Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$47.89 n/a | n/a%
07/22/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 470.44M 559.75M 284.14M 326.19M
Receivables 192.10M 181.51M 173.48M 176.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 717.09M 789.27M 515.16M 539.64M
Property, Plant & Equipment, Gross 168.43M 145.87M 127.40M 182.66M
Accumulated Depreciation & Depletion 80.07M 64.72M 49.57M 128.37M
Property, Plant & Equipment, Net 88.36M 81.16M 77.82M 54.29M
Intangibles 363.62M 312.56M 345.00M 328.19M
Other Non-Current Assets 103.18M 72.19M 64.18M 44.45M
Total Non-Current Assets 1.94B 1.66B 1.42B 1.17B
Liabilities & Shareholder Equity
Total Assets 2.65B 2.44B 1.93B 1.71B
Accounts Payable 15.91M 14.64M 17.28M 28.16M
Short Term Debt 51.74M 41.37M 15.54M 15.49M
Other Current Liabilities 5.17M 28.52M 20.66M 39.67M
Total Current Liabilities 527.88M 476.51M 415.37M 422.89M
Long Term Debt 513.75M 555.00M 282.03M 285.03M
Deferred Income Taxes 69.67M 26.70M 43.53M 13.46M
Other Non-Current Liabilities 206.30M 206.68M 151.98M 106.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 789.73M 788.39M 477.54M 404.91M
Total Liabilities 1.32B 1.26B 892.92M 827.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.18B 1.04B 886.22M
Common Par 651.64M 635.32M 614.28M 0.00
Additional Paid In Capital 101.86M 95.03M 74.30M 664.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 572.88M 442.07M 316.89M 192.03M
Treasury Stock -29.07M -37.39M -26.50M -14.00M
Other Equity Adjustments 39.89M 44.36M 60.47M 44.02M
Total Capitalization 1.85B 1.73B 1.32B 1.17B
Total Equity 1.34B 1.18B 1.04B 886.22M
Total Liabilities & Stock Equity 2.65B 2.44B 1.93B 1.71B
Total Common Shares Outstanding 118.06M 116.72M 114.60M 113.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.44M 1.59M 1.14M 615.16K
Basic Weighted Shares Outstanding 117.21M 115.78M 114.15M 112.56M
Diluted Weighted Shares Outstanding 118.12M 117.47M 116.52M 114.77M
Number of Employees 5000 5113 4410 3861
Number of Part-Time Employees 0 0 0 0

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