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otex: the balance sheet
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Long-term prepaid
expenses and other...
$33,795K
Available-for-sale financial
assets
$46,175K
Investments
$118,489K
Capitalized costs to obtain a
contract
$85,382K
Depositsand restricted cash
$17,951K
Assets held for sale
(note17)
$104,023K
Prepaid expenses and
other current assets...
$198,191K
Income taxes
recoverable (note13)
$75,706K
Contract assets (note3)
$80,956K
Accounts receivable
trade, net of allowance...
$590,974K
Cash and cash
equivalents
$1,087,083K
Long-term income taxes
recoverable (note13)
$70,966K
Other assets (note7)
$301,792K
Deferred tax assets
(note13)
$1,062,736K
Acquired intangible
assets (note6)
$1,852,906K
Goodwill (note5)
$7,441,579K
Long-term contract assets
(note3)
$50,902K
Operating lease right of
use assets (note4)
$186,920K
Property and equipment,
net of accumulated...
$370,552K
Total current assets
$2,136,933K
Total assets
$13,475,286K
Total liabilities and
shareholders equity
$13,475,286K
Total shareholders
equity
$3,952,749K
Total long-term
liabilities
$7,059,873K
Total current
liabilities
$2,462,664K
Non-controlling interests
$1,765K
Total opentext
shareholders equity
$3,950,984K
Deferred tax liabilities
(note13)
$130,654K
Long-term income taxes
payable (note13)
$74,337K
Long-term deferred
revenues (note3)
$158,883K
Long-term operating lease
liabilities (note4)
$181,973K
Long-term debt (note9)
$6,338,869K
Pension liability, net
(note10)
$133,522K
Accrued liabilities
(note8)
$41,635K
Liabilities held for sale
(note17)
$14,111K
Income taxes payable
(note13)
$46,612K
Deferred revenues
(note3)
$1,403,126K
Operating lease
liabilities (note4)
$73,770K
Current portion of
long-term debt (note9)
$35,850K
Accounts payable and
accrued liabilities...
$889,195K
Treasury stock, at cost
(4,452,019 and 4,648,036...
$130,561K
Accumulated other
comprehensive income (loss)...
-$46,511K
Retained earnings
$1,938,716K
Common shares
$2,189,340K
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Back
Balance Sheet
source: myfinsight.com
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)