Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,190 | 275,810 | 237,040 | 172,870 | 250,130 |
| Marketable Securities | 19,760 | 0 | N/A | 0 | 0 |
| Receivables | 135,570 | 115,800 | 111,730 | 126,750 | 108,300 |
| Inventories | 0 | 1,560 | 1,930 | 2,220 | 0 |
| Other current assets | 56,280 | 41,740 | 38,150 | 35,300 | 37,060 |
| TOTAL | $423,800 | $434,910 | $388,850 | $337,140 | $395,490 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 13,100 | 6,650 | 2,780 | 3,340 |
| Other Non-Current Assets | 1,239,310 | 1,014,040 | 1,032,400 | 1,073,290 | 915,120 |
| TOTAL | $1,239,310 | $1,027,140 | $1,039,050 | $1,076,070 | $918,460 |
| Total Assets | $1,720,550 | $1,507,230 | $1,467,120 | $1,453,400 | $1,357,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,480 | 3,440 | 3,400 | 3,410 | 3,470 |
| Accounts payable and accrued liabilities | 128,660 | 115,010 | 116,370 | 123,710 | 77,980 |
| Accrued Expenses | 2,080 | 500 | N/A | 3,360 | 3,690 |
| Other current liabilities | 205,990 | 189,390 | 193,670 | 169,850 | 158,610 |
| TOTAL | $347,930 | $318,720 | $318,470 | $300,490 | $248,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,180 | 299,230 | 299,170 | 300,300 | 302,980 |
| Other Non-Current Liabilities | 91,480 | 86,000 | 87,240 | 89,200 | 79,650 |
| TOTAL | $536,170 | $502,030 | $530,490 | $541,150 | $485,380 |
| Total Liabilities | $884,110 | $820,770 | $848,970 | $841,650 | $734,370 |
| Shareholders' Equity | |||||
| Common Shares | 588,870 | 457,980 | 456,270 | 444,510 | 444,130 |
| Retained earnings | 106,200 | 104,470 | 84,990 | 62,960 | 62,200 |
| Other shareholders' equity | 86,060 | 71,860 | 25,900 | 55,830 | 69,300 |
| TOTAL | $836,430 | $686,460 | $618,150 | $611,740 | $622,950 |
| Total Liabilities And Equity | $1,720,540 | $1,507,230 | $1,467,120 | $1,453,390 | $1,357,320 |