Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,942 | 605,497 | 476,014 | 376,390 | 443,357 |
| Receivables | 543,579 | 557,892 | 535,830 | 483,730 | 478,495 |
| TOTAL | $1,327,580 | $1,269,046 | $1,112,907 | $958,646 | $1,003,477 |
| Non-Current Assets | |||||
| PPE Net | 264,205 | 264,859 | 260,896 | 245,378 | 227,418 |
| Intangibles | 4,876,766 | 4,984,011 | 5,047,354 | 5,136,594 | 4,889,291 |
| Other Non-Current Assets | 1,296,478 | 1,302,961 | 1,318,064 | 1,355,802 | 1,360,376 |
| TOTAL | $6,437,449 | $6,551,831 | $6,626,314 | $6,737,774 | $6,477,085 |
| Total Assets | $7,765,029 | $7,820,877 | $7,739,221 | $7,696,420 | $7,480,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 282,760 | 382,760 | 382,760 | 182,760 |
| Accounts payable and accrued liabilities | 302,154 | 295,165 | 318,008 | 323,261 | 342,120 |
| TOTAL | $994,599 | $1,300,799 | $1,288,725 | $1,304,020 | $1,127,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,610,523 | 2,385,322 | 2,385,709 | 2,386,415 | 2,387,057 |
| Deferred Revenues | 644,211 | 689,189 | 557,873 | 567,475 | 570,328 |
| Other Non-Current Liabilities | 290,617 | 286,852 | 286,008 | 275,314 | 271,337 |
| TOTAL | $3,053,172 | $2,823,098 | $2,821,644 | $2,827,464 | $2,820,200 |
| Total Liabilities | $4,047,771 | $4,123,897 | $4,110,369 | $4,131,484 | $3,947,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,846 | 267,469 | 265,809 | 265,482 | 264,241 |
| Common Shares | 1,707,073 | 1,689,997 | 1,650,217 | 1,642,502 | 1,613,454 |
| Retained earnings | 1,994,235 | 1,973,129 | 1,949,503 | 1,899,203 | 1,897,624 |
| Other shareholders' equity | 34,950 | 52,854 | 48,132 | 50,231 | 50,241 |
| TOTAL | $3,717,258 | $3,696,980 | $3,628,852 | $3,564,936 | $3,533,319 |
| Total Liabilities And Equity | $7,765,029 | $7,820,877 | $7,739,221 | $7,696,420 | $7,480,562 |