Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,009 | 765,224 | 595,069 | 787,919 | 682,942 |
| Receivables | 523,081 | 537,042 | 535,284 | 456,563 | 543,579 |
| Other current assets | 97,238 | 96,048 | 82,188 | 80,624 | 101,059 |
| TOTAL | $1,561,328 | $1,398,314 | $1,212,541 | $1,325,106 | $1,327,580 |
| Non-Current Assets | |||||
| PPE Net | 249,453 | 241,974 | 246,726 | 246,500 | 264,205 |
| Investments And Advances | 67,002 | 56,109 | 50,900 | 47,109 | 49,635 |
| Intangibles | 4,916,412 | 5,005,248 | 5,016,968 | 4,781,925 | 4,876,766 |
| Other Non-Current Assets | 1,139,780 | 1,162,992 | 1,202,268 | 1,218,408 | 1,246,843 |
| TOTAL | $6,372,647 | $6,466,323 | $6,516,862 | $6,293,942 | $6,437,449 |
| Total Assets | $7,933,975 | $7,864,637 | $7,729,403 | $7,619,048 | $7,765,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 46,323 | 34,080 | 25,929 | 21,176 | 41,722 |
| Accrued Expenses | 273,767 | 250,087 | 241,752 | 211,396 | 251,713 |
| TOTAL | $1,014,717 | $1,015,081 | $911,465 | $875,273 | $994,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,604,878 | 2,606,283 | 2,607,706 | 2,609,127 | 2,610,523 |
| Deferred Revenues | 641,656 | 664,208 | 572,915 | 582,139 | 644,211 |
| Other Non-Current Liabilities | 325,649 | 299,869 | 289,777 | 288,582 | 292,477 |
| TOTAL | $3,034,588 | $3,011,184 | $3,031,926 | $3,016,745 | $3,053,172 |
| Total Liabilities | $4,049,305 | $4,026,265 | $3,943,391 | $3,892,018 | $4,047,771 |
| Shareholders' Equity | |||||
| Common Shares | 1,774,214 | 1,751,811 | 1,731,299 | 1,730,933 | 1,707,073 |
| Retained earnings | 2,113,883 | 2,088,858 | 2,056,831 | 1,993,099 | 1,994,235 |
| Other shareholders' equity | 24,124 | 25,418 | 25,971 | 32,256 | 33,645 |
| TOTAL | $3,883,455 | $3,837,189 | $3,784,860 | $3,725,907 | $3,716,221 |
| Total Liabilities And Equity | $7,932,760 | $7,863,454 | $7,728,251 | $7,617,925 | $7,763,992 |