Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,000 | 1,722,491 | 834,944 | 1,283,757 | 877,405 |
| Marketable Securities | 2,698 | 3,238 | 2,726 | 11,839 | 13,008 |
| Receivables | 380,323 | 334,794 | 317,491 | 317,656 | 282,027 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 27,952 |
| TOTAL | $911,339 | $2,118,652 | $1,225,804 | $1,672,273 | $1,256,422 |
| Non-Current Assets | |||||
| PPE Net | 195,124 | 179,044 | 181,728 | 183,660 | 172,020 |
| Intangibles | 4,965,950 | 3,370,219 | 3,426,811 | 2,971,826 | 2,728,208 |
| Other Non-Current Assets | 1,360,811 | 1,214,276 | 1,237,967 | 326,385 | 266,715 |
| TOTAL | $6,521,885 | $4,763,539 | $4,846,506 | $3,481,871 | $3,166,943 |
| Total Assets | $7,433,224 | $6,882,191 | $6,072,310 | $5,154,144 | $4,423,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,760 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 290,465 | 245,506 | 233,536 | 257,450 | 212,886 |
| TOTAL | $1,131,038 | $643,148 | $670,629 | $671,029 | $610,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388,805 | 2,389,826 | 2,137,276 | 2,137,987 | 1,574,000 |
| Deferred Revenues | 573,258 | 364,872 | 389,890 | 373,549 | 368,020 |
| Other Non-Current Liabilities | 247,530 | 232,969 | 240,932 | 240,939 | 232,272 |
| TOTAL | $2,798,587 | $2,748,867 | $2,522,452 | $2,503,918 | $1,902,337 |
| Total Liabilities | $3,929,625 | $3,392,015 | $3,193,081 | $3,174,947 | $2,512,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,926 | 263,141 | 243,084 | 242,887 | 242,579 |
| Common Shares | 1,431,801 | 1,416,644 | 822,135 | 817,788 | 809,708 |
| Retained earnings | 1,886,115 | 1,894,802 | 1,877,639 | 992,546 | 933,791 |
| Other shareholders' equity | 44,048 | 40,755 | 49,132 | 46,583 | 51,577 |
| TOTAL | $3,503,599 | $3,490,176 | $2,879,229 | $1,979,197 | $1,910,482 |
| Total Liabilities And Equity | $7,433,224 | $6,882,191 | $6,072,310 | $5,154,144 | $4,423,365 |