Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,445 | 446,911 | 367,258 | 302,235 | 559,747 |
| Receivables | 192,100 | 198,540 | 187,918 | 184,555 | 181,513 |
| Income taxes - deferred | 11,082 | 15,727 | 14,101 | 12,450 | 4,003 |
| TOTAL | $717,091 | $708,965 | $614,434 | $544,872 | $790,876 |
| Non-Current Assets | |||||
| PPE Net | 88,364 | 83,776 | 83,135 | 85,332 | 81,157 |
| Intangibles | 1,610,487 | 1,639,114 | 1,641,018 | 1,680,122 | 1,352,797 |
| Other Non-Current Assets | 238,875 | 233,467 | 238,618 | 245,311 | 219,463 |
| TOTAL | $1,937,726 | $1,956,357 | $1,962,771 | $2,010,765 | $1,653,417 |
| Total Assets | $2,654,817 | $2,665,322 | $2,577,205 | $2,555,637 | $2,444,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,742 | 48,475 | 45,136 | 41,682 | 41,374 |
| Accounts payable and accrued liabilities | 188,443 | 199,501 | 177,979 | 179,213 | 132,015 |
| TOTAL | $527,883 | $552,617 | $477,702 | $497,614 | $476,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,750 | 525,000 | 536,250 | 547,500 | 555,000 |
| Deferred Revenues | 282,387 | 297,130 | 240,347 | 259,061 | 273,987 |
| Other Non-Current Liabilities | 182,866 | 195,181 | 196,074 | 203,903 | 183,663 |
| TOTAL | $789,726 | $815,209 | $829,164 | $849,996 | $788,107 |
| Total Liabilities | $1,317,609 | $1,367,826 | $1,306,866 | $1,347,610 | $1,264,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,252 | 234,428 | 234,282 | 233,933 | 233,622 |
| Common Shares | 651,642 | 643,296 | 641,684 | 639,719 | 635,321 |
| Retained earnings | 572,885 | 548,416 | 522,605 | 461,497 | 442,068 |
| Other shareholders' equity | 39,816 | 38,625 | 42,587 | 45,336 | 43,977 |
| TOTAL | $1,337,208 | $1,297,496 | $1,270,339 | $1,208,027 | $1,179,392 |
| Total Liabilities And Equity | $2,654,817 | $2,665,322 | $2,577,205 | $2,555,637 | $2,444,293 |