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    Open Text Corporation (OTEX)

    -NasdaqGS
    37.63 Up 0.46(1.24%) 4:00PM EDT
    |After Hours : 42.05 Up 4.42 (11.75%) 7:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents427,890  470,445  559,747  
    Short Term Investments -   -   -  
    Net Receivables345,792  203,182  185,516  
    Inventory -   -   -  
    Other Current Assets42,053  43,464  45,613  
    Total Current Assets 815,735   717,091   790,876  
    Long Term Investments10,638  10,465  13,545  
    Property Plant and Equipment142,261  88,364  81,157  
    Goodwill1,963,557  1,246,872  1,040,234  
    Intangible Assets725,318  363,615  312,563  
    Accumulated Amortization -   -   -  
    Other Assets52,041  25,082  22,137  
    Deferred Long Term Asset Charges209,088  203,328  183,781  
    Total Assets 3,918,638   2,654,817   2,444,293  
    Liabilities
    Current Liabilities
    Accounts Payable264,637  193,754  161,433  
    Short/Current Long Term Debt62,582  51,742  41,374  
    Other Current Liabilities332,664  282,387  273,987  
    Total Current Liabilities 659,883   527,883   476,794  
    Long Term Debt1,256,750  513,750  555,000  
    Other Liabilities264,430  182,866  183,663  
    Deferred Long Term Liability Charges95,408  93,110  49,444  
    Minority Interest301   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,276,471   1,317,609   1,264,901  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock792,834  651,642  635,321  
    Retained Earnings716,317  572,885  442,068  
    Treasury Stock(19,132)(29,074)(37,387)
    Capital Surplus112,398  101,865  95,026  
    Other Stockholder Equity39,449  39,890  44,364  
    Total Stockholder Equity 1,641,866   1,337,208   1,179,392  
    Net Tangible Assets (1,047,009) (273,279) (173,405)

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    Currency in USD.