Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,963 | 690,785 | 699,999 | 613,177 | 542,810 |
| Marketable Securities | 16,271 | 18,022 | 11,166 | 19,029 | N/A |
| Receivables | 294,015 | 253,947 | 305,282 | 272,369 | 274,604 |
| Income taxes - deferred | 33,394 | 31,250 | N/A | 35,936 | 31,375 |
| TOTAL | $1,122,663 | $1,041,103 | $1,069,638 | $994,074 | $901,322 |
| Non-Current Assets | |||||
| PPE Net | 161,675 | 163,179 | 160,419 | 155,129 | 153,841 |
| Intangibles | 2,773,804 | 2,793,383 | 2,841,071 | 2,885,916 | 2,577,964 |
| Other Non-Current Assets | 262,631 | 267,325 | 282,202 | 283,423 | 263,190 |
| TOTAL | $3,198,110 | $3,223,887 | $3,283,692 | $3,324,468 | $2,994,995 |
| Total Assets | $4,320,773 | $4,264,990 | $4,353,330 | $4,318,542 | $3,896,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 15,802 | 65,289 |
| Accounts payable and accrued liabilities | 227,148 | 189,329 | 241,370 | 212,397 | 193,510 |
| TOTAL | $559,841 | $536,866 | $624,437 | $599,676 | $563,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,000 | 1,578,000 | 1,549,370 | 1,582,000 | 1,226,500 |
| Deferred Revenues | 306,159 | 323,470 | 358,066 | 364,728 | 292,162 |
| Other Non-Current Liabilities | 227,505 | 236,596 | 242,938 | 258,153 | 259,273 |
| TOTAL | $1,907,079 | $1,918,026 | $1,899,086 | $1,939,824 | $1,573,415 |
| Total Liabilities | $2,466,920 | $2,454,892 | $2,523,523 | $2,539,500 | $2,136,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,258 | 242,704 | 244,675 | 244,426 | 244,216 |
| Common Shares | 806,143 | 806,424 | 808,010 | 806,532 | 801,810 |
| Retained earnings | 888,775 | 838,494 | 863,015 | 818,666 | 813,131 |
| Other shareholders' equity | 50,465 | 52,447 | 52,365 | 44,598 | 40,486 |
| TOTAL | $1,853,853 | $1,810,098 | $1,829,807 | $1,779,042 | $1,759,378 |
| Total Liabilities And Equity | $4,320,773 | $4,264,990 | $4,353,330 | $4,318,542 | $3,896,317 |