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Open Text Corporation logo

Open Text Corporation

Sector: Technology   

Industry: Software - Application

38.83
 
USD
  
0.02
  
(0.05%)
Optionable: Yes  Market Cap: 10,713 M  90-day average vol: 571,563

Previous close: 38.81  Open: 38.85  Bid: 36.75  Ask: 41.2
52 week range    
32.04   
   45.47
Peers   
MSFT / 
ADBE / 
ADSK / 
IBM / 
SAP / 
Last updated: Friday 29th March 2024
46
MarketXLS Rank
80
Value
23
Technical
36
Quality

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Financials

OTEX Balance Sheet

Annual
Jun-13Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-21Jun-22Jun-23
"""debtc"""52 M63 M8 M8 M183 M10 M10 M68 M66 M412 M
Accounts payable9 M16 M16 M36 M44 M42 M46 M58 M146 M163 M
Accounts receivable175 M293 M284 M286 M446 M488 M464 M439 M427 M683 M
Accrued expenses192 M243 M257 M288 M372 M337 M361 M439 M495 M918 M
Accumulated depreciation & depletion-80 M-107 M-146 M-183 M-231 M-324 M-429 M-534 M-588 M-667 M
Additional paid in capital102 M112 M126 M147 M174 M
Building & improvements45 M
Cash and equivalents470 M428 M700 M1,284 M443 M683 M941 M1,607 M1,694 M1,232 M
CashCashEquivalentsAndShortTermInvestments470 M428 M711 M1,296 M443 M683 M941 M1,607 M1,694 M1,232 M
Common par652 M793 M808 M818 M1,613 M1,707 M1,774 M1,948 M2,039 M2,177 M
Common stock equity1,337 M1,642 M1,829 M1,979 M3,532 M3,716 M3,883 M4,098 M4,031 M4,021 M
CommonStock652 M793 M808 M818 M1,613 M1,707 M1,774 M1,948 M2,039 M
Construction in progress128 M
Cost in excess1,247 M1,940 M2,162 M2,326 M3,417 M3,580 M3,770 M4,692 M5,245 M8,663 M
CurrentAccruedExpenses172 M203 M212 M215 M282 M252 M274 M328 M274 M611 M
CurrentCapitalLeaseObligation58 M56 M91 M
CurrentDeferredAssets11 M28 M31 M23 M
CurrentDeferredRevenue282 M333 M358 M374 M570 M644 M642 M853 M902 M1,722 M
CurrentDeferredTaxesAssets11 M28 M31 M
CurrentDeferredTaxesLiabilities1 M1 M997000.0
CurrentProvisions988000.02 M1 M2 M2 M3 M2 M2 M4 M6 M
Deferred revenues284 M334 M358 M374 M570 M644 M642 M853 M902 M1,722 M
EmployeeBenefits25 M60 M57 M62 M59 M66 M75 M75 M61 M126 M
Float term debt514 M1,257 M1,549 M2,138 M2,387 M2,611 M2,605 M3,579 M4,210 M8,562 M
GoodwillAndOtherIntangibleAssets1,610 M2,665 M2,841 M2,972 M4,889 M4,877 M4,916 M5,879 M6,320 M12,743 M
Gross fixed assets (Plant Property & Equipment)168 M250 M307 M367 M458 M588 M679 M1,002 M1,031 M1,309 M
IncomeTaxPayable4 M13 M17 M32 M32 M38 M33 M17 M51 M89 M
Intangibles364 M725 M679 M646 M1,473 M1,297 M1,147 M1,187 M1,075 M4,081 M
InterestPayable21 M24 M25 M25 M25 M31 M32 M
Invested capital1,851 M2,899 M3,379 M4,117 M5,919 M6,327 M6,488 M7,677 M8,241 M
Land & improvements47 M48 M49 M48 M48 M50 M49 M49 M62 M
Leases32 M46 M53 M57 M82 M118 M114 M107 M108 M124 M
LongTermCapitalLeaseObligation224 M199 M272 M
LongTermDebtAndCapitalLeaseObligation514 M1,257 M1,549 M2,138 M2,387 M2,611 M2,605 M3,803 M4,408 M8,834 M
LongTermProvisions5 M8 M8 M7 M11 M13 M14 M14 M
