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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
ASSETS    
Cash and cash equivalents $ 427,890 $ 470,445
Accounts receivable trade, net of allowance for doubtful accounts of $4,499 as of June 30, 2014 and $4,871 as of June 30, 2013 (note 3) 292,929 174,927
Income taxes recoverable (note 14) 24,648 17,173
Prepaid expenses and other current assets 42,053 43,464
Deferred tax assets (note 14) 28,215 11,082
Total current assets 815,735 717,091
Property and equipment (note 4) 142,261 88,364
Goodwill (note 5) 1,963,557 1,246,872
Acquired intangible assets (note 6) 725,318 363,615
Deferred tax assets (note 14) 156,712 135,695
Other assets (note 7) 52,041 25,082
Deferred charges (note 8) 52,376 67,633
Long-term income taxes recoverable (note 14) 10,638 10,465
Total assets 3,918,638 2,654,817
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 231,954 188,443
Current portion of long-term debt (note 10) 62,582 51,742
Deferred revenues 332,664 282,387
Income taxes payable (note 14) 31,630 4,184
Deferred tax liabilities (note 14) 1,053 1,127
Total current liabilities 659,883 527,883
Long-term liabilities:    
Accrued liabilities (note 9) 41,999 17,849
Deferred credits (note 8) 17,529 11,608
Pension liability (note 11) 60,300 24,509
Non-current portion of long-term debt 1,256,750 513,750
Deferred revenues 17,248 11,830
Long-term income taxes payable (note 14) 162,131 140,508
Deferred tax liabilities (note 14) 60,631 69,672
Total long-term liabilities 1,616,588 789,726
Shareholders’ equity:    
121,758,432 and 118,057,772 Common Shares issued and outstanding at June 30, 2014 and June 30, 2013, respectively; Authorized Common Shares: unlimited 792,834 651,642
Additional paid-in capital 112,398 101,865
Accumulated other comprehensive income 39,449 39,890
Retained earnings 716,317 572,885
Treasury stock, at cost (763,278 shares at June 30, 2014 and 1,221,756 at June 30, 2013, respectively) (19,132) (29,074)
Total OpenText shareholders' equity 1,641,866 1,337,208
Non-controlling interests 301 0
Total shareholders’ equity 1,642,167 1,337,208
Total liabilities and shareholders’ equity $ 3,918,638 $ 2,654,817