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 ]]
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,910 | 215,760 | 159,700 | 150,300 | 149,970 |
| Receivables | 134,390 | 135,710 | 120,580 | 117,030 | 128,780 |
| Other current assets | 40,770 | 58,730 | 62,540 | 66,610 | 71,680 |
| TOTAL | $430,070 | $410,200 | $342,820 | $333,940 | $350,430 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 961,010 | 942,210 | 942,450 | 958,100 | 932,780 |
| TOTAL | $961,010 | $942,210 | $942,450 | $958,100 | $932,780 |
| Total Assets | $1,434,670 | $1,394,370 | $1,328,160 | $1,335,960 | $1,326,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,480 | 3,470 | 3,480 | 3,790 | 4,040 |
| Accounts payable and accrued liabilities | 99,030 | 94,110 | 101,400 | 93,470 | 100,210 |
| Accrued Expenses | 4,870 | 0 | 1,190 | 0 | 1,600 |
| Other current liabilities | 176,960 | 179,270 | 134,390 | 143,110 | 143,090 |
| TOTAL | $297,860 | $281,740 | $252,180 | $252,050 | $282,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,300 | 304,980 | 306,450 | 336,880 | 366,760 |
| Other Non-Current Liabilities | 83,860 | 71,930 | 71,990 | 70,600 | 29,480 |
| TOTAL | $500,640 | $477,720 | $483,990 | $523,810 | $520,090 |
| Total Liabilities | $798,510 | $759,470 | $736,200 | $775,880 | $802,770 |
| Shareholders' Equity | |||||
| Common Shares | 438,470 | 437,770 | 435,420 | 432,070 | 426,180 |
| Retained earnings | 47,540 | 20,280 | 13,020 | 2,330 | -5,460 |
| Other shareholders' equity | 110,820 | 137,880 | 105,730 | 88,910 | 68,030 |
| TOTAL | $636,160 | $634,900 | $591,960 | $560,080 | $524,060 |
| Total Liabilities And Equity | $1,434,670 | $1,394,370 | $1,328,160 | $1,335,960 | $1,326,830 |