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  • CONCUR TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 266.33 M 270.78 M 168.84 M 16.33 M 16.20 M
    Net Receivables 45.80 M 38.48 M 31.46 M 22.73 M 12.37 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.96 M 3.16 M 1.80 M 1.37 M 1.13 M
    Other Current Assets 39.59 M 28.39 M 11.10 M 8.64 M 4.91 M
    Current Assets Total 355.68 M 340.81 M 213.20 M 49.08 M 33.49 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 4.04 M 0.00 0.00 7.78 M 6.35 M
    Property, Plant & Equipment Net 34.00 M 32.30 M 24.07 M 20.43 M 15.02 M
    Property, Plant & Equipment Gross 73.27 M 64.02 M 45.45 M 35.48 M 26.48 M
    Accumulated Depreciation 39.27 M 31.72 M 21.38 M 15.06 M 11.46 M
    Other Assets 253.25 M 220.65 M 79.96 M 79.20 M 5.79 M
    Deferred Charges 19.96 M — — — —
    Tangible Other Assets 0.00 16.07 M 12.22 M 0.00 0.00
    Intangible Other Assets 233.29 M 204.58 M 67.73 M 79.20 M 5.79 M
    Total Assets 646.98 M 593.76 M 317.22 M 156.48 M 60.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.13 M 1.50 M 0.00 3.31 M 0.00
    Accrued Payroll 17.51 M 18.31 M 11.49 M 5.05 M 2.40 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 102.82 M 62.52 M 27.31 M 28.46 M 15.82 M
    Current Liabilities Total 125.10 M 86.53 M 43.00 M 39.37 M 19.66 M
    Long Term Debt 199,000.00 1.33 M 5.37 M 13.52 M 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -23.90 M -47.26 M -28.26 M -24.84 M 0.00
    Deferred Income 15.68 M 14.64 M 12.75 M 8.21 M 7.25 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.58 M 3.98 M 0.00 2.83 M 3.05 M
    Total Liabilities 125.65 M 59.22 M 32.86 M 39.09 M 29.96 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 521.33 M 534.54 M 284.36 M 117.39 M 30.69 M
    Common Stock 49,000.00 50,000.00 44,000.00 36,000.00 33,000.00
    Capital Surplus 640.91 M 679.53 M 445.32 M 287.38 M 235.02 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -119.15 M -144.83 M -162.01 M -170.24 M -204.39 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -479,000.00 -210,000.00 1.00 M 213,000.00 27,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 646.98 M 593.76 M 317.22 M 156.48 M 60.65 M
    Common Shares Outstanding 48.99 M 50.29 M 43.70 M 36.14 M 33.22 M