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Open Text Corp.$38.69$.23.60%

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Balance Sheet for Open Text Corp.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $941.01 $682.94 $443.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $502.13 $543.58 $478.50
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 $118.19 $101.06 $81.63
Total Current Assets $1,561.33 $1,327.58 $1,003.48
 
Property, Plant & Equipment $678.87 $588.30 $458.46
Accumulated Depreciation $429.42 $324.10 $231.04
Net Property, Plant & Equipment $249.45 $264.21 $227.42
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $37.97 $24.48 $8.56
Deferred Charges $1,004.45 $1,160.73 $1,258.06
Intangibles $4,916.41 $4,876.77 $4,889.29
Deposits & other assets $164.36 $111.27 $93.76
TOTAL ASSETS $7,933.98 $7,765.03 $7,480.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $329.90 $302.15 $342.12
Current Portion of Long-term Debt $10.00 $10.00 $182.76
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $33.16 $38.23 $31.84
Other Current Liabilities $641.66 $644.21 $570.33
Total Current Liabilities $1,014.72 $994.60 $1,127.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $102.85 $151.86 $161.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,604.88 $2,610.52 $2,387.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $326.86 $290.79 $271.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,049.31 $4,047.77 $3,947.24
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,774.21 $1,707.07 $1,439.85
Capital Surplus $0.00 $0.00 $173.60
Retained Earnings $2,113.88 $1,994.24 $1,897.62
Treasury Stock $28.77 $18.73 $27.52
Other Liabilities $25.34 $34.68 $49.76
SHAREHOLDERS' EQUITY $3,884.67 $3,717.26 $3,533.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,933.98 $7,765.03 $7,480.56




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