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Saturday, November 28, 2009, 7:44PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Open Text Corp. (OTEX)

On Nov 27: 36.78   0.52 (1.39%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 275,819   254,916   149,979   Short Term Investments -   -   -   Net Receivables 140,919   164,614   190,089   Inventory 1,568   -   -   Other Current Assets 16,604   10,544   10,368   Total Current Assets 434,910   430,074   350,436   Long Term Investments 13,103   44,176   9,557   Property Plant and Equipment 45,165   43,582   43,614   Goodwill 576,111   564,648   528,312   Intangible Assets 315,048   281,824   343,324   Accumulated Amortization -   -   -   Other Assets 53,022   10,491   9,524   Deferred Long Term Asset Charges 69,877   59,881   42,078   Total Assets 1,507,236   1,434,676   1,326,845   Liabilities Current Liabilities Accounts Payable 125,882   117,410   135,517   Short/Current Long Term Debt 3,449   3,486   4,048   Other Current Liabilities 189,397   176,967   143,097   Total Current Liabilities 318,728   297,863   282,662   Long Term Debt 299,234   304,301   383,172   Other Liabilities 86,007   75,194   6,109   Deferred Long Term Liability Charges 116,803   112,485   123,859   Minority Interest -   8,672   6,975   Negative Goodwill -   -   -   Total Liabilities 820,772   798,515   802,777   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 457,982   438,471   426,188   Retained Earnings 104,479   47,541   (5,465) Treasury Stock -   -   -   Capital Surplus 52,152   39,330   35,311   Other Stockholder Equity 71,851   110,819   68,034   Total Stockholder Equity 686,464   636,161   524,068   Net Tangible Assets ($204,695) ($210,311) ($347,568)

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