Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,780 | 384,690 | 326,190 | 321,320 | 247,630 |
| Marketable Securities | 0 | 0 | 0 | 0 | 8,410 |
| Receivables | 135,310 | 104,440 | 132,140 | 122,550 | 143,440 |
| Other current assets | 68,680 | 68,770 | 81,310 | 62,930 | 52,760 |
| TOTAL | $544,770 | $557,900 | $539,640 | $506,800 | $452,240 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,175,210 | 1,124,920 | 1,120,080 | 1,162,830 | 1,203,370 |
| TOTAL | $1,175,210 | $1,124,920 | $1,120,080 | $1,162,830 | $1,203,370 |
| Total Assets | $1,785,650 | $1,739,820 | $1,714,020 | $1,724,480 | $1,711,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,450 | 15,390 | 15,480 | 15,780 | 3,500 |
| Accounts payable and accrued liabilities | 114,350 | 96,730 | 119,600 | 114,410 | 122,660 |
| Accrued Expenses | 4,750 | 37,810 | 28,380 | 2,350 | 2,210 |
| Other current liabilities | 202,850 | 210,580 | 219,750 | 212,650 | 191,730 |
| TOTAL | $379,530 | $398,210 | $422,890 | $358,290 | $327,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,520 | 284,270 | 285,020 | 285,770 | 298,600 |
| Other Non-Current Liabilities | 123,510 | 113,030 | 96,340 | 87,780 | 89,290 |
| TOTAL | $451,350 | $417,970 | $404,900 | $503,660 | $526,640 |
| Total Liabilities | $830,890 | $816,200 | $827,800 | $861,960 | $853,790 |
| Shareholders' Equity | |||||
| Common Shares | 607,410 | 606,360 | 602,860 | 593,390 | 590,320 |
| Retained earnings | 252,470 | 215,360 | 192,030 | 140,520 | 127,410 |
| Other shareholders' equity | 53,760 | 51,620 | 44,040 | 69,980 | 82,750 |
| TOTAL | $954,750 | $923,610 | $886,220 | $862,510 | $857,710 |
| Total Liabilities And Equity | $1,785,640 | $1,739,810 | $1,714,020 | $1,724,470 | $1,711,500 |