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Open Text Corp.$38.17($.34)(.88%)

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Balance Sheet for Open Text Corp.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $682.94 $443.36 $1,283.76
Marketable Securities $0.00 $0.00 $11.84
Receivables $543.58 $478.50 $317.66
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $101.06 $81.63 $59.02
Total Current Assets $1,327.58 $1,003.48 $1,672.27
 
Property, Plant & Equipment $588.30 $458.46 $367.09
Accumulated Depreciation $324.10 $231.04 $183.43
Net Property, Plant & Equipment $264.21 $227.42 $183.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $24.48 $8.56 $8.75
Deferred Charges $1,160.73 $1,258.06 $263.94
Intangibles $4,876.77 $4,889.29 $2,971.83
Deposits & other assets $111.27 $93.76 $53.70
TOTAL ASSETS $7,765.03 $7,480.56 $5,154.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $302.15 $342.12 $257.45
Current Portion of Long-term Debt $10.00 $182.76 $8.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $38.23 $31.84 $32.03
Other Current Liabilities $644.21 $570.33 $373.55
Total Current Liabilities $994.60 $1,127.04 $671.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $151.86 $161.69 $125.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,610.52 $2,387.06 $2,137.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $290.79 $271.46 $240.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,047.77 $3,947.24 $3,174.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,707.07 $1,439.85 $817.79
Capital Surplus $0.00 $173.60 $147.28
Retained Earnings $1,994.24 $1,897.62 $992.55
Treasury Stock $18.73 $27.52 $25.27
Other Liabilities $34.68 $49.76 $46.85
SHAREHOLDERS' EQUITY $3,717.26 $3,533.32 $1,979.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,765.03 $7,480.56 $5,154.14




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