Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,680 | 124,400 | 111,220 | 107,350 | 113,480 |
| Receivables | 113,730 | 114,090 | 76,660 | 75,010 | 74,690 |
| Other current assets | 37,390 | 37,590 | 35,630 | 49,170 | 41,300 |
| TOTAL | $310,800 | $276,080 | $223,510 | $231,530 | $229,470 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 21,120 | 21,020 | 0 |
| Other Non-Current Assets | 951,620 | 959,960 | 380,990 | 377,250 | 375,520 |
| TOTAL | $951,620 | $959,960 | $402,110 | $398,270 | $375,520 |
| Total Assets | $1,307,790 | $1,283,970 | $665,390 | $671,090 | $644,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 4,290 | 400 | 400 | 380 |
| Accounts payable and accrued liabilities | 99,180 | 105,700 | 56,350 | 62,530 | 63,550 |
| Accrued Expenses | 5,790 | 12,360 | 12,610 | 12,180 | 11,170 |
| Other current liabilities | 142,770 | 112,510 | 71,330 | 74,680 | 78,550 |
| TOTAL | $274,240 | $239,010 | $140,710 | $149,810 | $153,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,330 | 397,340 | 12,800 | 12,960 | 12,480 |
| Other Non-Current Liabilities | 25,170 | 23,740 | 25,180 | 26,920 | 28,410 |
| TOTAL | $533,470 | $561,430 | $58,550 | $62,900 | $63,600 |
| Total Liabilities | $807,730 | $800,460 | $199,270 | $212,720 | $217,270 |
| Shareholders' Equity | |||||
| Common Shares | 423,380 | 416,800 | 415,070 | 414,470 | 413,820 |
| Retained earnings | -13,690 | -17,540 | -19,820 | -27,120 | -34,920 |
| Other shareholders' equity | 56,740 | 52,270 | 41,030 | 42,660 | 21,180 |
| TOTAL | $500,050 | $483,500 | $466,110 | $458,370 | $427,090 |
| Total Liabilities And Equity | $1,307,780 | $1,283,960 | $665,380 | $671,090 | $644,360 |