Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$32.06 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 1.28B 700.00M 427.89M 470.44M
Receivables 317.66M 305.28M 317.58M 192.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.67B 1.07B 815.74M 717.09M
Property, Plant & Equipment, Gross 367.09M 306.65M 249.74M 168.43M
Accumulated Depreciation & Depletion 183.43M 146.23M 107.47M 80.07M
Property, Plant & Equipment, Net 183.66M 160.42M 142.26M 88.36M
Intangibles 646.24M 679.48M 725.32M 363.62M
Other Non-Current Assets 85.22M 100.61M 115.06M 103.18M
Total Non-Current Assets 3.48B 3.28B 3.08B 1.94B
Liabilities & Shareholder Equity
Total Assets 5.15B 4.35B 3.90B 2.65B
Accounts Payable 40.91M 27.62M 27.72M 15.91M
Short Term Debt 8.00M 8.00M 62.58M 51.74M
Other Current Liabilities 33.92M 18.36M 14.63M 5.17M
Total Current Liabilities 671.03M 624.44M 641.20M 527.88M
Long Term Debt 2.14B 1.55B 1.26B 513.75M
Deferred Income Taxes 79.23M 65.65M 60.37M 69.67M
Other Non-Current Liabilities 286.70M 284.07M 299.21M 206.30M
Minority Interest 18.00K 79.00K -51.00K 0.00
Total Non-Current Liabilities 2.50B 1.90B 1.62B 789.73M
Total Liabilities 3.18B 2.52B 2.26B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98B 1.83B 1.64B 1.34B
Common Par 0.00 0.00 792.83M 0.00
Additional Paid In Capital 965.07M 934.43M 112.40M 753.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 992.55M 863.01M 716.32M 572.88M
Treasury Stock -25.27M -19.99M -19.13M -29.07M
Other Equity Adjustments 46.31M 51.83M 39.45M 39.89M
Total Capitalization 4.12B 3.38B 2.90B 1.85B
Total Equity 1.98B 1.83B 1.64B 1.34B
Total Liabilities & Stock Equity 5.15B 4.35B 3.90B 2.65B
Total Common Shares Outstanding 242.81M 244.59M 243.52M 236.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.53M 2.50M 3.05M 9.77M
Basic Weighted Shares Outstanding 242.93M 244.18M 239.35M 234.42M
Diluted Weighted Shares Outstanding 244.08M 245.91M 241.15M 236.25M
Number of Employees 8900 8500 8000 5000
Number of Part-Time Employees 0 0 0 0

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