Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500,561 | 1,845,582 | 1,692,850 | 1,452,570 | 675,403 |
| Receivables | 470,358 | 423,766 | 527,543 | 519,278 | 550,635 |
| Other current assets | 27,460 | 26,236 | 29,570 | 27,057 | 22,794 |
| TOTAL | $2,128,556 | $2,436,058 | $2,386,399 | $2,110,978 | $1,353,794 |
| Non-Current Assets | |||||
| PPE Net | 227,434 | 235,498 | 244,555 | 258,892 | 273,448 |
| Intangibles | 6,099,277 | 6,189,191 | 6,284,920 | 6,410,467 | 6,464,564 |
| Other Non-Current Assets | 1,313,831 | 1,301,067 | 1,318,948 | 1,381,735 | 1,406,428 |
| TOTAL | $7,640,542 | $7,725,756 | $7,848,423 | $8,051,094 | $8,144,440 |
| Total Assets | $9,769,098 | $10,161,810 | $10,234,820 | $10,162,070 | $9,498,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 610,000 | 610,000 | 610,000 | 913,631 |
| Accounts payable and accrued liabilities | 348,080 | 313,468 | 373,314 | 324,890 | 417,611 |
| TOTAL | $1,536,378 | $1,784,500 | $1,904,233 | $1,854,745 | $2,167,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,581,565 | 3,582,923 | 3,584,311 | 3,585,684 | 2,600,386 |
| Deferred Revenues | 798,340 | 770,919 | 812,218 | 819,273 | 718,861 |
| Other Non-Current Liabilities | 371,620 | 504,706 | 496,418 | 472,285 | 487,792 |
| TOTAL | $4,229,473 | $4,309,594 | $4,323,880 | $4,309,150 | $3,331,021 |
| Total Liabilities | $5,765,851 | $6,094,094 | $6,228,113 | $6,163,895 | $5,499,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,787 | 272,376 | 271,876 | 271,643 | 270,772 |
| Common Shares | 1,889,857 | 1,872,411 | 1,851,777 | 1,839,150 | 1,803,663 |
| Retained earnings | 2,093,076 | 2,213,053 | 2,159,396 | 2,180,339 | 2,201,653 |
| Other shareholders' equity | 68,314 | 41,256 | 19,536 | 10,688 | 25,916 |
| TOTAL | $4,003,247 | $4,067,720 | $4,006,709 | $3,998,177 | $3,999,232 |
| Total Liabilities And Equity | $9,769,098 | $10,161,814 | $10,234,822 | $10,162,072 | $9,498,233 |