Taleo Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 86.4 | 61.5 | 60.5 |
| Net Receivables | 35.0 | 30.4 | 20.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 5.9 | 3.7 | 3.0 |
| Total Current Assets | 127.3 | 95.5 | 83.4 |
| Net Fixed Assets | 23.2 | 12.9 | 7.1 |
| Other Noncurrent Assets | 14.2 | 9.0 | 8.5 |
| Total Assets | 164.7 | 117.4 | 99.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 20.6 | 18.7 | 13.1 |
| Short-Term Debt | 0.0 | 0.4 | 0.6 |
| Other Current Liabilities | 36.8 | 18.6 | 11.3 |
| Total Current Liabilities | 57.4 | 37.7 | 24.9 |
| Long-Term Debt | 0.0 | 0.0 | 0.4 |
| Other Noncurrent Liabilities | 4.8 | 2.3 | 0.3 |
| Total Liabilities | 62.6 | 40.0 | 27.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 102.1 | 77.4 | 71.7 |
| Total Equity | 102.1 | 77.4 | 71.7 |
| Shares Outstanding (mil.) | 25.4 | 22.3 | 18.8 |
This data is provided as per license from EDGAR Online
