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Taleo (TLEO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 142M 146M 148M 111M 116M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.2M 66.8M 71.7M 73.6M 97.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.5M 18.0M 21.0M 21.1M 22.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 224M 231M 241M 206M 236M
Property, Plant & Equipment 26.6M 24.4M 25.7M 26.5M 28.4M
Goodwill & Intangibles 266M 262M 274M 309M 303M
Other Long-term Assets 1.77M 18.8M 7.97M 8.32M 10.8M
Total Long-Term Assets 294M 305M 307M 343M 342M
Total Assets 518M 536M 549M 549M 578M
Accounts Payable 36.4M 37.2M 46.8M 48.5M 47.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 105K 86.0K 76.0K 60.0K 40.0K
Other Current Liabilities 99.4M 105M 109M 111M 128M
Total Current Liabilities 136M 142M 156M 160M 176M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 46.0K 33.0K 19.0K 12.0K 7000
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.0M 19.6M 18.6M 16.3M 19.3M
Total Long-term Liabilities 14.0M 19.6M 18.6M 16.3M 19.3M
Minority Interest 0 0 0 0 0
Total Liabilities 150M 162M 174M 176M 195M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 443M 450M 457M 464M 474M
Retained Earnings -76.6M -78.8M -86.9M -90.2M -91.1M
Treasury Stock -1.52M -1.89M -264K -2.62M -801K
Other Equity 3.38M 4.04M 4.06M 1.81M 507K
Total Shareholder's Equity 369M 374M 374M 373M 382M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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