Concur Technologies Inc (NASDAQ:CNQR)

126.80
Real-Time Quote
 +0.23 / +0.18%
Today’s Change
74.43
Today|||52-Week Range
130.39
+22.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash301.7M364.6M286.8M475.0M
 
 
 
 
 
Short Term Investment Cash-195.3M104.5M-82.9M151.8M
 
 
 
 
 
Cash & Short Term Investments832.8M848.9M797.2M816.4M
 
 
 
 
 
 
ReceivablesReceivables106.6M110.8M117.5M126.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets44.0M--20.1M83.4M
 
 
 
 
Current Assets983.3M1.0B934.8M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.0M--162.8M171.4M
 
 
 
 
Depreciation-62.6M---68.1M-74.1M
 
 
 
 
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 Liabilities165.5M--185.6M183.3M
 
 
 
 
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 Liabilities0.00--13.0M11.7M
 
 
 
Total Liabilities906.7M930.9M960.6M975.0M
 
 
 
 
 
 
EquityMinority Interest-203.0K-151.0K-226.0K-194.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity818.1M808.0M745.9M768.7M
 
 
 
 
 
Total Shareholder Equity818.1M808.0M745.9M768.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.0M56.1M56.9M56.9M
 
 
 
 
 
 
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