Switch to:
Concur Technologies Inc (NAS:CNQR)
Total Liabilities
$976.5 Mil (As of Jun. 2014)

Concur Technologies Inc's total liabilities for the quarter that ended in Jun. 2014 was $976.5 Mil.

Concur Technologies Inc's quarterly total liabilities increased from Dec. 2013 ($932.78 Mil) to Mar. 2014 ($962.24 Mil) and increased from Mar. 2014 ($962.24 Mil) to Jun. 2014 ($976.46 Mil).

Concur Technologies Inc's annual total liabilities increased from Sep. 2011 ($457.20 Mil) to Sep. 2012 ($480.78 Mil) and increased from Sep. 2012 ($480.78 Mil) to Sep. 2013 ($906.88 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Concur Technologies Inc's Total Liabilities for the fiscal year that ended in Sep. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=476.143+(381.807+23.053
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+25.872+0)
=906.9

Total Liabilities=Total Assets (A: Sep. 2013 )-Total Shareholder’s Equity (A: Sep. 2013 )
=1724.934-818.059
=906.9

Concur Technologies Inc's Total Liabilities for the quarter that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=516.696+(397.144+40.219
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+22.398+0)
=976.5

Total Liabilities=Total Assets (Q: Jun. 2014 )-Total Shareholder’s Equity (Q: Jun. 2014 )
=1745.203-768.746
=976.5

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Concur Technologies Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Total Liabilities 22.830.063.961.1106.5149.6405.0457.2480.8906.9

Concur Technologies Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Total Liabilities 456.4459.4480.8468.9494.1878.1906.9932.8962.2976.5
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK