Taleo Corporation Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	115.97M	111.00M	148.45M	145.78M	141.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	93.76M	73.65M	71.68M	66.81M	64.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	22.69M	21.13M	21.05M	17.97M	18.06M	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	232.42M	205.78M	241.18M	230.56M	223.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	97.12M	93.09M	90.10M	85.29M	83.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	68.73M	66.60M	64.44M	60.86M	56.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	28.39M	26.49M	25.65M	24.44M	26.55M	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	302.54M	308.52M	273.71M	261.73M	265.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	11.37M	8.321M	7.966M	18.79M	7.581M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	342.30M	343.33M	307.33M	304.96M	300.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	574.72M	549.11M	548.51M	535.52M	523.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	47.91M	48.50M	46.80M	37.24M	36.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	128.24M	111.11M	108.78M	105.05M	99.40M	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	176.18M	159.67M	155.66M	142.37M	135.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.007M	0.012M	0.019M	0.033M	0.046M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
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	13.48M	9.601M	9.929M	9.327M	9.241M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	19.31M	16.27M	18.65M	19.63M	19.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	195.50M	175.94M	174.31M	162.00M	155.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	41.68M	41.33M	41.22M	40.93M	40.67M	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	0.001M	0.001M	0.001M	0.001M	0.001M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	473.60M	464.14M	457.27M	450.15M	442.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-94.04M	-90.16M	-86.87M	-78.78M	-76.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.801M	2.622M	0.264M	1.889M	0.776M	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	379.23M	373.17M	374.20M	373.52M	368.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	574.72M	549.11M	548.51M	535.52M	523.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro