Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,692,850 | 941,009 | 682,942 | 443,357 | 1,283,757 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,839 |
| Receivables | 527,543 | 502,125 | 543,579 | 478,495 | 317,656 |
| Other current assets | 29,570 | 20,956 | 0 | 0 | 0 |
| TOTAL | $2,386,399 | $1,561,328 | $1,327,580 | $1,003,477 | $1,672,273 |
| Non-Current Assets | |||||
| PPE Net | 244,555 | 249,453 | 264,205 | 227,418 | 183,660 |
| Intangibles | 6,284,920 | 4,916,412 | 4,876,766 | 4,889,291 | 2,971,826 |
| Other Non-Current Assets | 1,318,948 | 1,206,782 | 1,296,478 | 1,360,376 | 326,385 |
| TOTAL | $7,848,423 | $6,372,647 | $6,437,449 | $6,477,085 | $3,481,871 |
| Total Assets | $10,234,820 | $7,933,975 | $7,765,029 | $7,480,562 | $5,154,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,000 | 10,000 | 10,000 | 182,760 | 8,000 |
| Accounts payable and accrued liabilities | 373,314 | 329,903 | 302,154 | 342,120 | 257,450 |
| TOTAL | $1,904,233 | $1,014,717 | $994,599 | $1,127,043 | $671,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,584,311 | 2,604,878 | 2,610,523 | 2,387,057 | 2,137,987 |
| Deferred Revenues | 812,218 | 641,656 | 644,211 | 570,328 | 373,549 |
| Other Non-Current Liabilities | 496,306 | 326,728 | 290,711 | 271,202 | 240,864 |
| TOTAL | $4,323,880 | $3,034,588 | $3,053,172 | $2,820,200 | $2,503,918 |
| Total Liabilities | $6,228,113 | $4,049,305 | $4,047,771 | $3,947,243 | $3,174,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,876 | 270,012 | 267,846 | 264,241 | 242,887 |
| Common Shares | 1,851,777 | 1,774,214 | 1,707,073 | 1,613,454 | 817,788 |
| Retained earnings | 2,159,396 | 2,113,883 | 1,994,235 | 1,897,624 | 992,546 |
| Other shareholders' equity | 19,536 | 25,573 | 34,950 | 50,241 | 46,583 |
| TOTAL | $4,006,709 | $3,884,670 | $3,717,258 | $3,533,319 | $1,979,197 |
| Total Liabilities And Equity | $10,234,822 | $7,933,975 | $7,765,029 | $7,480,562 | $5,154,144 |