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TALEO CORP (TLEO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Assets  
Cash and equivalents  116.0141.6244.249.586.158.859.35.8
Accounts receivable, net  85.858.143.949.230.326.015.015.0
Other current assets  30.624.116.017.610.710.89.14.0
Total current assets  232.4223.8304.2116.2127.195.583.424.8
Property, plant, and equipment, net  28.426.623.525.323.212.97.16.9
Intangibles  59.259.530.5 1.40.51.31.5
Goodwill  243.3206.491.091.69.16.05.92.8
Other fixed assets  11.47.46.94.83.21.40.32.4
Total assets  574.7523.8456.4283.2164.8117.499.038.6
   
Accounts payable  10.45.5      
Accrued expenses  24.019.4      
Current portion of long-term debt  0.00.10.41.10.00.40.63.1
Deferred revenues       18.510.911.5
Other current liabilities  141.7110.8101.395.566.618.813.511.5
Total current liabilities  176.2135.9101.796.666.637.724.926.2
Long-term debt  0.00.00.10.50.00.00.42.6
Other liabilities  19.319.417.413.612.21.50.30.8
Total liabilities  195.5155.3119.2110.878.839.225.629.6
   
Shareholders' equity   [+]379.2368.5337.2172.486.078.273.49.1
Tangible shareholders' equity  76.7102.6215.680.875.571.766.24.7

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