OTEX - Open Text Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20196/30/20186/30/20176/30/2016
Current Assets
Cash And Cash Equivalents941,009682,942443,3571,283,757
Short Term Investments---11,839
Net Receivables523,081543,579478,495317,656
Inventory----
Other Current Assets13,42722,1241,174792
Total Current Assets1,561,3281,327,5801,003,4771,672,273
Long Term Investments67,00249,63530,90918,062
Property, plant and equipment178,151186,520149,783120,093
Goodwill3,769,9083,580,1293,416,7492,325,586
Intangible Assets1,217,8061,374,3221,550,177709,807
Accumulated Amortization----
Other Assets1,139,7801,246,8431,329,467308,323
Deferred Long Term Asset Charges1,004,4501,122,7291,215,712241,161
Total Assets7,933,9757,765,0297,480,5625,154,144
Current Liabilities
Accounts Payable46,32341,72243,69935,804
Short/Current Long Term Debt10,00010,000182,7608,000
Other Current Liabilities684,627691,164618,327412,578
Total Current Liabilities1,014,717994,5991,127,043671,029
Long Term Debt2,604,8782,610,5232,387,0572,137,987
Other Liabilities429,710442,649433,143365,931
Deferred Long Term Liability Charges35,59364,76771,17740,892
Minority Interest1,2151,037961541
Negative Goodwill----
Total Liabilities4,049,3054,047,7713,947,2433,174,947
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,774,2141,707,0731,613,454817,788
Retained Earnings2,113,8831,994,2351,897,624992,546
Treasury Stock-4,64214,91321,28021,042
Capital Surplus---147,280
Other Stockholder Equity24,12433,64548,80046,310
Total stockholders' equity3,883,4553,716,2213,532,3581,978,656
Net Tangible Assets-1,104,259-1,238,230-1,434,568-1,056,737