OTEX - Open Text Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents682,942443,3571,283,757699,999
Short Term Investments--11,83911,166
Net Receivables543,579478,495317,656305,282
Inventory----
Other Current Assets-1,174792273
Total Current Assets1,327,5801,003,4771,672,2731,069,638
Long Term Investments49,63530,90918,06220,494
Property Plant and Equipment186,520149,783120,093108,740
Goodwill3,580,1293,416,7492,325,5862,161,592
Intangible Assets1,374,3221,550,177709,807731,158
Accumulated Amortization----
Other Assets1,246,8431,329,467308,323261,708
Deferred Long Term Asset Charges1,122,7291,215,712241,161181,587
Total Assets7,765,0297,480,5625,154,1444,353,330
Current Liabilities
Accounts Payable41,72243,69935,80415,558
Short/Current Long Term Debt10,000182,7608,0008,000
Other Current Liabilities691,164618,327412,578388,496
Total Current Liabilities994,5991,127,043671,029624,437
Long Term Debt2,610,5232,387,0572,137,9871,549,370
Other Liabilities442,649433,143365,931349,716
Deferred Long Term Liability Charges64,76771,17740,89251,001
Minority Interest1,037961541523
Negative Goodwill----
Total Liabilities4,047,7713,947,2433,174,9472,523,523
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,707,0731,613,454817,788808,010
Retained Earnings1,994,2351,897,624992,546863,015
Treasury Stock14,91321,28021,04231,842
Capital Surplus--147,280126,417
Other Stockholder Equity33,64548,80046,31051,828
Total Stockholder Equity3,716,2213,532,3581,978,6561,829,284
Net Tangible Assets-1,238,230-1,434,568-1,056,737-1,063,466