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Open Text Corporation OTEX
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 28.83
-0.38 %
$ 7.67 B
Market Cap
17.58
P/E
BALANCE SHEET
14.2 B ASSETS
-16.87%
Growth Rates
1Year -16.87%
3Years 13.92%
5Years 12.36%
7Years 9.59%
10Years 13.75%
10 B LIABILITIES
-23.43%
Growth Rates
1Year -23.43%
3Years 22.00%
5Years 19.83%
7Years 14.21%
10Years 15.96%
4.2 B EQUITY
4.41%
Growth Rates
1Year 4.41%
3Years 0.81%
5Years 1.57%
7Years 2.50%
10Years 9.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Open Text Corporation
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Current Assets 2.28 B
Cash & Short-Term Investments 1.28 B
Receivables 754 M
Other Current Assets 243 M
Non-Current Assets 11.9 B
Long-Term Investments 181 M
PP&E 588 M
Other Non-Current Assets 11.2 B
Current Liabilities 2.8 B
Accounts Payable 151 M
Short-Term Debt 112 M
Other Current Liabilities 2.54 B
Non-Current Liabilities 7.21 B
Long-Term Debt 6.58 B
Other Non-Current Liabilities 630 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997
ASSETS
Cash & Cash Equivalents 1 280.7 1 231.6 1 693.7 1 607.3 1 692.8 941.0 682.9 443.4 1 283.8 700.0 427.9 470.4 559.7 284.1 326.2 275.8 254.9 150.0 107.4 79.9 157.0 116.6 109.9 87.5 113.9 140.3 40.4 31.8
Short Term Investments 4.1 2.6 6.3 3.0 7.5 0 0 0 11.8 11.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 45.9 0 0
Receivables 753.8 821.9 471.1 496.2 557.1 484.7 543.6 478.5 317.7 305.3 317.6 192.1 181.5 173.5 176.7 120.3 151.2 159.8 85.9 93.3 90.0 36.3 34.3 34.2 27.1 31.6 22.9 8.6
Inventory 0 45.9 0 25.6 (75.3) (43.9) 1 1 1 0 0 0 0 0 0 1.6 0 0 37.2 0 0 0 0 0 0 0 0 0
Other Current Assets 242.9 221.7 120.6 98.6 136.4 97.2 101.1 81.6 59.0 74.6 70.3 54.5 49.6 57.5 36.8 37.2 24.0 40.6 36.6 18.7 25.3 11.2 2.5 2.3 2.0 11.7 2.8 2.4
Total Current Assets 2 277.3 2 275.2 2 285.4 2 202.1 2 386.4 1 561.3 1 327.6 1 003.5 1 672.3 1 100.3 815.7 717.1 789.3 515.2 539.6 434.9 430.1 350.4 231.5 191.9 272.4 164.1 146.7 124.0 143.3 229.5 66.1 42.8
PP&E 587.5 642.6 442.8 468.1 452.4 249.5 264.2 227.4 183.7 160.4 142.3 88.4 81.2 77.8 54.3 45.2 43.6 43.6 41.3 36.1 24.7 10.0 8.4 11.8 9.5 10.0 8.7 5.1
Intangible Assets 2 486.3 4 080.9 1 075.2 1 187.3 1 612.6 1 146.5 1 296.6 1 472.5 646.2 679.5 725.3 363.6 312.6 345.0 328.2 315.0 281.8 343.3 102.3 371.1 340.3 33.4 0 29.1 21.7 14.4 0 0
Goodwill 7 488.4 8 662.6 5 244.7 4 691.7 4 672.4 3 769.9 3 580.1 3 416.7 2 325.6 2 161.6 1 963.6 1 246.9 1 040.2 832.5 671.6 576.1 564.6 528.3 235.5 243.1 223.8 32.3 24.6 0 0 0 0 0
Long Term Investments 181.1 187.8 173.2 121.8 76.0 67.0 49.6 30.9 18.1 20.5 7.3 78.1 117.1 0 0 13.1 0 0 21.0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 437.7 313.3 147.5 141.7 123.5 135.3 124.1 113.8 67.2 110.8 107.8 25.1 23.7 64.2 44.5 13.1 54.7 19.1 2.3 5.4 5.7 22.4 7.1 10.1 8.8 10.9 8.6 6.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14 205.7 17 089.2 10 179.0 9 609.3 10 234.8 7 934.0 7 765.0 7 480.6 5 154.1 4 388.5 3 918.6 2 654.8 2 444.3 1 932.4 1 714.0 1 507.2 1 434.7 1 326.8 671.1 640.9 670.8 238.7 186.8 175.0 183.2 264.8 83.4 54.8
