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Cash and cash
equivalents
$1,254,144K
Accounts receivable
trade, net of allowance...
$620,742K
Prepaid expenses and
other current assets...
$215,216K
Assets held for sale
(note17)
$176,822K
Contract assets (note3)
$66,891K
Income taxes
recoverable (note13)
$49,740K
Investments
$123,719K
Capitalized costs to obtain a
contract
$95,518K
Available-for-sale financial
assets
$45,805K
Long-term prepaid
expenses and other...
$26,443K
Depositsand restricted cash
$16,235K
Goodwill (note5)
$7,325,034K
Total current assets
$2,383,555K
Acquired intangible
assets (note6)
$1,582,880K
Deferred tax assets
(note13)
$1,059,913K
Property and equipment,
net of accumulated...
$391,182K
Other assets (note7)
$307,720K
Operating lease right of
use assets (note4)
$138,829K
Long-term income taxes
recoverable (note13)
$86,553K
Long-term contract assets
(note3)
$49,435K
Total assets
$13,325,101K
Total liabilities and
shareholders equity
$13,325,101K
Total long-term
liabilities
$6,826,171K
Total shareholders
equity
$3,964,127K
Total current
liabilities
$2,534,803K
Long-term debt (note9)
$6,174,658K
Long-term deferred
revenues (note3)
$159,858K
Long-term operating lease
liabilities (note4)
$141,239K
Pension liability, net
(note10)
$139,889K
Deferred tax liabilities
(note13)
$105,601K
Long-term income taxes
payable (note13)
$66,634K
Accrued liabilities
(note8)
$38,292K
Total opentext
shareholders equity
$3,962,226K
Non-controlling interests
$1,901K
Deferred revenues
(note3)
$1,508,469K
Accounts payable and
accrued liabilities...
$898,681K
Operating lease
liabilities (note4)
$62,606K
Current portion of
long-term debt (note9)
$35,850K
Liabilities held for sale
(note17)
$29,197K
Treasury stock, at cost
(2,584,757 and 4,648,036...
$73,863K
Accumulated other
comprehensive income (loss)...
-$47,251K
Common shares
$2,137,801K
Retained earnings
$1,945,539K
Back
Back
Balance Sheet
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)
source: myfinsight.com