| Balance Sheet for Taleo Corp. (TLEO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 86,135 | 58,785 | 59,346 | 5,773 | | Marketable Securities | - | - | - | - | | Receivables | 34,989 | 30,347 | 19,970 | 17,764 | | Inventories | - | - | - | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 127,324 | 95,511 | 83,436 | 24,779 | | | Gross Fixed Assets | 44,035 | 25,229 | 16,217 | 16,377 | | Accumulated Depreciation | (20,857) | (12,301) | (9,088) | (9,609) | | Net Fixed Assets | 23,178 | 12,928 | 7,129 | 6,768 | | Intangibles | 1,404 | 457 | 7,236 | 4,371 | | Other Non-Current Assets | 1,212 | 1,212 | 1,219 | 2,597 | | Total Non-Current Assets | 37,352 | 21,909 | 15,584 | 13,736 | | Total Assets | 164,676 | 117,420 | 99,020 | 38,515 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 20,623 | 2,388 | 3,698 | 9,725 | | Short Term Debt | 38 | 381 | 583 | 3,130 | | Other Current Liabilities | 4 | 80 | 423 | 2,353 | | Total Current Liabilities | 57,413 | 37,716 | 24,939 | 26,138 | | | Long Term Debt | - | - | 399 | 2,573 | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | 5,139 | 2,257 | 269 | 2,508 | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 5,155 | 2,274 | 2,383 | 54,466 | | Total Liabilities | 62,568 | 39,990 | 27,322 | 80,604 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 102,108 | 77,430 | 71,698 | (42,089) | | Total Equity | 102,108 | 77,430 | 71,698 | (42,089) | | Total Liabilities & Stock Equity | 164,676 | 117,420 | 99,020 | 38,515 | | | |
