OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-06-29
2018-06-29
2017-06-29
2016-06-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
941,009
682,942
443,357
1,283,757
Short Term Investments
-
-
0
11,839
Total Cash
941,009
682,942
443,357
1,295,596
Net Receivables
463,785
487,956
445,812
285,904
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
1,561,328
1,327,580
1,003,477
1,672,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
678,869
588,301
458,461
367,094
Accumulated Depreciation
-429,416
-324,096
-231,043
-183,434
Net property, plant and equipment
249,453
264,205
227,418
183,660
Equity and other investments
67,002
49,635
30,909
18,062
Goodwill
3,769,908
3,580,129
3,416,749
2,325,586
Intangible Assets
1,146,504
1,296,637
1,472,542
646,240
Other long-term assets
148,977
111,267
93,763
10,715
Total non-current assets
6,372,647
6,437,449
6,477,085
3,481,871
Total Assets
7,933,975
7,765,029
7,480,562
5,154,144
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
10,000
10,000
182,760
8,000
Accounts Payable
329,903
302,154
342,120
35,804
Taxes payable
33,158
38,234
31,835
32,030
Accrued liabilities
273,767
251,713
282,257
214,647
Deferred revenues
641,656
644,211
570,328
373,549
Other Current Liabilities
-
-
0
1,890
Total Current Liabilities
1,014,717
994,599
1,127,043
671,029
Non-current liabilities
Long Term Debt
2,604,878
2,610,523
2,387,057
2,137,987
Deferred taxes liabilities
55,872
79,938
94,724
79,231
Deferred revenues
46,974
69,197
61,678
37,461
Other long-term liabilities
-
-
94,724
79,231
Total non-current liabilities
3,034,588
3,053,172
2,820,200
2,503,918
Total Liabilities
4,049,305
4,047,771
3,947,243
3,174,947
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
2,113,883
1,994,235
1,897,624
992,546
Accumulated other comprehensive income
24,124
33,645
48,800
46,310
Total stockholders' equity
3,883,455
3,716,221
3,532,358
1,978,656
Total liabilities and stockholders' equity
7,933,975
7,765,029
7,480,562
5,154,144