Open Text Cp (OTEX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,942 | 443,357 | 1,283,757 | 699,999 | 427,890 |
| Marketable Securities | N/A | N/A | 11,839 | 11,166 | 0 |
| Receivables | 543,579 | 478,495 | 317,656 | 305,282 | 317,577 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 28,215 |
| TOTAL | $1,327,580 | $1,003,477 | $1,672,273 | $1,069,638 | $815,735 |
| Non-Current Assets | |||||
| PPE Net | 264,205 | 227,418 | 183,660 | 160,419 | 142,261 |
| Intangibles | 4,876,766 | 4,889,291 | 2,971,826 | 2,841,071 | 2,665,400 |
| Other Non-Current Assets | 1,296,478 | 1,360,376 | 326,385 | 282,202 | 276,302 |
| TOTAL | $6,437,449 | $6,477,085 | $3,481,871 | $3,283,692 | $3,083,963 |
| Total Assets | $7,765,029 | $7,480,562 | $5,154,144 | $4,353,330 | $3,899,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 182,760 | 8,000 | 8,000 | 62,582 |
| Accounts payable and accrued liabilities | 302,154 | 342,120 | 257,450 | 241,370 | 231,954 |
| TOTAL | $994,599 | $1,127,043 | $671,029 | $624,437 | $641,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,610,523 | 2,387,057 | 2,137,987 | 1,549,370 | 1,256,750 |
| Deferred Revenues | 644,211 | 570,328 | 373,549 | 358,066 | 332,664 |
| Other Non-Current Liabilities | 290,711 | 271,202 | 240,864 | 242,824 | 264,481 |
| TOTAL | $3,053,172 | $2,820,200 | $2,503,918 | $1,899,086 | $1,616,330 |
| Total Liabilities | $4,047,771 | $3,947,243 | $3,174,947 | $2,523,523 | $2,257,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,846 | 264,241 | 242,887 | 244,675 | 243,575 |
| Common Shares | 1,707,073 | 1,613,454 | 817,788 | 808,010 | 792,834 |
| Retained earnings | 1,994,235 | 1,897,624 | 992,546 | 863,015 | 716,317 |
| Other shareholders' equity | 34,950 | 50,241 | 46,583 | 52,365 | 39,618 |
| TOTAL | $3,717,258 | $3,533,319 | $1,979,197 | $1,829,807 | $1,642,167 |
| Total Liabilities And Equity | $7,765,029 | $7,480,562 | $5,154,144 | $4,353,330 | $3,899,698 |