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Taleo (TLEO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 49.6M 50.0M 60.8M 62.5M 77.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.0M 55.3M 49.5M 51.4M 53.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.23M 11.0M 11.2M 11.3M 10.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 107M 116M 122M 125M 141M
Property, Plant & Equipment 25.2M 25.2M 24.3M 26.4M 24.2M
Goodwill & Intangibles 140M 136M 133M 129M 125M
Other Long-term Assets 6.71M 5.30M 5.25M 6.81M 5.68M
Total Long-Term Assets 172M 167M 162M 162M 155M
Total Assets 279M 283M 284M 287M 296M
Accounts Payable 28.8M 24.9M 24.3M 21.8M 21.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.25M 1.10M 942K 758K 573K
Other Current Liabilities 63.0M 70.6M 71.7M 69.7M 72.6M
Total Current Liabilities 93.0M 96.6M 96.9M 92.3M 94.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 736K 519K 353K 232K 162K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.9M 13.6M 14.2M 17.1M 17.3M
Total Long-term Liabilities 14.7M 14.1M 14.6M 17.3M 17.5M
Minority Interest 0 0 0 0 0
Total Liabilities 108M 111M 111M 110M 112M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 243M 248M 250M 254M 264M
Retained Earnings -73.4M -75.9M -78.1M -78.0M -81.6M
Treasury Stock -285K 0 -118K -221K -543K
Other Equity 1.56M 575K 253K 1.27M 2.16M
Total Shareholder's Equity 171M 172M 172M 178M 184M
 
 
 
 
 
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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