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  • TALEO CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 49.98 M 86.42 M 61.51 M 60.46 M 5.77 M
    Net Receivables 55.25 M 34.99 M 30.35 M 19.97 M 17.76 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 10.98 M 5.91 M 3.66 M 3.01 M 1.24 M
    Current Assets Total 116.21 M 127.32 M 95.51 M 83.44 M 24.78 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 3.89 M 838,000.00 1.05 M 936,000.00 195,000.00
    Property, Plant & Equipment Net 25.25 M 23.18 M 12.93 M 7.13 M 6.90 M
    Property, Plant & Equipment Gross 53.44 M 44.04 M 25.23 M 16.22 M 16.34 M
    Accumulated Depreciation 28.19 M 20.86 M 12.30 M 9.09 M 9.44 M
    Other Assets 137.04 M 11.56 M 6.65 M 7.52 M 6.77 M
    Deferred Charges 1.97 M 0.00 — — —
    Tangible Other Assets 607,000.00 374,000.00 164,000.00 283,000.00 428,000.00
    Intangible Other Assets 136.43 M 11.19 M 6.48 M 7.24 M 4.37 M
    Total Assets 282.39 M 162.90 M 116.14 M 99.02 M 38.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.10 M 38,000.00 381,000.00 583,000.00 3.13 M
    Accrued Payroll 11.28 M 10.36 M 7.09 M 5.20 M 3.84 M
    Income Taxes Payable 760,000.00 468,000.00 — — —
    Dividends Payable — — — — —
    Other Current Liabilities 79.87 M 44.38 M 27.86 M 15.45 M 17.41 M
    Current Liabilities Total 96.62 M 57.41 M 37.72 M 24.94 M 26.15 M
    Long Term Debt 519,000.00 16,000.00 17,000.00 399,000.00 2.57 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -802,000.00 -1.77 M -1.28 M 0.00 0.00
    Deferred Income 10.37 M 273,000.00 360,000.00 114,000.00 598,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.26 M 4.54 M 1.10 M 155,000.00 250,000.00
    Total Liabilities 109.97 M 60.46 M 37.91 M 25.61 M 29.57 M
    Shareholders Equity
    Non-Equity Reserves 331,000.00 796,000.00 1.63 M 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 1.72 M 52.07 M
    Common Equity 172.42 M 102.11 M 77.43 M 71.70 M -43.00 M
    Common Stock — — — — —
    Capital Surplus 247.76 M 151.59 M 133.61 M 124.95 M 5.04 M
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves 307,000.00 473,000.00 224,000.00 -283,000.00 —
    Unappropriated (Free) Reserves -21,000.00 -37,000.00 382,000.00 — —
    Retained Earnings -75.92 M -51.39 M -56.33 M -53.70 M -48.22 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) 575,000.00 2.10 M — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 195,000.00 158,000.00 0.00 — —
    Total Liabilities & Shareholders Equity 282.39 M 162.90 M 116.14 M 99.02 M 38.65 M
    Common Shares Outstanding 31.12 M 25.44 M 22.25 M 18.76 M 67,415.00