OTEX Stock Annual Balance Sheet. Download in Excel
Open Text Corporation
OTEX 
NGS
Sector: Technology
Industry: Software - Application
27.60
USD
0.18
(0.66%)
Previous close: 27.42 Open: 27.29 Bid: 26.66 Ask: 30.0
52 week range
27.05 45.47
Mkt Cap: 7,612 M Avg Vol (90 Days): 600,700
Last updated: Monday 23rd December 2024
Financials
OTEX Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 16 M | 36 M | 44 M | 42 M | 46 M | 58 M | 228 M | 163 M | 151 M |
| Accounts receivable | 293 M | 284 M | 286 M | 446 M | 488 M | 464 M | 439 M | 853 M | 683 M | 626 M |
| Accrued expenses | 243 M | 257 M | 288 M | 372 M | 337 M | 361 M | 439 M | 990 M | 918 M | 999 M |
| Accumulated depreciation & depletion | -107 M | -146 M | -183 M | -231 M | -324 M | -429 M | -534 M | -1,176 M | -667 M | -751 M |
| Additional paid in capital | 112 M | 126 M | 147 M | 174 M | ||||||
| Cash and equivalents | 428 M | 700 M | 1,284 M | 443 M | 683 M | 941 M | 1,607 M | 3,387 M | 1,232 M | 1,281 M |
| CashCashEquivalentsAndShortTermInvestments | 428 M | 711 M | 1,296 M | 443 M | 683 M | 941 M | 1,607 M | 3,387 M | 1,232 M | 1,281 M |
| Common par | 793 M | 808 M | 818 M | 1,613 M | 1,707 M | 1,774 M | 1,948 M | 4,077 M | 2,177 M | 2,272 M |
| Common stock equity | 1,642 M | 1,829 M | 1,979 M | 3,532 M | 3,716 M | 3,883 M | 4,098 M | 8,062 M | 4,021 M | 4,198 M |
| CommonStock | 793 M | 808 M | 818 M | 1,613 M | 1,707 M | 1,774 M | 1,948 M | 4,077 M | 2,177 M | 2,272 M |
| Construction in progress | 128 M | |||||||||
| Cost in excess | 1,940 M | 2,162 M | 2,326 M | 3,417 M | 3,580 M | 3,770 M | 4,692 M | 10,489 M | 8,663 M | 7,488 M |
| CurrentAccruedExpenses | 203 M | 212 M | 215 M | 282 M | 252 M | 274 M | 328 M | 612 M | 611 M | 569 M |
| CurrentCapitalLeaseObligation | 58 M | 113 M | 91 M | 76 M | ||||||
| CurrentDeferredAssets | 28 M | 31 M | 23 M | |||||||
| CurrentDeferredRevenue | 333 M | 358 M | 374 M | 570 M | 644 M | 642 M | 853 M | 1,804 M | 1,722 M | 1,521 M |
| CurrentDeferredTaxesAssets | 28 M | 31 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 997000.0 | ||||||||
| CurrentProvisions | 2 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 8 M | 6 M | 8 M |
| Deferred revenues | 334 M | 358 M | 374 M | 570 M | 644 M | 642 M | 853 M | 1,804 M | 1,722 M | 1,521 M |
| EmployeeBenefits | 60 M | 57 M | 62 M | 59 M | 66 M | 75 M | 75 M | 122 M | 126 M | |
| Float term debt | 1,257 M | 1,549 M | 2,138 M | 2,387 M | 2,611 M | 2,605 M | 3,579 M | 8,419 M | 8,562 M | 6,357 M |
| GoodwillAndOtherIntangibleAssets | 2,665 M | 2,841 M | 2,972 M | 4,889 M | 4,877 M | 4,916 M | 5,879 M | 12,640 M | 12,743 M | 9,975 M |
