Balance Sheets (USD $) In Thousands	Jun. 30, 2011	Sep. 30, 2010
Assets
Cash and cash equivalents	$ 380,195	$ 329,098
Short-term investments	176,605	301,597
Restricted cash	1,868	2,535
Accounts receivable, net of allowance of $1,802 and $2,374	64,746	52,340
Deferred tax assets	16,763	18,810
Deferred costs and other assets	49,734	26,640
Total current assets	689,911	731,020
Non-current assets:
Property and equipment, net	42,881	36,229
Investments	49,099	6,045
Deferred costs and other assets	29,318	25,441
Intangible assets, net	49,675	36,398
Deferred tax assets	22,476	12,675
Goodwill	269,177	194,989
Total assets	1,152,537	1,042,797
Liabilities and stockholders' equity
Accounts payable	4,759	5,413
Customer funding liabilities	63,547	66,985
Accrued compensation	19,248	20,944
Acquisition-related liabilities	2,888
Other accrued expenses and liabilities	16,881	14,390
Deferred revenues	52,258	44,358
Total current liabilities	159,581	152,090
Non-current liabilities:
Senior convertible notes, net	236,554	228,128
Deferred rent and other long-term liabilities	889	1,149
Deferred revenues	15,406	15,453
Acquisition-related contingent consideration	24,110
Tax liability	9,132	8,151
Total liabilities	445,672	404,971
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 Authorized shares: 195,000 Shares issued and outstanding: 53,960 and 52,379	54	52
Additional paid-in capital	801,991	739,781
Accumulated deficit	(96,248)	(99,536)
Accumulated other comprehensive loss	(96)	(2,471)
Total Concur stockholders' equity	705,701	637,826
Noncontrolling interests	1,164
Total equity	706,865	637,826
Total liabilities and equity	$ 1,152,537	$ 1,042,797