Open text corp (OTEX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Jun'08
ASSETS
Cash and Cash Equivalents, at Carrying Value

1,452

675

999

941

765

595

787

682

605

476

376

443

449

1,722

834

1,283

877

725

690

699

613

542

492

427

336

515

491

470

446

367

302

559

508

413

119

284

237

340

384

326

321

247

212

275

237

254

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

2

3

2

11

13

16

18

11

19

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

19

-

-

-

Accounts receivable trade, net of allowance for doubtful accounts of $18,301 as of March 31, 2020 and $17,011 as of June 30, 2019 (note 4)

459

526

410

463

478

482

416

487

515

511

457

445

360

315

297

285

266

278

233

284

251

258

239

292

257

173

153

174

174

168

169

163

176

166

143

154

150

135

104

132

122

143

135

115

111

134

Contract assets (note 3)

27

22

20

20

19

13

8

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

Income taxes recoverable (note 15)

59

24

21

38

39

39

31

55

42

23

25

32

20

19

19

31

15

15

20

21

20

16

12

24

23

14

23

17

23

19

14

17

17

13

17

18

26

23

23

44

24

7

6

4

6

16

Prepaid Expense and Other Assets, Current

112

104

91

97

96

82

80

101

105

101

98

81

79

58

70

59

56

53

47

53

53

52

47

42

71

48

47

43

47

45

45

45

45

32

34

29

33

30

25

21

21

26

27

18

14

10

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

33

31

-

35

31

30

28

10

10

10

11

15

14

12

4

20

30

29

27

19

14

19

20

16

18

22

20

16

13

Total current assets

2,110

1,353

1,543

1,561

1,398

1,212

1,325

1,327

1,269

1,112

958

1,003

911

2,118

1,225

1,672

1,256

1,122

1,041

1,069

994

901

822

815

698

761

725

717

708

614

544

790

767

657

344

515

467

544

557

544

506

452

423

434

388

430

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

13

6

0

Property, Plant and Equipment, Net

258

273

248

249

241

246

246

264

264

260

245

227

195

179

181

183

172

161

163

160

155

153

151

142

129

96

91

88

83

83

85

81

80

83

84

77

73

65

56

54

54

55

57

45

39

43

Operating Lease, Right-of-Use Asset

243

253

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term contract assets (note 3)

14

17

18

15

15

11

12

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,678

4,656

3,765

3,769

3,772

3,732

3,578

3,580

3,592

3,578

3,576

3,416

3,407

2,597

2,595

2,325

2,169

2,169

2,161

2,161

2,155

1,940

1,940

1,940

2,105

1,267

1,267

1,246

1,241

1,212

1,211

1,040

1,040

1,040

1,038

832

832

705

666

666

699

712

718

576

564

564

Acquired intangible assets (note 8)

1,731

1,808

1,057

1,146

1,233

1,284

1,203

1,296

1,391

1,468

1,560

1,472

1,558

772

831

646

558

604

631

679

730

637

681

725

770

324

349

363

397

428

468

312

347

381

414

344

374

321

304

328

334

359

384

315

354

281

Deferred tax assets (note 15)

921

930

995

1,004

1,035

1,085

1,106

1,122

1,142

1,158

1,214

1,215

1,222

1,078

1,100

241

156

149

150

181

149

152

159

161

133

133

135

135

141

141

142

115

81

74

29

42

45

27

27

30

64

68

75

69

61

59

Other Assets, Noncurrent

171

158

146

148

135

124

116

111

99

96

94

93

72

66

65

53

75

74

74

54

84

57

54

52

50

26

27

25

21

22

23

22

27

28

19

19

20

19

18

16

17

17

18

13

11

10

Deferred charges

-

-

-

-

0

0

0

38

39

39

40

42

56

59

62

22

26

30

33

37

41

44

48

52

56

60

63

67

58

62

65

68

70

63

61

54

55

57

58

27

-

-

-

-

-

-

Long-term income taxes recoverable (note 15)

31

46

40

37

32

31

30

24

21

23

5

8

9

9

9

8

8

8

8

8

8

8

10

10

10

10

10

10

11

12

13

13

53

51

41

44

52

43

50

48

46

43

42

39

41

44

Total assets

10,162

9,498

8,019

7,933

7,864

7,729

7,619

7,765

7,820

7,739

7,696

7,480

7,433

6,882

6,072

5,154

4,423

4,320

4,264

4,353

4,318

3,896

3,868

3,899

3,954

2,680

2,670

2,654

2,665

2,577

2,555

2,444

2,470

2,381

2,033

1,932

1,921

1,785

1,739

1,715

1,724

1,711

1,720

1,507

1,467

1,434

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current Accounts Payable And Accrued Liabilities Plus Other Accruals

324

417

260

329

295

282

252

302

295

318

323

342

290

245

233

257

212

227

189

241

212

193

193

231

230

188

178

188

199

177

179

132

128

138

138

126

127

114

96

119

114

122

128

116

116

99

Current portion of long-term debt (note 11)

610

913

10

10

10

10

10

10

282

382

382

182

232

8

8

8

8

8

8

8

15

65

62

62

62

54

55

51

48

45

41

41

41

41

63

15

15

15

15

15

15

3

3

3

3

3

Operating Lease, Liability, Current

68

66

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues (note 3)

819

718

584

641

664

572

582

644

689

557

567

570

573

364

389

373

368

306

323

358

364

292

301

332

334

246

268

282

297

240

259

273

291

225

249

254

256

202

210

219

212

191

205

189

193

176

Income taxes payable (note 15)

