Technology: Computer Software & Services

Open Text Corporation (OTEX: NASDAQ)

$68.25 0.04 | 0.06%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 559.75M 284.14M 326.19M 275.82M
Receivables 181.51M 173.48M 176.65M 120.30M
Inventories 0.00 0.00 0.00 1.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 789.27M 515.16M 539.64M 434.91M
Property, Plant & Equipment, Gross 145.87M 127.40M 182.66M 161.90M
Accumulated Depreciation & Depletion 64.72M 49.57M 128.37M 116.74M
Property, Plant & Equipment, Net 81.16M 77.82M 54.29M 45.16M
Intangibles 312.56M 345.00M 328.19M 315.05M
Other Non-Current Assets 72.19M 64.18M 44.45M 26.17M
Total Non-Current Assets 1.66B 1.42B 1.17B 1.07B
Liabilities & Shareholder Equity
Total Assets 2.44B 1.93B 1.71B 1.51B
Accounts Payable 14.64M 17.28M 28.16M 33.52M
Short Term Debt 41.37M 15.54M 15.49M 3.45M
Other Current Liabilities 28.52M 20.66M 39.67M 10.36M
Total Current Liabilities 476.51M 415.37M 422.89M 318.73M
Long Term Debt 555.00M 282.03M 285.03M 299.23M
Deferred Income Taxes 26.70M 43.53M 13.46M 156.02M
Other Non-Current Liabilities 206.68M 151.98M 106.43M 46.79M
Minority Interest 0.00 0.00 0.00 51.00K
Total Non-Current Liabilities 788.39M 477.54M 404.91M 502.04M
Total Liabilities 1.26B 892.92M 827.80M 820.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 1.04B 886.22M 686.46M
Common Par 635.32M 614.28M 0.00 0.00
Additional Paid In Capital 95.03M 74.30M 664.17M 510.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 442.07M 316.89M 192.03M 104.48M
Treasury Stock -37.39M -26.50M -14.00M 0.00
Other Equity Adjustments 44.36M 60.47M 44.02M 71.85M
Total Capitalization 1.73B 1.32B 1.17B 985.70M
Total Equity 1.18B 1.04B 886.22M 686.46M
Total Liabilities & Stock Equity 2.44B 1.93B 1.71B 1.51B
Total Common Shares Outstanding 58.36M 57.30M 56.83M 52.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 793.49K 572.41K 307.58K 0.00
Basic Weighted Shares Outstanding 57.89M 57.08M 56.28M 52.03M
Diluted Weighted Shares Outstanding 58.73M 58.26M 57.38M 53.27M
Number of Employees 5113 4410 3861 3411
Number of Part-Time Employees 0 0 0 0

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