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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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56.77-1.40 (-2.41%)
At close: 4:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,692,850
941,009
682,942
443,357
Other Short Term Investments
-
-
-
0
Total Cash
1,692,850
941,009
682,942
443,357
Net Receivables
466,357
463,785
487,956
445,812
Total Current Assets
2,386,399
1,561,328
1,327,580
1,003,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
943,197
678,869
588,301
458,461
Accumulated Depreciation
-490,773
-429,416
-324,096
-231,043
Net property, plant and equipment
452,424
249,453
264,205
227,418
Equity and other investments
76,002
67,002
49,635
30,909
Goodwill
4,672,356
3,769,908
3,580,129
3,416,749
Intangible Assets
1,612,564
1,146,504
1,296,637
1,472,542
Other long-term assets
43,029
35,593
111,267
93,763
Total non-current assets
7,848,423
6,372,647
6,437,449
6,477,085
Total Assets
10,234,822
7,933,975
7,765,029
7,480,562
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
610,000
10,000
10,000
182,760
Accounts Payable
41,469
46,323
41,722
43,699
Taxes payable
44,630
33,158
38,234
31,835
Accrued liabilities
315,305
273,767
251,713
282,257
Deferred revenues
812,218
641,656
644,211
570,328
Total Current Liabilities
1,904,233
1,014,717
994,599
1,127,043
Non-current liabilities
Long Term Debt
3,584,311
2,604,878
2,610,523
2,387,057
Deferred taxes liabilities
148,738
55,872
79,938
94,724
Deferred revenues
94,382
46,974
69,197
61,678
Total non-current liabilities
4,323,880
3,034,588
3,053,172
2,820,200
Total Liabilities
6,228,113
4,049,305
4,047,771
3,947,243
Stockholders' Equity
Common Stock
1,851,777
1,774,214
1,707,073
1,439,850
Retained Earnings
2,159,396
2,113,883
1,994,235
1,897,624
Accumulated other comprehensive income
17,825
24,124
33,645
48,800
Total stockholders' equity
4,005,390
3,883,455
3,716,221
3,532,358
Total liabilities and stockholders' equity
10,234,822
7,933,975
7,765,029
7,480,562