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Concur Technologies Inc (NAS:CNQR)
Total Liabilities
$1,140.3 Mil (As of Sep. 2014)

Concur Technologies Inc's total liabilities for the quarter that ended in Sep. 2014 was $1,140.3 Mil.

Concur Technologies Inc's quarterly total liabilities increased from Mar. 2014 ($962.24 Mil) to Jun. 2014 ($976.46 Mil) and increased from Jun. 2014 ($976.46 Mil) to Sep. 2014 ($1,140.27 Mil).

Concur Technologies Inc's annual total liabilities increased from Sep. 2012 ($481.84 Mil) to Sep. 2013 ($928.95 Mil) and increased from Sep. 2013 ($928.95 Mil) to Sep. 2014 ($1,140.27 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. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=604.152+(402.39+111.141
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+22.584+0)
=1,140.3

Total Liabilities=Total Assets (A: Sep. 2014 )-Total Shareholder’s Equity (A: Sep. 2014 )
=1896.14-755.873
=1,140.3

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

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=604.152+(402.39+111.141
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+22.584+0)
=1,140.3

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Shareholder’s Equity (Q: Sep. 2014 )
=1896.14-755.873
=1,140.3

* 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Total Liabilities 30.063.961.1106.5149.6405.0457.2481.8928.91,140.3

Concur Technologies Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Total Liabilities 459.4481.8468.9494.1878.1928.9932.8962.2976.51,140.3
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