Concur Technologies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 168.8 | 16.3 | 16.2 |
| Net Receivables | 34.1 | 25.5 | 12.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 10.2 | 7.3 | 4.9 |
| Total Current Assets | 213.2 | 49.1 | 33.5 |
| Net Fixed Assets | 24.1 | 20.4 | 15.0 |
| Other Noncurrent Assets | 108.2 | 111.8 | 12.1 |
| Total Assets | 345.5 | 181.3 | 60.7 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 20.3 | 11.0 | 6.2 |
| Short-Term Debt | -- | 3.3 | -- |
| Other Current Liabilities | 22.7 | 25.0 | 13.4 |
| Total Current Liabilities | 43.0 | 39.4 | 19.7 |
| Long-Term Debt | 5.4 | 13.5 | -- |
| Other Noncurrent Liabilities | 12.8 | 11.0 | 10.3 |
| Total Liabilities | 61.1 | 63.9 | 30.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 284.4 | 117.4 | 30.7 |
| Total Equity | 284.4 | 117.4 | 30.7 |
| Shares Outstanding (mil.) | 43.7 | 36.1 | 35.7 |
This data is provided as per license from EDGAR Online