| Gross fixed assets (Plant Property & Equipment) | 250 M | 307 M | 367 M | 458 M | 588 M | 679 M | 1,002 M | 2,062 M | 1,309 M | 1,339 M |
| IncomeTaxPayable | 13 M | 17 M | 32 M | 32 M | 38 M | 33 M | 17 M | 102 M | 89 M | 236 M |
| Intangibles | 725 M | 679 M | 646 M | 1,473 M | 1,297 M | 1,147 M | 1,187 M | 2,150 M | 4,081 M | 2,486 M |
| InterestPayable | 21 M | 24 M | 25 M | 25 M | 25 M | 31 M | 64 M | |||
| Invested capital | 2,899 M | 3,379 M | 4,117 M | 5,919 M | 6,327 M | 6,488 M | 7,677 M | 8,241 M | 10,555 M | |
| Land & improvements | 47 M | 48 M | 49 M | 48 M | 48 M | 50 M | 49 M | 98 M | 62 M | 59 M |
| Leases | 46 M | 53 M | 57 M | 82 M | 118 M | 114 M | 107 M | 215 M | 124 M | 129 M |
| LongTermCapitalLeaseObligation | 224 M | 397 M | 272 M | 218 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,257 M | 1,549 M | 2,138 M | 2,387 M | 2,611 M | 2,605 M | 3,803 M | 8,817 M | 8,834 M | 6,575 M |
| LongTermProvisions | 8 M | 8 M | 7 M | 11 M | 13 M | 14 M | 14 M | |||
| Machinery furniture & equipment | 157 M | 206 M | 262 M | 328 M | 422 M | 516 M | 485 M | 1,352 M | 838 M | 931 M |
| Minority interest | 301000.0 | 523000.0 | 541000.0 | 961000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M |
| Net fixed assets (net PP&E) | 142 M | 160 M | 184 M | 227 M | 264 M | 249 M | 468 M | 886 M | 643 M | 588 M |
| NetOtherUnrealizedGainLoss | -15 M | -54 M | -70 M | |||||||
| Non-current deferred income taxes | 60 M | 66 M | 79 M | 95 M | 80 M | 56 M | 108 M | 132 M | 424 M | 149 M |
| NonCurrentAccountsReceivable | 11 M | 8 M | 9 M | 9 M | 24 M | 53 M | 55 M | |||
| NonCurrentAccruedExpenses | 29 M | 25 M | 19 M | 37 M | 36 M | 30 M | 11 M | 36 M | 18 M | 15 M |
| NonCurrentDeferredAssets | 219 M | 233 M | 282 M | 1,287 M | 1,187 M | 1,040 M | 847 M | 1,620 M | 927 M | 933 M |
| NonCurrentDeferredLiabilities | 95 M | 107 M | 125 M | 162 M | 152 M | 103 M | 207 M | 314 M | 642 M | 311 M |
| NonCurrentDeferredRevenue | 17 M | 28 M | 37 M | 62 M | 69 M | 47 M | 99 M | 182 M | 218 M | 162 M |
| NonCurrentDeferredTaxesAssets | 161 M | 182 M | 241 M | 1,216 M | 1,123 M | 1,004 M | 797 M | 1,620 M | 927 M | 933 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 60 M | 57 M | 62 M | 59 M | 66 M | 75 M | 75 M | 122 M | 126 M | |
| NonCurrentPrepaidAssets | 20 M | 21 M | 18 M | 34 M | 35 M | 46 M | 37 M | 57 M | 97 M | 69 M |
| Other equity adjustments | 39 M | 52 M | 46 M | 49 M | 34 M | 24 M | 66 M | -15 M | -54 M | -70 M |
| Other fixed assets | 235 M | 396 M | 286 M | 220 M | ||||||
| Other non-current assets | 20 M | 31 M | 94 M | 13 M | 36 M | 209 M | 514 M | 97 M | 105 M | |
| Other non-current liabilities | 161 M | 158 M | ||||||||
| Other receivable | 21 M | 25 M | 54 M | 40 M | 45 M | |||||