LIABILITIES
Accounts Payable 151.2 162.7 114.0 57.5 41.5 46.3 41.7 43.7 35.8 15.6 16.0 8.8 7.6 10.8 12.2 15.5 99.0 8.1 25.2 11.2 94.1 31.6 2.3 18.5 18.4 14.0 17.4 7.1
Short Term Debt 112.3 412.3 66.4 126.6 674.1 10.0 10.0 182.8 8.0 8.0 62.6 51.7 41.4 15.5 15.5 1.5 3.5 4.0 (6.5) 0 (152.5) 0 0 0 0 0 0 0.4
Other Current Liabilities 2 298.2 808.1 334.6 307.8 331.8 283.6 260.4 298.4 221.6 226.8 217.0 180.8 125.8 116.1 135.7 100.1 1.6 96.3 37.6 68.1 1.7 (0.5) 16.6 1.8 26.8 17.9 10.1 1.9
Total Current Liabilities 2 800.5 3 219.6 1 468.3 1 361.9 1 904.2 1 014.7 994.6 1 127.0 671.0 625.4 659.9 527.9 476.5 415.4 422.9 318.7 297.9 282.7 149.8 165.8 167.6 69.7 42.8 42.0 45.3 31.9 27.5 9.4
Long Term Debt 6 575.1 8 833.7 4 408.3 3 803.3 3 801.5 2 604.9 2 610.5 2 325.4 2 138.0 1 551.8 1 239.5 513.8 555.0 282.0 285.0 299.2 304.3 366.8 13.0 0 0 0 0 0 0 0 0 0.5
Deferred Tax Income 148.6 424.0 65.9 108.2 148.7 55.9 79.9 94.7 79.2 69.2 60.6 69.7 26.7 43.5 13.5 156.0 109.9 120.0 19.5 29.2 35.5 0 0 0 0 0 0 0
Other Liabilities 319.4 372.1 113.2 137.5 279.3 326.9 360.0 271.5 278.3 311.1 324.0 276.0 183.9 133.6 81.4 194.4 75.2 22.5 28.4 44.7 48.3 4.9 0 0 0 100 K 0 100 K
Total Liabilities 10 006.0 13 067.1 6 146.7 5 509.9 6 228.1 4 049.3 4 047.8 3 947.2 3 174.9 2 558.7 2 276.5 1 317.6 1 264.9 892.9 827.8 820.8 789.8 795.8 206.9 220.8 227.7 76.3 42.8 42.0 45.3 32.0 27.5 9.8
EQUITY
Common Stock 2 271.9 2 176.9 2 038.7 1 947.8 1 851.8 1 774.2 1 707.1 1 439.8 817.8 808.0 792.8 651.6 635.3 614.3 602.9 458.0 438.5 426.2 414.5 406.6 427.0 204.3 0 0 0 0 0 0
Retained Earnings 2 119.2 2 049.0 2 160.1 2 153.3 2 159.4 2 113.9 1 994.2 1 897.6 992.5 863.0 716.3 572.9 442.1 316.9 192.0 104.5 47.5 (5.5) (27.1) (32.1) (18.5) (41.8) (60.0) (69.2) (67.8) (45.9) (83.2) (57.8)
Other Accumulative Comprehensive Income/Loss (69.6) (53.6) (7.7) 66.2 17.8 24.1 33.6 48.8 46.3 51.8 39.4 39.9 44.4 60.5 44.0 71.9 110.8 68.0 42.7 18.9 24.5 (0.1) (0.8) (1.4) (0.9) 30.9 0 0
Total Equity 4 199.7 4 022.1 4 032.3 4 099.5 4 006.7 3 884.7 3 717.3 3 533.3 1 979.2 1 829.8 1 642.2 1 337.2 1 179.4 1 039.4 886.2 686.5 644.8 531.0 464.2 420.2 443.1 162.4 144.0 133.0 138.0 232.8 55.9 45.0
Total Liabilities and Equity 14 205.7 17 089.2 10 179.0 9 609.3 10 234.8 7 934.0 7 765.0 7 480.6 5 154.1 4 388.5 3 918.6 2 654.8 2 444.3 1 932.4 1 714.0 1 507.2 1 434.7 1 326.8 671.1 640.9 670.8 238.7 186.8 175.0 183.2 264.8 83.4 54.8
SHARES OUTSTANDING
Common Shares Outstanding 271.5 270.3 271.3 272.5 270.8 268.8 266.1 253.9 242.9 244.2 239.3 234.4 231.6 228.3 225.1 208.1 203.1 197.6 194.7 199.7 175.0 156.2 159.8 160.3 178.8 167.3 142.6 134.2 96.3