Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,486 | 427,890 | 336,071 | 515,354 | 491,147 |
| Receivables | 252,134 | 317,577 | 280,697 | 187,395 | 176,476 |
| Income taxes - deferred | 30,336 | 28,215 | 10,844 | 10,671 | 10,365 |
| TOTAL | $822,454 | $815,735 | $698,769 | $761,768 | $725,525 |
| Non-Current Assets | |||||
| PPE Net | 151,573 | 142,261 | 129,571 | 96,737 | 91,254 |
| Intangibles | 2,621,311 | 2,665,400 | 2,875,756 | 1,591,502 | 1,616,968 |
| Other Non-Current Assets | 273,542 | 276,302 | 250,425 | 230,715 | 237,125 |
| TOTAL | $3,046,426 | $3,083,963 | $3,255,752 | $1,918,954 | $1,945,347 |
| Total Assets | $3,868,880 | $3,899,698 | $3,954,521 | $2,680,722 | $2,670,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,105 | 62,582 | 62,384 | 54,994 | 55,473 |
| Accounts payable and accrued liabilities | 193,720 | 231,954 | 230,162 | 188,896 | 178,403 |
| TOTAL | $573,451 | $641,201 | $637,770 | $498,272 | $520,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243,500 | 1,256,750 | 1,270,000 | 491,250 | 502,500 |
| Deferred Revenues | 301,341 | 332,664 | 334,665 | 246,738 | 268,020 |
| Other Non-Current Liabilities | 264,531 | 264,393 | 256,347 | 191,254 | 190,021 |
| TOTAL | $1,600,456 | $1,616,330 | $1,750,577 | $776,164 | $790,752 |
| Total Liabilities | $2,173,907 | $2,257,531 | $2,388,347 | $1,274,436 | $1,311,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,075 | 243,575 | 243,185 | 241,895 | 236,357 |
| Common Shares | 800,422 | 792,834 | 788,316 | 656,901 | 653,886 |
| Retained earnings | 759,898 | 716,317 | 649,207 | 621,547 | 585,794 |
| Other shareholders' equity | 36,411 | 39,618 | 39,882 | 42,557 | 42,317 |
| TOTAL | $1,694,973 | $1,642,167 | $1,566,174 | $1,406,286 | $1,359,547 |
| Total Liabilities And Equity | $3,868,880 | $3,899,698 | $3,954,521 | $2,680,722 | $2,670,872 |