Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,999 | 427,890 | 470,445 | 559,747 | 284,140 |
| Marketable Securities | 11,166 | N/A | N/A | N/A | N/A |
| Receivables | 305,282 | 317,577 | 192,100 | 181,513 | 173,479 |
| Income taxes - deferred | 30,711 | 28,215 | 11,082 | 4,003 | 27,861 |
| Other current assets | 53,191 | 42,053 | 43,464 | 44,011 | 0 |
| TOTAL | $1,100,349 | $815,735 | $717,091 | $789,274 | $515,158 |
| Non-Current Assets | |||||
| PPE Net | 160,419 | 142,261 | 88,364 | 81,157 | 77,825 |
| Investments And Advances | 20,494 | 7,276 | N/A | N/A | N/A |
| Intangibles | 2,841,071 | 2,688,875 | 1,610,487 | 1,352,797 | 1,177,476 |
| Other Non-Current Assets | 266,162 | 264,491 | 238,875 | 221,065 | 161,904 |
| TOTAL | $3,288,146 | $3,102,903 | $1,937,726 | $1,655,019 | $1,417,205 |
| Total Assets | $4,388,495 | $3,918,638 | $2,654,817 | $2,444,293 | $1,932,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 62,582 | 51,742 | 41,374 | 15,545 |
| Accounts payable and accrued liabilities | 15,558 | 16,025 | 8,776 | 7,574 | 10,772 |
| Accrued Expenses | 212,383 | 202,549 | 171,549 | 116,378 | 106,732 |
| TOTAL | $625,434 | $659,883 | $527,883 | $476,513 | $415,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,000 | 1,256,750 | 513,750 | 555,000 | 282,033 |
| Deferred Revenues | 358,066 | 332,664 | 282,387 | 273,987 | 254,531 |
| Other Non-Current Liabilities | 255,323 | 281,658 | 194,474 | 194,030 | 140,517 |
| TOTAL | $1,933,254 | $1,616,588 | $789,726 | $788,388 | $477,545 |
| Total Liabilities | $2,558,688 | $2,276,471 | $1,317,609 | $1,264,901 | $892,918 |
| Shareholders' Equity | |||||
| Common Shares | 808,010 | 792,834 | 651,642 | 635,321 | 614,279 |
| Retained earnings | 863,015 | 716,317 | 572,885 | 442,068 | 316,894 |
| Other shareholders' equity | 51,828 | 39,449 | 39,890 | 44,364 | 60,470 |
| TOTAL | $1,829,284 | $1,641,866 | $1,337,208 | $1,179,392 | $1,039,445 |
| Total Liabilities And Equity | $4,387,972 | $3,918,337 | $2,654,817 | $2,444,293 | $1,932,363 |