Concur Technologies Inc (CNQR) financial statements (2020 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
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments869833
Cash and cash equivalents503302
Short-term investments366531
Receivables138107
Other undisclosed current assets10099
Total current assets:1,1071,039
Noncurrent Assets
Property, plant and equipment10582
Long-term investments and receivables42102
Long-term investments42102
Intangible assets, net (including goodwill)574448
Goodwill439324
Intangible assets, net (excluding goodwill)135123
Regulated entity, other noncurrent assets912
Deferred costs6551
Other undisclosed noncurrent assets(7)(9)
Total noncurrent assets:789686
TOTAL ASSETS:1,8961,725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13945
Accounts payable2715
Accrued liabilities59 
Employee-related liabilities5430
Debt279265
Deferred revenue and credits11389
Other undisclosed current liabilities7377
Total current liabilities:604476
Noncurrent Liabilities
Long-term debt and lease obligation402382
Long-term debt, excluding current maturities402382
Liabilities, other than long-term debt5949
Deferred revenue and credits2326
Accounts payable and accrued liabilities36 
Accrued income taxes23
Total noncurrent liabilities:461431
Total liabilities:1,065907
Temporary equity, carrying amount8 
Stockholders' equity
Stockholders' equity attributable to parent756818
Common stock00
Additional paid in capital1,023961
Accumulated other comprehensive loss(8)(2)
Accumulated deficit(260)(142)
Stockholders' equity attributable to noncontrolling interest670
Total stockholders' equity:823818
TOTAL LIABILITIES AND EQUITY:1,8961,725

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

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
703546
Cost of revenue
(Cost of Goods and Services Sold)
(244)(157)
Gross profit:459389
Operating expenses(512)(389)
Other undisclosed operating income37
Operating income (loss):(51)6
Nonoperating expense(32)(29)
Interest and debt expense(44)(28)
Loss from continuing operations before equity method investments, income taxes:(127)(50)
Income (loss) from equity method investments11(3)
Other undisclosed income from continuing operations before income taxes3330
Loss from continuing operations before income taxes:(83)(22)
Income tax expense(36)(3)
Net loss:(119)(25)
Net income attributable to noncontrolling interest11
Net loss available to common stockholders, diluted:(118)(24)

Comprehensive Income ($ in millions)

9/30/2014
9/30/2013
Net loss:(119)(25)
Other comprehensive income (loss)(6)2
Comprehensive loss:(125)(24)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(1)
Other undisclosed comprehensive income, net of tax, attributable to parent 2
Comprehensive loss, net of tax, attributable to parent:(124)(23)

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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