Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,497 | 476,014 | 376,390 | 443,357 | 449,000 |
| Marketable Securities | N/A | N/A | N/A | 0 | 2,698 |
| Receivables | 557,892 | 535,830 | 483,730 | 478,495 | 380,323 |
| Other current assets | 105,657 | 101,063 | 98,526 | 81,625 | 79,318 |
| TOTAL | $1,269,046 | $1,112,907 | $958,646 | $1,003,477 | $911,339 |
| Non-Current Assets | |||||
| PPE Net | 264,859 | 260,896 | 245,378 | 227,418 | 195,124 |
| Investments And Advances | 36,776 | 34,630 | 31,386 | 30,909 | 25,493 |
| Intangibles | 4,984,011 | 5,047,354 | 5,136,594 | 4,889,291 | 4,965,950 |
| Other Non-Current Assets | 1,266,185 | 1,283,434 | 1,324,416 | 1,329,467 | 1,335,318 |
| TOTAL | $6,551,831 | $6,626,314 | $6,737,774 | $6,477,085 | $6,521,885 |
| Total Assets | $7,820,877 | $7,739,221 | $7,696,420 | $7,480,562 | $7,433,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,760 | 382,760 | 382,760 | 182,760 | 232,760 |
| Accounts payable and accrued liabilities | 39,283 | 48,857 | 20,562 | 43,699 | 47,497 |
| Accrued Expenses | 247,894 | 258,162 | 284,994 | 282,257 | 230,905 |
| TOTAL | $1,300,799 | $1,288,725 | $1,304,020 | $1,127,043 | $1,131,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,385,322 | 2,385,709 | 2,386,415 | 2,387,057 | 2,388,805 |
| Deferred Revenues | 689,189 | 557,873 | 567,475 | 570,328 | 573,258 |
| Other Non-Current Liabilities | 289,357 | 288,958 | 278,997 | 275,780 | 253,002 |
| TOTAL | $2,823,098 | $2,821,644 | $2,827,464 | $2,820,200 | $2,798,587 |
| Total Liabilities | $4,123,897 | $4,110,369 | $4,131,484 | $3,947,243 | $3,929,625 |
| Shareholders' Equity | |||||
| Common Shares | 1,689,997 | 1,650,217 | 1,642,502 | 1,439,850 | 1,431,801 |
| Retained earnings | 1,973,129 | 1,949,503 | 1,899,203 | 1,897,624 | 1,886,115 |
| Other shareholders' equity | 51,810 | 47,521 | 49,518 | 48,800 | 43,281 |
| TOTAL | $3,696,113 | $3,627,991 | $3,563,881 | $3,532,358 | $3,502,923 |
| Total Liabilities And Equity | $7,820,010 | $7,738,360 | $7,695,365 | $7,479,601 | $7,432,548 |