Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$37.17 n/a | n/a%
07/28/15 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 427.89M 470.44M 559.75M 284.14M
Receivables 317.58M 192.10M 181.51M 173.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 815.74M 717.09M 789.27M 515.16M
Property, Plant & Equipment, Gross 249.74M 168.43M 145.87M 127.40M
Accumulated Depreciation & Depletion 107.47M 80.07M 64.72M 49.57M
Property, Plant & Equipment, Net 142.26M 88.36M 81.16M 77.82M
Intangibles 725.32M 363.62M 312.56M 345.00M
Other Non-Current Assets 115.06M 103.18M 72.19M 64.18M
Total Non-Current Assets 3.10B 1.94B 1.66B 1.42B
Liabilities & Shareholder Equity
Total Assets 3.92B 2.65B 2.44B 1.93B
Accounts Payable 27.72M 15.91M 14.64M 17.28M
Short Term Debt 62.58M 51.74M 41.37M 15.54M
Other Current Liabilities 33.32M 5.17M 28.52M 20.66M
Total Current Liabilities 659.88M 527.88M 476.51M 415.37M
Long Term Debt 1.26B 513.75M 555.00M 282.03M
Deferred Income Taxes 60.63M 69.67M 26.70M 43.53M
Other Non-Current Liabilities 299.21M 206.30M 206.68M 151.98M
Minority Interest -51.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.62B 789.73M 788.39M 477.54M
Total Liabilities 2.28B 1.32B 1.26B 892.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.64B 1.34B 1.18B 1.04B
Common Par 792.83M 651.64M 635.32M 614.28M
Additional Paid In Capital 112.40M 101.86M 95.03M 74.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 716.32M 572.88M 442.07M 316.89M
Treasury Stock -19.13M -29.07M -37.39M -26.50M
Other Equity Adjustments 39.45M 39.89M 44.36M 60.47M
Total Capitalization 2.90B 1.85B 1.73B 1.32B
Total Equity 1.64B 1.34B 1.18B 1.04B
Total Liabilities & Stock Equity 3.92B 2.65B 2.44B 1.93B
Total Common Shares Outstanding 121.76M 118.06M 116.72M 114.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 763.28K 2.44M 3.17M 2.29M
Basic Weighted Shares Outstanding 119.67M 117.21M 115.78M 114.15M
Diluted Weighted Shares Outstanding 120.58M 118.12M 117.47M 116.52M
Number of Employees 8000 5000 5113 4410
Number of Part-Time Employees 0 0 0 0

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