Open Text Corp
TSX:OTEX

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Open Text Corp
TSX:OTEX
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Price: 39.62 CAD 0.46% Market Closed
Market Cap: 10.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Open Text Corp

Current Assets 2B
Cash & Short-Term Investments 1B
Receivables 762.5m
Other Current Assets 217.4m
Non-Current Assets 11.8B
Long-Term Investments 167.1m
PP&E 585m
Intangibles 9.9B
Other Non-Current Assets 1.2B
Current Liabilities 2.5B
Accounts Payable 113.5m
Accrued Liabilities 574.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 7.1B
Long-Term Debt 6.4B
Other Non-Current Liabilities 789.3m

Balance Sheet
Open Text Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
700
1 284
443
683
941
1 693
1 607
1 694
1 232
1 281
Cash Equivalents
700
1 284
443
683
941
1 693
1 607
1 694
1 232
1 281
Short-Term Investments
11
12
0
0
0
0
0
0
1
1
Total Receivables
305
318
478
544
523
557
496
471
828
758
Accounts Receivables
284
286
446
488
485
496
464
453
754
693
Other Receivables
21
32
32
56
38
61
32
18
75
65
Other Current Assets
53
59
81
101
97
137
99
121
214
237
Total Current Assets
1 070
1 672
1 003
1 328
1 561
2 386
2 202
2 285
2 275
2 277
PP&E Net
160
184
227
264
249
452
468
443
643
588
PP&E Gross
160
184
227
264
249
452
468
443
643
588
Accumulated Depreciation
146
183
231
324
429
491
534
588
667
751
Intangible Assets
679
646
1 473
1 297
1 147
1 613
1 187
1 075
4 081
2 486
Goodwill
2 162
2 326
3 417
3 580
3 770
4 672
4 692
5 245
8 663
7 488
Note Receivable
8
9
9
24
53
45
55
64
164
138
Long-Term Investments
20
18
31
75
67
76
122
173
188
165
Other Long-Term Assets
253
300
1 321
1 197
1 086
990
884
894
1 076
1 064
Other Assets
2 162
2 326
3 417
3 580
3 770
4 672
4 692
5 245
8 663
7 488
Total Assets
4 353
N/A
5 154
+18%
7 481
+45%
7 765
+4%
7 934
+2%
10 235
+29%
9 609
-6%
10 179
+6%
17 089
+68%
14 206
-17%
Liabilities
Accounts Payable
16
36
44
42
46
41
58
114
163
151
Accrued Liabilities
212
215
282
252
274
379
418
384
723
663
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
183
10
10
610
10
10
326
39
Other Current Liabilities
388
413
618
691
685
873
876
961
2 008
1 947
Total Current Liabilities
624
671
1 127
995
1 015
1 904
1 362
1 468
3 220
2 800
Long-Term Debt
1 549
2 138
2 387
2 611
2 605
3 584
3 579
4 210
8 568
6 359
Deferred Income Tax
66
79
95
80
56
149
108
66
424
149
Minority Interest
1
1
1
1
1
1
2
1
1
2
Other Liabilities
284
287
338
363
374
591
461
403
856
698
Total Liabilities
2 524
N/A
3 175
+26%
3 948
+24%
4 049
+3%
4 051
+0%
6 229
+54%
5 511
-12%
6 148
+12%
13 068
+113%
10 008
-23%
Equity
Common Stock
808
818
1 440
1 707
1 774
1 852
1 948
2 039
2 177
2 272
Retained Earnings
863
993
1 898
1 994
2 114
2 159
2 153
2 160
2 049
2 119
Additional Paid In Capital
126
147
174
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Treasury Stock
20
25
28
19
29
24
69
160
152
123
Other Equity
52
46
49
34
24
18
66
8
53
69
Total Equity
1 829
N/A
1 979
+8%
3 532
+78%
3 716
+5%
3 883
+4%
4 005
+3%
4 098
+2%
4 031
-2%
4 021
0%
4 198
+4%
Total Liabilities & Equity
4 353
N/A
5 154
+18%
7 481
+45%
7 765
+4%
7 934
+2%
10 235
+29%
9 609
-6%
10 179
+6%
17 089
+68%
14 206
-17%
Shares Outstanding
Common Shares Outstanding
245
243
264
268
270
272
272
270
271
268

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