounts Payable15.0M14.3M15.2M16.6M
Short Term Debt265.4M268.8M272.3M275.9M
Accrued Expenses34.5M26.5M31.5M30.3M
Other Current Liabilities165.5M180.9M185.6M183.3M
Other Liabilities476.1M487.7M507.8M516.7M
Total LiabilitiesLong Term Debt381.8M405.5M407.1M408.8M
Deferred Taxes-3.3M-3.4M-3.4M-4.6M
Other Liabilities0.0010.6M13.0M11.7M
Total Liabilities906.7M930.9M960.6M975.0M
EquityMinority Interest-203.0K-151.0K-226.0K-194.0K
Preferred Stock0.
Common Equity818.1M808.0M745.9M768.7M
Total Shareholder Equity818.1M808.0M745.9M768.7M
Share InformationCommon Shares Outstanding56.0M56.1M56.9M56.9M
Addtl. Info.No data currently available for this section.

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