| OtherCurrentBorrowings | 63 M | 8 M | 8 M | 183 M | 10 M | 10 M | 10 M | |||
| OtherPayable | 12 M | 12 M | 5 M | 14 M | 6 M | 8 M | 4 M | 48 M | 56 M | 44 M |
| Payables | 41 M | 45 M | 73 M | 89 M | 86 M | 88 M | 111 M | 378 M | 308 M | 431 M |
| Prepaid expenses | 42 M | 53 M | 59 M | 82 M | 101 M | 97 M | 73 M | 241 M | 179 M | 196 M |
| Restricted cash | 3 M | |||||||||
| Retained earnings | 716 M | 863 M | 993 M | 1,898 M | 1,994 M | 2,114 M | 2,153 M | 4,320 M | 2,049 M | 2,119 M |
| Short term debt | 63 M | 8 M | 8 M | 183 M | 10 M | 10 M | 10 M | 20 M | 321 M | 36 M |
| TaxesReceivable | 25 M | 21 M | 32 M | 33 M | 56 M | 38 M | 32 M | 37 M | 68 M | 61 M |
| Total assets | 3,900 M | 4,353 M | 5,154 M | 7,481 M | 7,765 M | 7,934 M | 9,609 M | 20,358 M | 17,089 M | 14,206 M |
| Total current assets | 816 M | 1,070 M | 1,672 M | 1,003 M | 1,328 M | 1,561 M | 2,202 M | 4,571 M | 2,275 M | 2,277 M |
| Total current liabilities | 641 M | 624 M | 671 M | 1,127 M | 995 M | 1,015 M | 1,362 M | 2,937 M | 3,220 M | 2,800 M |
| Total equity | 1,642 M | 1,829 M | 1,979 M | 3,532 M | 3,716 M | 3,883 M | 4,098 M | 8,062 M | 4,021 M | 4,198 M |
| Total liabilities | 2,258 M | 2,524 M | 3,175 M | 3,947 M | 4,048 M | 4,049 M | 5,510 M | 12,293 M | 13,067 M | 10,006 M |
| Total non-current assets | 3,084 M | 3,284 M | 3,482 M | 6,477 M | 6,437 M | 6,373 M | 7,407 M | 15,787 M | 14,814 M | 11,928 M |
| Total non-current liabilities | 1,616 M | 1,899 M | 2,504 M | 2,820 M | 3,053 M | 3,035 M | 4,148 M | 9,357 M | 9,847 M | 7,206 M |
| TotalEquityGrossMinority | 1,642 M | 1,830 M | 1,979 M | 3,533 M | 3,717 M | 3,885 M | 4,099 M | 8,065 M | 4,022 M | 4,200 M |
| TotalEquityGrossMinorityInterest | 1,642 M | 1,830 M | 1,979 M | 3,533 M | 3,717 M | 3,885 M | 4,099 M | 8,065 M | 4,022 M | 4,200 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,900 M | 4,353 M | 5,154 M | 7,481 M | 7,765 M | 7,934 M | 9,609 M | 20,358 M | 17,089 M | 14,206 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,616 M | 1,899 M | 2,504 M | 2,820 M | 3,053 M | 3,035 M | 4,148 M | 9,357 M | 9,847 M | 7,206 M |
| TotalTaxPayable | 13 M | 17 M | 32 M | 32 M | 38 M | 33 M | 49 M | 102 M | 89 M | 236 M |
| Treasury stock | -19 M | -20 M | -25 M | -28 M | -19 M | -29 M | -69 M | -320 M | -152 M | -123 M |
| UnrealizedGainLoss | -15 M | -54 M | -70 M | |||||||
| Working capital | 175 M | 445 M | 1,001 M | -124 M | 333 M | 547 M | 840 M | 817 M | -523 M | |
| debtc | 63 M | 8 M | 8 M | 183 M | 10 M | 10 M | 68 M | 133 M | 412 M | 112 M |
| ltinv | 7 M | 20 M | 18 M | 31 M | 50 M | 67 M | 122 M | 346 M | 148 M | 124 M |
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