Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,906 | 413,910 | 119,290 | 284,140 | 237,740 |
| Receivables | 193,149 | 166,670 | 143,830 | 173,479 | 150,160 |
| Income taxes - deferred | 20,433 | N/A | N/A | 27,861 | N/A |
| Other current assets | 0 | 77,380 | 81,580 | 0 | 79,100 |
| TOTAL | $767,962 | $657,960 | $344,700 | $515,158 | $467,000 |
| Non-Current Assets | |||||
| PPE Net | 80,723 | N/A | N/A | 77,825 | N/A |
| Intangibles | 1,387,648 | 0 | 0 | 1,177,476 | 0 |
| Other Non-Current Assets | 233,709 | 1,640,070 | 1,603,830 | 161,904 | 1,381,450 |
| TOTAL | $1,702,080 | $1,640,070 | $1,603,830 | $1,417,205 | $1,381,450 |
| Total Assets | $2,470,042 | $2,381,580 | $2,033,140 | $1,932,363 | $1,921,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,852 | 41,660 | 63,380 | 15,545 | 15,780 |
| Accounts payable and accrued liabilities | 128,306 | 8,130 | 12,010 | 126,249 | 13,340 |
| Accrued Expenses | N/A | 125,940 | 119,050 | N/A | 107,440 |
| Other current liabilities | N/A | 232,170 | 258,020 | N/A | 266,290 |
| TOTAL | $484,100 | $428,410 | $471,630 | $415,373 | $435,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562,500 | 570,000 | 281,280 | 282,033 | 282,780 |
| Deferred Revenues | 291,348 | N/A | N/A | 254,531 | N/A |
| Other Non-Current Liabilities | 193,037 | 184,030 | 135,310 | 133,639 | 138,600 |
| TOTAL | $809,648 | $825,740 | $490,210 | $477,545 | $481,720 |
| Total Liabilities | $1,293,748 | $1,254,160 | $961,860 | $892,918 | $917,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,594 | N/A | N/A | N/A | N/A |
| Common Shares | 632,855 | 625,350 | 622,330 | 614,279 | 612,440 |
| Retained earnings | 434,097 | 399,320 | 351,880 | 316,894 | 288,300 |
| Other shareholders' equity | 44,990 | 45,740 | 43,610 | 59,971 | 58,660 |
| TOTAL | $1,176,294 | $1,127,410 | $1,071,270 | $1,039,445 | $1,004,570 |
| Total Liabilities And Equity | $2,470,042 | $2,381,570 | $2,033,130 | $1,932,363 | $1,921,980 |