Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704,385 | 1,693,741 | 1,633,702 | 1,511,792 | 1,735,265 |
| Receivables | 386,999 | 444,907 | 450,658 | 446,875 | 383,724 |
| Other current assets | 27,802 | 26,167 | 25,481 | 22,336 | 24,312 |
| TOTAL | $2,244,054 | $2,285,367 | $2,232,457 | $2,099,356 | $2,250,787 |
| Non-Current Assets | |||||
| PPE Net | 251,151 | 244,709 | 227,830 | 243,850 | 223,359 |
| Intangibles | 6,201,403 | 6,319,861 | 6,446,455 | 6,550,081 | 5,767,599 |
| Other Non-Current Assets | 1,380,480 | 1,329,035 | 1,255,898 | 1,271,243 | 1,277,619 |
| TOTAL | $7,833,034 | $7,893,605 | $7,930,183 | $8,065,174 | $7,268,577 |
| Total Assets | $10,077,090 | $10,178,970 | $10,162,640 | $10,164,530 | $9,519,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 601,074 | 448,607 | 404,545 | 364,739 | 299,370 |
| TOTAL | $1,577,524 | $1,468,258 | $1,417,960 | $1,302,845 | $1,198,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,208,547 | 4,209,567 | 4,210,582 | 4,211,488 | 3,577,520 |
| Deferred Revenues | 848,789 | 902,202 | 936,750 | 848,977 | 814,989 |
| Other Non-Current Liabilities | 312,692 | 311,818 | 331,261 | 340,375 | 346,923 |
| TOTAL | $4,649,423 | $4,678,455 | $4,688,828 | $4,731,860 | $4,112,842 |
| Total Liabilities | $6,226,947 | $6,146,713 | $6,106,788 | $6,034,705 | $5,310,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,235 | 269,820 | 270,483 | 271,187 | 272,760 |
| Common Shares | 2,067,881 | 2,038,674 | 2,010,146 | 1,990,913 | 1,991,719 |
| Retained earnings | 1,978,442 | 2,160,069 | 2,151,369 | 2,174,467 | 2,225,363 |
| Other shareholders' equity | -41,182 | -6,483 | 18,336 | 32,445 | 54,433 |
| TOTAL | $3,850,141 | $4,032,260 | $4,055,851 | $4,129,825 | $4,208,515 |
| Total Liabilities And Equity | $10,077,088 | $10,178,973 | $10,162,639 | $10,164,530 | $9,519,364 |