Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Sep. 30, 2011
Current assets:
Cash and cash equivalents	$ 302,274	$ 370,157
Short-term investments	201,062	185,392
Restricted cash	0	852
Accounts receivable, net	86,591	66,963
Deferred tax assets	12,929	9,831
Deferred costs and other assets	47,312	32,865
Total current assets	650,168	666,060
Non-current assets:
Property and equipment, net	57,391	45,975
Investments	65,621	51,426
Deferred costs and other assets	42,650	35,049
Intangible assets, net	105,895	55,179
Deferred tax assets	17,657	22,970
Goodwill	281,892	279,192
Total assets	1,221,274	1,155,851
Current liabilities:
Accounts payable	12,674	8,906
Customer funding liabilities	29,239	38,563
Accrued compensation	31,261	25,706
Acquisition-related liabilities	4,488	3,968
Acquisition related contingent consideration (current)	22,692	0
Other accrued expenses and liabilities	32,035	23,546
Deferred revenues	69,838	55,888
Senior convertible notes, net	251,607	0
Total current liabilities	453,834	156,577
Non-current liabilities:
Senior convertible notes, net	0	239,461
Deferred rent and other long-term liabilities	634	744
Deferred revenues	17,578	16,381
Acquisition-related contingent consideration	0	33,490
Tax liabilities	8,155	9,367
Total liabilities	480,201	456,020
Concur stockholders’ equity:
Common stock	55	54
Additional paid-in capital	861,301	811,888
Accumulated deficit	(117,285)	(110,279)
Accumulated other comprehensive loss	(3,579)	(3,008)
Total Concur stockholders’ equity	740,492	698,655
Noncontrolling interest	581	1,176
Total equity	741,073	699,831
Total liabilities and equity	$ 1,221,274	$ 1,155,851