Open Text Corp (OTEX)
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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 | 0 | N/A | N/A | N/A |
| Receivables | 305,282 | 317,577 | 192,100 | 181,513 | 173,479 |
| Income taxes - deferred | N/A | 28,215 | 11,082 | 4,003 | 27,861 |
| TOTAL | $1,069,638 | $815,735 | $717,091 | $790,876 | $515,158 |
| Non-Current Assets | |||||
| PPE Net | 160,419 | 142,261 | 88,364 | 81,157 | 77,825 |
| Intangibles | 2,841,071 | 2,665,400 | 1,610,487 | 1,352,797 | 1,177,476 |
| Other Non-Current Assets | 282,202 | 276,302 | 238,875 | 219,463 | 161,904 |
| TOTAL | $3,283,692 | $3,083,963 | $1,937,726 | $1,653,417 | $1,417,205 |
| Total Assets | $4,353,330 | $3,899,698 | $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 | 241,370 | 231,954 | 188,443 | 132,015 | 126,249 |
| TOTAL | $624,437 | $641,201 | $527,883 | $476,794 | $415,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,370 | 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 | 242,824 | 264,481 | 182,866 | 183,663 | 133,639 |
| TOTAL | $1,899,086 | $1,616,330 | $789,726 | $788,107 | $477,545 |
| Total Liabilities | $2,523,523 | $2,257,531 | $1,317,609 | $1,264,901 | $892,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,675 | 243,575 | 236,252 | 233,622 | N/A |
| 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 | 52,365 | 39,618 | 39,816 | 43,977 | 59,971 |
| TOTAL | $1,829,807 | $1,642,167 | $1,337,208 | $1,179,392 | $1,039,445 |
| Total Liabilities And Equity | $4,353,330 | $3,899,698 | $2,654,817 | $2,444,293 | $1,932,363 |