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Long-term prepaid
expenses and other...
$27,161K
Available-for-sale financial
assets
$46,775K
Investments
$123,704K
Capitalized costs to obtain a
contract
$93,287K
Depositsand restricted cash
$17,188K
Assets held for sale
(note17)
$116,105K
Prepaid expenses and
other current assets...
$186,383K
Income taxes
recoverable (note13)
$38,583K
Contract assets (note3)
$73,965K
Accounts receivable
trade, net of allowance...
$665,617K
Cash and cash
equivalents
$1,271,374K
Long-term income taxes
recoverable (note13)
$73,987K
Other assets (note7)
$308,115K
Deferred tax assets
(note13)
$1,071,236K
Acquired intangible
assets (note6)
$1,729,983K
Goodwill (note5)
$7,433,913K
Long-term contract assets
(note3)
$55,133K
Operating lease right of
use assets (note4)
$156,402K
Property and equipment,
net of accumulated...
$389,366K
Total current assets
$2,352,027K
Total assets
$13,570,162K
Total liabilities and
shareholders equity
$13,570,162K
Total shareholders
equity
$4,045,394K
Total long-term
liabilities
$7,020,104K
Total current
liabilities
$2,504,664K
Non-controlling interests
$1,800K
Total opentext
shareholders equity
$4,043,594K
Deferred tax liabilities
(note13)
$121,559K
Long-term income taxes
payable (note13)
$68,654K
Long-term deferred
revenues (note3)
$165,191K
Long-term operating lease
liabilities (note4)
$155,217K
Long-term debt (note9)
$6,335,758K
Pension liability, net
(note10)
$132,511K
Accrued liabilities
(note8)
$41,214K
Liabilities held for sale
(note17)
$13,019K
Income taxes payable
(note13)
$2,804K
Deferred revenues
(note3)
$1,456,883K
Operating lease
liabilities (note4)
$66,600K
Current portion of
long-term debt (note9)
$35,850K
Accounts payable and
accrued liabilities...
$929,508K
Treasury stock, at cost
(2,584,014 and 4,648,036...
$73,863K
Accumulated other
comprehensive income (loss)...
-$38,432K
Retained earnings
$1,971,950K
Common shares
$2,183,939K
Back
Back
Balance Sheet
source: myfinsight.com
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)