Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,633,702 | 1,511,792 | 1,735,265 | 1,607,306 | 1,475,626 |
| Receivables | 450,658 | 446,875 | 383,724 | 470,859 | 419,698 |
| Other current assets | 25,481 | 22,336 | 24,312 | 25,344 | 26,276 |
| TOTAL | $2,232,457 | $2,099,356 | $2,250,787 | $2,202,060 | $2,062,176 |
| Non-Current Assets | |||||
| PPE Net | 227,830 | 243,850 | 223,359 | 233,595 | 230,517 |
| Intangibles | 6,446,455 | 6,550,081 | 5,767,599 | 5,878,933 | 5,980,245 |
| Other Non-Current Assets | 1,255,898 | 1,271,243 | 1,277,619 | 1,294,748 | 1,283,683 |
| TOTAL | $7,930,183 | $8,065,174 | $7,268,577 | $7,407,276 | $7,494,445 |
| Total Assets | $10,162,640 | $10,164,530 | $9,519,364 | $9,609,336 | $9,556,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 404,545 | 364,739 | 299,370 | 423,592 | 372,819 |
| TOTAL | $1,417,960 | $1,302,845 | $1,198,007 | $1,361,904 | $1,339,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,210,582 | 4,211,488 | 3,577,520 | 3,578,859 | 3,580,206 |
| Deferred Revenues | 936,750 | 848,977 | 814,989 | 852,629 | 873,581 |
| Other Non-Current Liabilities | 331,261 | 340,375 | 346,923 | 361,827 | 358,018 |
| TOTAL | $4,688,828 | $4,731,860 | $4,112,842 | $4,147,979 | $4,185,672 |
| Total Liabilities | $6,106,788 | $6,034,705 | $5,310,849 | $5,509,883 | $5,524,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,483 | 271,187 | 272,760 | 271,754 | 273,198 |
| Common Shares | 2,010,146 | 1,990,913 | 1,991,719 | 1,947,764 | 1,915,759 |
| Retained earnings | 2,151,369 | 2,174,467 | 2,225,363 | 2,153,326 | 2,130,047 |
| Other shareholders' equity | 18,336 | 32,445 | 54,433 | 67,363 | 55,119 |
| TOTAL | $4,055,851 | $4,129,825 | $4,208,515 | $4,099,453 | $4,031,925 |
| Total Liabilities And Equity | $10,162,639 | $10,164,530 | $9,519,364 | $9,609,336 | $9,556,621 |