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Open Text Corp.$35.30($.12)(.34%)

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Balance Sheet for Open Text Corp.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $443.36 $1,283.76 $700.00
Marketable Securities $0.00 $11.84 $11.17
Receivables $478.50 $317.66 $305.28
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 $81.63 $59.02 $83.90
Total Current Assets $1,003.48 $1,672.27 $1,100.35
 
Property, Plant & Equipment $458.46 $367.09 $306.65
Accumulated Depreciation $231.04 $183.43 $146.23
Net Property, Plant & Equipment $227.42 $183.66 $160.42
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $8.56 $8.75 $8.40
Deferred Charges $1,258.06 $263.94 $192.68
Intangibles $4,889.29 $2,971.83 $2,841.07
Deposits & other assets $93.76 $53.70 $85.58
TOTAL ASSETS $7,480.56 $5,154.14 $4,388.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $342.12 $257.45 $241.37
Current Portion of Long-term Debt $182.76 $8.00 $8.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $31.84 $32.03 $18.00
Other Current Liabilities $570.33 $373.55 $358.07
Total Current Liabilities $1,127.04 $671.03 $625.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $161.69 $125.05 $110.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,387.06 $2,137.99 $1,580.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $271.46 $240.88 $242.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,947.24 $3,174.95 $2,558.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,439.85 $817.79 $808.01
Capital Surplus $173.60 $147.28 $126.42
Retained Earnings $1,897.62 $992.55 $863.02
Treasury Stock $27.52 $25.27 $19.99
Other Liabilities $49.76 $46.85 $52.35
SHAREHOLDERS' EQUITY $3,533.32 $1,979.20 $1,829.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,480.56 $5,154.14 $4,388.50




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