Concur Technologies Inc (CNQR) Financial Statements (2024 and earlier)

Company Profile

Business Address 601 108TH AVE NE, SUITE 1000
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments832,761
Cash and cash equivalents301,696
Short-term investments531,065
Receivables106,587
Other undisclosed current assets99,328
Total current assets:1,038,676
Noncurrent Assets
Property, plant and equipment82,414
Long-term investments and receivables101,756
Long-term investments101,756
Intangible assets, net (including goodwill)447,751
Goodwill324,454
Intangible assets, net (excluding goodwill)123,297
Regulated entity, other noncurrent assets12,459
Deferred costs51,082
Other undisclosed noncurrent assets(9,204)
Total noncurrent assets:686,258
TOTAL ASSETS:1,724,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,178
Employee-related liabilities30,142
Accounts payable15,036
Accrued liabilities 
Debt265,426
Deferred revenue and credits88,550
Other undisclosed current liabilities76,989
Total current liabilities:476,143
Noncurrent Liabilities
Long-term debt and lease obligation381,807
Long-term debt, excluding current maturities381,807
Liabilities, other than long-term debt48,704
Deferred revenue and credits25,872
Accounts payable and accrued liabilities 
Accrued income taxes22,832
Total noncurrent liabilities:430,511
Total liabilities:906,654
Temporary equity, carrying amount 
Equity
Equity, attributable to parent818,059
Common stock56
Additional paid in capital961,497
Accumulated other comprehensive loss(1,815)
Accumulated deficit(141,679)
Equity, attributable to noncontrolling interest221
Total equity:818,280
TOTAL LIABILITIES AND EQUITY:1,724,934

Income Statement (P&L) ($ in thousands)

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
545,800
Cost of revenue
(Cost of Goods and Services Sold)
(157,000)
Gross profit:388,800
Operating expenses(389,098)
Other undisclosed operating income6,694
Operating income (loss):6,396
Nonoperating expense(28,785)
Interest and debt expense(27,740)
Loss from continuing operations before equity method investments, income taxes:(50,129)
Income (loss) from equity method investments(2,715)
Other undisclosed income from continuing operations before income taxes30,455
Loss from continuing operations before income taxes:(22,389)
Income tax expense(2,933)
Loss from continuing operations:(25,322)
Loss before gain (loss) on sale of properties:(25,322)
Net loss:(25,322)
Net income attributable to noncontrolling interest928
Net loss available to common stockholders, diluted:(24,394)

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net loss:(25,322)
Other comprehensive income (loss)1,713
Comprehensive loss:(23,609)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(979)
Other undisclosed comprehensive income, net of tax, attributable to parent 1,958
Comprehensive loss, net of tax, attributable to parent:(22,630)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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