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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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48.78-0.07 (-0.14%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,231,625
1,693,741
1,607,306
1,692,850
Total Cash
1,231,625
1,693,741
1,607,306
1,692,850
Net Receivables
682,517
426,652
438,547
466,357
Other Current Assets
175,879
87,175
72,923
110,838
Total Current Assets
2,275,231
2,285,367
2,202,060
2,386,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,309,173
1,030,872
1,002,132
943,197
Accumulated Depreciation
-666,546
-588,031
-534,005
-490,773
Net property, plant and equipment
642,627
442,841
468,127
452,424
Equity and other investments
187,832
173,205
121,777
76,002
Goodwill
8,662,603
5,244,653
4,691,673
4,672,356
Intangible Assets
4,080,879
1,075,208
1,187,260
1,612,564
Other long-term assets
76,546
21,836
25,241
23,824
Total non-current assets
14,813,969
7,893,606
7,407,276
7,848,423
Total Assets
17,089,200
10,178,973
9,609,336
10,234,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
320,850
10,000
10,000
610,000
Accounts Payable
162,720
113,978
57,500
41,469
Taxes payable
89,297
51,069
17,368
44,630
Accrued liabilities
636,362
326,329
359,832
315,305
Deferred revenues
1,721,781
902,202
852,629
812,218
Other Current Liabilities
161,191
892
-
-
Total Current Liabilities
3,219,614
1,468,258
1,361,904
1,904,233
Non-current liabilities
Long Term Debt
8,562,096
4,209,567
3,578,859
3,584,311
Deferred taxes liabilities
423,955
65,887
108,224
148,738
Deferred revenues
217,771
91,144
98,989
94,382
Total non-current liabilities
9,847,482
4,678,455
4,147,979
4,323,880
Total Liabilities
13,067,096
6,146,713
5,509,883
6,228,113
Stockholders' Equity
Common Stock
2,176,947
2,038,674
1,947,764
1,851,777
Retained Earnings
2,048,984
2,160,069
2,153,326
2,159,396
Accumulated other comprehensive income
-53,559
-7,659
66,238
17,825
Total stockholders' equity
4,020,775
4,031,118
4,097,942
4,005,390
Total liabilities and stockholders' equity
17,089,200
10,178,973
9,609,336
10,234,822