Concur Technologies Inc (CNQR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments869816797849833919466
Cash and cash equivalents503475323406302497224
Short-term investments366341474443531422242
Receivables13812711711110710394
Prepaid expense and other current assets5754
Other undisclosed current assets10083759999917
Total current assets:1,1071,0279891,0591,0391,088631
Noncurrent Assets
Property, plant and equipment105979585827865
Long-term investments and receivables421161221021028081
Long-term investments421161221021028081
Intangible assets, net (including goodwill)574439440444448387392
Goodwill439331327325324290290
Intangible assets, net (excluding goodwill)13510811311812398102
Regulated entity, other noncurrent assets910111212133
Deferred costs65625949514241
Other undisclosed noncurrent assets(7)(5)(7)(8)(9)(8)15
Total noncurrent assets:789719719682686594597
TOTAL ASSETS:1,8961,7451,7081,7411,7251,6821,229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139885038453533
Accounts payable27171514151415
Accrued liabilities5930     
Employee-related liabilities54413524302218
Debt279276272269265262258
Deferred revenue and credits1131079896898776
Other undisclosed current liabilities73468885778496
Total current liabilities:604517508488476469463
Noncurrent Liabilities
Long-term debt and lease obligation402397392387382377 
Long-term debt, excluding current maturities402397392387382377 
Liabilities, other than long-term debt59504638493228
Deferred revenue and credits23222222262417
Accounts payable and accrued liabilities3627     
Accrued income taxes231623911
Other undisclosed noncurrent liabilities      3
Total noncurrent liabilities:46144743842543140931
Total liabilities:1,065963945912907878494
Temporary equity, carrying amount812     
Stockholders' equity
Stockholders' equity attributable to parent756769746808818804735
Common stock0000000
Additional paid in capital1,023990968974961944877
Accumulated other comprehensive income (loss)(8)0(1)(1)(2)(6)(6)
Accumulated deficit(260)(222)(222)(166)(142)(134)(137)
Stockholders' equity attributable to noncontrolling interest67122000
Total stockholders' equity:823770748810818804735
Other undisclosed liabilities and equity  1519   
TOTAL LIABILITIES AND EQUITY:1,8961,7451,7081,7411,7251,6821,229

Income statement (P&L) ($ in millions)

9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
Revenues
(Revenue, Net)
192178170163157139127
Cost of revenue
(Cost of Goods and Services Sold)
(65)(60)(61)(59)(49)(37)(37)
Gross profit:12711810910510810291
Operating expenses(141)(123)(122)(125)(107)(94)(94)
Other undisclosed operating income0101361
Operating income (loss):(14)(4)(13)(19)414(3)
Nonoperating income (expense)(11)3(12)(12)(11)(7)(6)
Investment income, nonoperating01511110
Interest and debt expense(11)(11)(11)(11)(11)(7)(5)
Loss from continuing operations before equity method investments, income taxes:(36)(13)(36)(42)(18)(0)(14)
Loss from equity method investments  (1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before income taxes111112121276
Income (loss) from continuing operations before income taxes:(25)(2)(25)(31)(7)7(9)
Income tax expense (benefit)(14)2(31)6(0)(4)1
Net income (loss):(38)(0)(56)(24)(8)3(8)
Net income attributable to noncontrolling interest0000000
Net income (loss) available to common stockholders, diluted:(38)(0)(56)(24)(8)3(8)

Comprehensive Income ($ in millions)

9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
Net income (loss):(38)(0)(56)(24)(8)3(8)
Other comprehensive income (loss)(8)1(0)14(0)(3)
Comprehensive income (loss):(47)1(56)(23)(3)2(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(0)(0)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent  00000
Comprehensive income (loss), net of tax, attributable to parent:(46)1(56)(23)(3)3(11)

Statements sources

The financial statements are based on the company's filings with the 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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