Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,192 | 275,819 | 254,916 | 149,979 | 107,354 |
| Receivables | 176,652 | 120,298 | 151,159 | 159,841 | 86,940 |
| Inventories | N/A | 1,568 | N/A | N/A | N/A |
| Income taxes - deferred | 15,714 | 20,621 | 13,455 | 30,248 | 28,724 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $539,644 | $434,910 | $430,074 | $350,436 | $231,537 |
| Non-Current Assets | |||||
| PPE Net | 54,286 | 45,165 | 43,582 | 43,614 | 41,262 |
| Investments And Advances | 0 | 13,103 | N/A | N/A | N/A |
| Intangibles | 999,817 | 891,159 | 846,472 | 871,636 | 337,849 |
| Other Non-Current Assets | 120,277 | 122,899 | 114,548 | 61,159 | 60,445 |
| TOTAL | $1,174,380 | $1,072,326 | $1,004,602 | $976,409 | $439,556 |
| Total Assets | $1,714,024 | $1,507,236 | $1,434,676 | $1,326,845 | $671,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,486 | 3,449 | 3,486 | 4,048 | 405 |
| Accounts payable and accrued liabilities | 12,247 | 28,457 | 99,035 | 100,211 | 6,077 |
| Accrued Expenses | 91,442 | 81,500 | N/A | N/A | 56,458 |
| Other current liabilities | N/A | N/A | 13,499 | 33,705 | N/A |
| TOTAL | $422,892 | $318,728 | $297,863 | $282,662 | $149,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,026 | 299,234 | 304,301 | 366,765 | 12,963 |
| Deferred Revenues | 219,752 | 189,397 | 176,967 | 143,097 | 74,687 |
| Other Non-Current Liabilities | 96,342 | 38,876 | 69,095 | 19,381 | 18,851 |
| TOTAL | $404,912 | $502,044 | $491,980 | $513,140 | $57,108 |
| Total Liabilities | $827,804 | $820,772 | $789,843 | $795,802 | $206,918 |
| Shareholders' Equity | |||||
| Retained earnings | 192,033 | 104,479 | 47,541 | -5,465 | -27,125 |
| Other shareholders' equity | 44,021 | 71,851 | 110,819 | 68,034 | 42,654 |
| TOTAL | $886,220 | $686,464 | $636,161 | $524,068 | $458,371 |
| Total Liabilities And Equity | $1,714,024 | $1,507,236 | $1,426,004 | $1,319,870 | $665,289 |