Balance Sheet for Open Text Corporation (OTEX)

$ 42.97 0.00 (0.00%) Volume: 50 4:00 PM EDT 15-Jul-2020
Pre-Market:  $ 42.99   0.02 (+0.05%) Volume: 50 7:02 AM EDT 16-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 941 683 443 1,284 700
Restrictable Cash - - - - -
Marketable Securities - - - 12 11
Accounts Receivable 464 488 446 286 284
Loans Receivable - - - - -
Other Receivables 21 - - - -
Receivables 523 544 478 318 305
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 97 101 82 59 53
Current Deferred Income Taxes - - - 93 31
Other Current Assets - - - - -
Total Current Assets 1,561 1,328 1,003 1,672 1,070
Land and Improvements 50 48 48 49 48
Buildings and Improvement 114 118 82 57 53
Machinery, Furniture and Equipment 516 422 328 262 206
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 679 588 458 367 307
Gross Fixed Assets 679 588 458 367 307
Accumulated Depreciation (429) (324) (231) (183) (146)
Net Fixed Assets 249 264 227 184 160
Intangibles 1,147 1,297 1,473 646 679
Cost in Excess 3,770 3,580 3,417 2,326 2,162
Non-Current Deferred Income Taxes 1,004 1,123 1,216 241 182
Other Non-Current Assets 36 13 94 11 12
Total Non-Current Assets 6,373 6,437 6,477 3,482 3,284
Total Assets 7,934 7,765 7,481 5,154 4,353
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 54 47 57 41 28
Short Term Debt 10 10 183 8 8
Notes Payable - - - - -
Accrued Expenses 274 252 282 215 212
Accrued Liabilities 274 252 282 215 212
Deferred Revenues 642 644 570 374 358
Current Deferred Income Taxes 47 90 (871) (54) (15)
Other Current Liabilities 35 41 34 32 17
Total Current Liabilities 1,015 995 1,127 671 624
Long Term Debt 2,605 2,611 2,387 2,138 1,549
Deferred Income Tax 56 80 95 79 66
Other Non-Current Liabilities 374 363 338 287 284
Minority Interest 1 1 1 1 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,036 3,054 2,821 2,504 1,900
Total Liabilities 4,051 4,049 3,948 3,175 2,524
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,883 3,716 3,532 1,979 1,829
Common Par 1,774 1,707 1,613 - -
Additional Paid in Capital - - 174 965 934
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,114 1,994 1,898 993 863
Treasury Stock 29 19 28 25 20
Other Equity Adjustments 24 34 49 46 52
Total Capitalization 6,488 6,327 5,919 4,117 3,379
Total Equity 3,883 3,716 3,532 1,979 1,829
Total Liabilities & Shareholder's Equity 7,934 7,765 7,481 5,154 4,353
Cash Flow 286 (219) 824 32 (16)
Working Capital 547 333 (124) 1,001 445
Free Cash Flow 812 603 361 456 446
Invested Capital 6,488 6,327 5,919 4,117 3,379
Shares Outstanding - Common Class Only 269 267 263 242 243
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 269 267 263 242 243
Total Common Shares Outstanding 269 267 263 242 243
Treasury Shares 1 1 1 1 1
Basic Weighted Shares Outstanding 269 266 254 243 244
Diluted Weighted Shares Outstanding 270 267 256 244 246