Machinery furniture & equipment91 M157 M206 M262 M328 M422 M516 M485 M676 M838 M
Minority interest301000.0523000.0541000.0961000.01 M1 M2 M1 M1 M
Net fixed assets (net PP&E)88 M142 M160 M184 M227 M264 M249 M468 M443 M643 M
NetOtherUnrealizedGainLoss-8 M-54 M
Non-current deferred income taxes70 M60 M66 M79 M95 M80 M56 M108 M66 M424 M
NonCurrentAccountsReceivable10 M11 M8 M9 M9 M24 M53 M55 M
NonCurrentAccruedExpenses10 M29 M25 M19 M37 M36 M30 M11 M18 M52 M
NonCurrentDeferredAssets203 M219 M233 M282 M1,287 M1,187 M1,040 M847 M810 M927 M
NonCurrentDeferredLiabilities93 M95 M107 M125 M162 M152 M103 M207 M157 M642 M
NonCurrentDeferredRevenue12 M17 M28 M37 M62 M69 M47 M99 M91 M218 M
NonCurrentDeferredTaxesAssets136 M161 M182 M241 M1,216 M1,123 M1,004 M797 M810 M927 M
NonCurrentPensionAndOtherPostretirementBenefitPlans25 M60 M57 M62 M59 M66 M75 M75 M61 M126 M
NonCurrentPrepaidAssets14 M20 M21 M18 M34 M35 M46 M37 M28 M
Number of employees14800.014800.014800.014800.014800.014800.014800.014800.014800.014800.0
Other equity adjustments40 M39 M52 M46 M49 M34 M24 M66 M-8 M-54 M
Other fixed assets235 M198 M286 M
Other non-current assets6 M20 M31 M94 M13 M36 M209 M257 M342 M
Other receivable21 M25 M
OtherCurrentBorrowings52 M63 M8 M8 M183 M10 M10 M10 M
OtherPayable7 M12 M12 M5 M14 M6 M8 M4 M24 M56 M
Payables20 M41 M45 M73 M89 M86 M88 M111 M221 M308 M
Prepaid expenses43 M42 M53 M59 M82 M101 M97 M73 M121 M222 M
Restricted cash3 M
Retained earnings573 M716 M863 M993 M1,898 M1,994 M2,114 M2,153 M2,160 M2,049 M
Short term debt52 M63 M8 M8 M183 M10 M10 M10 M10 M321 M
TaxesReceivable17 M25 M21 M32 M33 M56 M38 M32 M18 M68 M
Total assets2,655 M3,900 M4,353 M5,154 M7,481 M7,765 M7,934 M9,609 M10,179 M17,089 M
Total current assets717 M816 M1,070 M1,672 M1,003 M1,328 M1,561 M2,202 M2,285 M2,275 M
Total current liabilities528 M641 M624 M671 M1,127 M995 M1,015 M1,362 M1,468 M3,220 M
Total equity1,337 M1,642 M1,829 M1,979 M3,532 M3,716 M3,883 M4,098 M4,031 M4,021 M
Total liabilities1,318 M2,258 M2,524 M3,175 M3,947 M4,048 M4,049 M5,510 M6,147 M13,067 M
Total non-current assets1,938 M3,084 M3,284 M3,482 M6,477 M6,437 M6,373 M7,407 M7,894 M14,814 M
Total non-current liabilities790 M1,616 M1,899 M2,504 M2,820 M3,053 M3,035 M4,148 M4,678 M9,847 M
TotalEquityGrossMinority1,337 M1,642 M1,830 M1,979 M3,533 M3,717 M3,885 M4,099 M4,032 M4,022 M
TotalEquityGrossMinorityInterest1,337 M1,642 M1,830 M1,979 M3,533 M3,717 M3,885 M4,099 M4,032 M4,022 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,655 M3,900 M4,353 M5,154 M7,481 M7,765 M7,934 M9,609 M10,179 M17,089 M
TotalNonCurrentLiabilitiesNetMinorityInteres790 M1,616 M1,899 M2,504 M2,820 M3,053 M3,035 M4,148 M4,678 M9,847 M
TotalTaxPayable4 M13 M17 M32 M32 M38 M33 M49 M51 M89 M
Treasury stock-29 M-19 M-20 M-25 M-28 M-19 M-29 M-69 M-160 M-152 M
UnrealizedGainLoss-8 M-54 M
Working capital189 M175 M445 M1,001 M-124 M333 M547 M840 M817 M
ltinv5 M7 M20 M18 M31 M50 M67 M122 M173 M
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