31

51

36

33

45

45

31

38

33

30

30

31

34

24

39

32

20

17

15

17

4

11

15

12

9

6

17

4

6

13

16

27

20

20

19

18

32

42

37

39

13

7

7

10

1

13

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2

0

0

1

1

1

1

1

1

1

1

1

2

2

1

0

3

4

37

28

2

2

2

0

3

4

Total current liabilities

1,854

2,167

951

1,014

1,015

911

875

994

1,300

1,288

1,304

1,127

1,131

643

670

671

610

559

536

624

599

563

573

641

637

498

520

527

552

477

497

476

484

428

471

415

435

379

398

422

358

327

347

320

318

297

Long-term liabilities:
Accrued liabilities (note 10)

14

14

15

49

50

53

51

52

52

47

46

50

40

30

31

29

31

31

29

34

30

33

39

41

41

19

20

17

19

19

18

13

14

13

13

13

13

10

10

15

16

19

21

21

19

20

Deferred credits

-

-

-

-

0

0

0

2

3

4

4

5

6

6

7

8

9

10

11

12

14

15

16

17

18

18

13

11

12

8

9

10

7

6

6

6

5

5

5

-

-

-

-

-

-

-

Liability, Defined Benefit Plan, Noncurrent

67

73

77

75

71

65

64

65

62

62

61

58

57

55

63

61

58

54

55

56

64

65

61

60

55

25

25

24

24

25

23

22

21

17

18

18

18

17

17

15

15

16

16

15

15

0

Long-term debt (note 11)

3,585

2,600

2,603

2,604

2,606

2,607

2,609

2,610

2,385

2,385

2,386

2,387

2,388

2,389

2,137

2,137

1,574

1,576

1,578

1,549

1,582

1,226

1,243

1,256

1,270

491

502

513

525

536

547

555

562

570

281

282

282

283

284

285

285

298

299

299

299

304

Operating Lease, Liability, Noncurrent

205

218

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues (note 3)

92

77

41

46

50

45

43

69

72

68

68

61

59

47

46

37

33

33

27

28

20

18

18

17

17

13

13

11

10

12

11

12

12

11

12

11

11

10

11

10

11

12

10

7

7

2

Long-term income taxes payable (note 15)

184

180

191

202

178

172

173

172

171

176

167

162

149

146

145

149

142

141

151

151

163

161

163

162

158

146

144

140

151

151

162

147

157

153

103

101

106

96

84

64

55

53

53

47

51

54

Deferred tax liabilities (note 15)

158

165

52

55

52

87

74

79

75

77

92

94

97

72

90

79

52

59

64

65

65

54

57

60

187

62

71

69

71

75

77

26

34

53

54

43

43

28

3

13

118

126

134

108

136

109

Total long-term liabilities

4,309

3,331

3,159

3,034

3,011

3,031

3,016

3,053

2,823

2,821

2,827

2,820

2,798

2,748

2,522

2,503

1,902

1,907

1,918

1,899

1,939

1,573

1,600

1,616

1,750

776

790

789

815

829

849

788

809

825

490

477

481

451

417

404

503

526

536

500

530

491

Shareholders’ equity:
Share capital and additional paid-in capital (note 13): 271,634,149 and 269,834,442 Common Shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively; authorized Common Shares: unlimited

1,839

1,803

1,791

1,774

1,751

1,731

1,730

1,707

1,689

1,650

1,642

1,613

1,431

1,416

822

817

809

806

806

808

806

801

800

792

788

656

653

651

643

641

639

635

632

625

622

614

612

607

606

602

593

590

588

457

456

438

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

165

158

155

147

140

134

132

126

120

114

117

112

109

105

106

101

96

92

98

95

90

83

79

74

71

67

64

61

58

57

55

52

50

39

Accumulated other comprehensive income

9

24

15

24

25

25

32

33

51

47

49

48

43

39

48

46

51

49

51

51

43

39

36

39

39

42

42

39

38

42

45

44

45

46

44

60

59

54

51

44

69

82

86

71

25

110

Retained earnings

2,180

2,201

2,141

2,113

2,088

2,056

1,993

1,994

1,973

1,949

1,899

1,897

1,886

1,894

1,877

992

933

888

838

863

818

813

759

716

649

621

585

572

548

522

461

442

434

399

351

316

288

252

215

193

140

127

106

104

84

47

Treasury stock, at cost (847,369 shares at March 31, 2020 and 802,871 shares at June 30, 2019, respectively)

32

32

41

28

28

29

30

18

18

19

27

27

23

20

25

25

25

25

19

19

10

10

19

19

20

20

29

29

29

29

37

37

26

26

26

26

26

26

14

14

-

-

-

-

-

-

Total OpenText shareholders' equity

3,996

3,997

3,906

3,883

3,837

3,784

3,725

3,716

3,696

3,627

3,563

3,532

3,502

3,489

2,878

1,978

1,909

1,853

1,809

1,829

1,778

1,758

1,694

1,641

1,565

1,406

1,359

1,337

1,297

1,270

1,208

1,179

1,176

1,127

1,071

1,039

1,004

954

923

887

862

857

836

686

618

636

Non-controlling interests

1

1

1

1

1

1

1

1

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

Total shareholders’ equity

3,998

3,999

3,908

3,884

3,838

3,786

3,727

3,717

3,696

3,628

3,564

3,533

3,503

3,490

2,879

1,979

1,910

1,853

1,810

1,829

1,779

1,759

1,694

1,642

1,566

-

-

1,337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders’ equity

10,162

9,498

8,019

7,933

7,864

7,729

7,619

7,765

7,820

7,739

7,696

7,480

7,433

6,882

6,072

5,154

4,423

4,320

4,264

4,353

4,318

3,896

3,868

3,899

3,954

2,680

2,670

2,654

2,665

2,577

2,555

2,444

2,470

2,381

2,033

1,932

1,921

1,785

1,739

1,715

1,724

1,711

1,720

1,507

1,467

1,434