Taleo Corporation Balance Sheet
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Assets | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Cash & Short Term Investments | 111.00M | 148.45M | 145.78M | 141.59M | 264.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 73.65M | 71.68M | 66.81M | 64.15M | 44.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 21.13M | 21.05M | 17.97M | 18.07M | 12.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 205.78M | 241.18M | 230.56M | 223.81M | 321.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 93.09M | 90.10M | 85.29M | 83.01M | 77.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 66.60M | 64.44M | 60.86M | 56.46M | 52.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 26.49M | 25.65M | 24.44M | 26.55M | 25.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 308.52M | 273.71M | 261.73M | 265.90M | 128.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 8.32M | 7.97M | 18.79M | 7.58M | 6.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 343.33M | 307.33M | 304.95M | 300.03M | 160.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 549.11M | 548.51M | 535.52M | 523.84M | 481.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 48.50M | 46.80M | 37.24M | 36.38M | 27.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | 111.11M | 108.78M | 105.05M | 99.40M | 78.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 159.67M | 155.66M | 142.37M | 135.88M | 106.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 0.01M | 0.02M | 0.03M | 0.05M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 9.60M | 9.93M | 9.33M | 9.24M | 3.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 16.27M | 18.65M | 19.63M | 19.44M | 15.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 175.94M | 174.31M | 162.00M | 155.32M | 121.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 41.33M | 41.22M | 40.93M | 40.67M | 40.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 464.14M | 457.27M | 450.15M | 442.51M | 435.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -90.16M | -86.87M | -78.78M | -76.61M | -75.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 2.62M | 0.26M | 1.89M | 0.78M | 2.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 373.17M | 374.20M | 373.52M | 368.51M | 359.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 549.11M | 548.51M | 535.52M | 523.84M | 481.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |