CONCUR TECHNOLOGIES INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2014 As of Sep 30, 2014	Q3 FY2014 As of Jun 30, 2014	Q2 FY2014 As of Mar 31, 2014	Q1 FY2014 As of Dec 31, 2013	Q4 FY2013 As of Sep 30, 2013	Q3 FY2013 As of Jun 30, 2013	Q2 FY2013 As of Mar 31, 2013	Q1 FY2013 As of Dec 31, 2012	Q4 FY2012 As of Sep 30, 2012	Q3 FY2012 As of Jun 30, 2012	Q2 FY2012 As of Mar 31, 2012	Q1 FY2012 As of Dec 31, 2011	Q4 FY2011 As of Sep 30, 2011	Q3 FY2011 As of Jun 30, 2011	Q2 FY2011 As of Mar 31, 2011	Q1 FY2011 As of Dec 31, 2010	Q4 FY2010 As of Sep 30, 2010	Q3 FY2010 As of Jun 30, 2010
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash
Accounts receivable, net of allowance of $6,651 and $3,567
Deferred tax assets, net
Deferred costs and other assets
Total current assets
Non-current assets:
Property and equipment, net
Long-term Investments
Deferred costs and other assets
Intangible assets, net
Deferred tax assets, net
Goodwill
Total assets
Liabilities and equity
Current liabilities:
Accounts payable
Customer funding liabilities
Accrued compensation
Acquisition-related liabilities
Acquisition-related contingent consideration
Other accrued expenses and liabilities
Short-term lease liabilities and other
Deferred revenues
Convertible senior notes, net
Total current liabilities

Non-current liabilities:
Senior convertible notes, net
Long-term lease liabilities and other
Convertible senior notes, net
Deferred rent and other long-term liabilities
Deferred revenues
Acquisition-related contingent consideration
Tax liabilities

Total liabilities
Temporary equity: convertible senior notes
Equity:
Concur stockholders’ equity:
Convertible preferred stock, par value $0.001 per share Authorized shares: 5,000; No shares issued or outstanding
Common stock, $0.001 par value per share
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Concur stockholders’ equity

Noncontrolling interest
Total equity
Total liabilities, temporary equity, and stockholders' equity

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