Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999,298 | 941,009 | 765,224 | 595,069 | 787,919 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,767 |
| Receivables | 432,035 | 502,125 | 517,305 | 521,677 | 447,796 |
| Other current assets | 20,204 | 20,956 | 19,737 | 13,607 | 0 |
| TOTAL | $1,543,290 | $1,561,328 | $1,398,314 | $1,212,541 | $1,325,106 |
| Non-Current Assets | |||||
| PPE Net | 248,613 | 249,453 | 241,974 | 246,726 | 246,500 |
| Intangibles | 4,823,049 | 4,916,412 | 5,005,248 | 5,016,968 | 4,781,925 |
| Other Non-Current Assets | 1,404,555 | 1,206,782 | 1,219,101 | 1,253,167 | 1,265,517 |
| TOTAL | $6,476,217 | $6,372,647 | $6,466,323 | $6,516,861 | $6,293,942 |
| Total Assets | $8,019,507 | $7,933,975 | $7,864,637 | $7,729,403 | $7,619,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 260,869 | 329,903 | 295,749 | 282,870 | 252,079 |
| TOTAL | $951,853 | $1,014,717 | $1,015,081 | $911,465 | $875,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,603,506 | 2,604,878 | 2,606,283 | 2,607,706 | 2,609,127 |
| Deferred Revenues | 584,193 | 641,656 | 664,208 | 572,915 | 582,139 |
| Other Non-Current Liabilities | 284,096 | 326,832 | 301,021 | 290,900 | 289,661 |
| TOTAL | $3,159,540 | $3,034,588 | $3,011,184 | $3,031,926 | $3,016,745 |
| Total Liabilities | $4,111,393 | $4,049,305 | $4,026,265 | $3,943,391 | $3,892,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,399 | 270,012 | 269,486 | 268,768 | 268,515 |
| Common Shares | 1,791,689 | 1,774,214 | 1,751,811 | 1,731,299 | 1,730,933 |
| Retained earnings | 2,141,278 | 2,113,883 | 2,088,858 | 2,056,831 | 1,993,099 |
| Other shareholders' equity | 16,147 | 25,573 | 26,703 | 26,882 | 32,998 |
| TOTAL | $3,908,114 | $3,884,670 | $3,838,372 | $3,786,012 | $3,727,030 |
| Total Liabilities And Equity | $8,019,507 | $7,933,975 | $7,864,637 | $7,729,403 | $7,619,048 |