Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$48.25 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 700.00M 427.89M 470.44M 559.75M
Receivables 305.28M 317.58M 192.10M 181.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.10B 815.74M 717.09M 789.27M
Property, Plant & Equipment, Gross 306.65M 249.74M 168.43M 145.87M
Accumulated Depreciation & Depletion 146.23M 107.47M 80.07M 64.72M
Property, Plant & Equipment, Net 160.42M 142.26M 88.36M 81.16M
Intangibles 679.48M 725.32M 363.62M 312.56M
Other Non-Current Assets 131.25M 115.06M 103.18M 72.19M
Total Non-Current Assets 3.29B 3.10B 1.94B 1.66B
Liabilities & Shareholder Equity
Total Assets 4.39B 3.92B 2.65B 2.44B
Accounts Payable 27.62M 27.72M 15.91M 14.64M
Short Term Debt 8.00M 62.58M 51.74M 41.37M
Other Current Liabilities 18.36M 33.32M 5.17M 28.52M
Total Current Liabilities 625.43M 659.88M 527.88M 476.51M
Long Term Debt 1.58B 1.26B 513.75M 555.00M
Deferred Income Taxes 69.19M 60.63M 69.67M 26.70M
Other Non-Current Liabilities 284.07M 299.21M 206.30M 206.68M
Minority Interest 79.00K -51.00K 0.00 0.00
Total Non-Current Liabilities 1.93B 1.62B 789.73M 788.39M
Total Liabilities 2.56B 2.28B 1.32B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.64B 1.34B 1.18B
Common Par 808.01M 792.83M 651.64M 635.32M
Additional Paid In Capital 126.42M 112.40M 101.86M 95.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 863.01M 716.32M 572.88M 442.07M
Treasury Stock -19.99M -19.13M -29.07M -37.39M
Other Equity Adjustments 51.83M 39.45M 39.89M 44.36M
Total Capitalization 3.41B 2.90B 1.85B 1.73B
Total Equity 1.83B 1.64B 1.34B 1.18B
Total Liabilities & Stock Equity 4.39B 3.92B 2.65B 2.44B
Total Common Shares Outstanding 122.29M 121.76M 118.06M 116.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 625.73K 763.28K 2.44M 3.17M
Basic Weighted Shares Outstanding 122.09M 119.67M 117.21M 115.78M
Diluted Weighted Shares Outstanding 122.96M 120.58M 118.12M 117.47M
Number of Employees 8500 8000 5000 5113
Number of Part-Time Employees 0 0 0 0

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