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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Jun. 30, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 336,071 | $ 470,445
Accounts receivable trade, net of allowance for doubtful accounts of $3,800 as of March 31, 2014 and $4,871 as of June 30, 2013 (note 3) | 257,292 | 174,927
Income taxes recoverable (note 14) | 23,405 | 17,173
Prepaid expenses and other current assets | 71,157 | 43,464
Deferred tax assets (note 14) | 10,844 | 11,082
Total current assets | 698,769 | 717,091
Property and equipment (note 4) | 129,571 | 88,364
Goodwill (note 5) | 2,105,596 | 1,246,872
Acquired intangible assets (note 6) | 770,160 | 363,615
Deferred tax assets (note 14) | 133,170 | 135,695
Other assets (note 7) | 50,071 | 25,082
Deferred charges (note 8) | 56,190 | 67,633
Long-term income taxes recoverable (note 14) | 10,994 | 10,465
Total assets | 3,954,521 | 2,654,817
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 230,162 | 188,443
Current portion of long-term debt (note 10) | 62,384 | 51,742
Deferred revenues | 334,665 | 282,387
Income taxes payable (note 14) | 9,118 | 4,184
Deferred tax liabilities (note 14) | 1,441 | 1,127
Total current liabilities | 637,770 | 527,883
Long-term liabilities: |  |
Accrued liabilities (note 9) | 41,486 | 17,849
Deferred credits (note 8) | 18,675 | 11,608
Pension liability (note 11) | 55,917 | 24,509
Non-current portion of long-term debt | 1,270,000 | 513,750
Deferred revenues | 17,726 | 11,830
Long-term income taxes payable (note 14) | 158,856 | 140,508
Deferred tax liabilities (note 14) | 187,917 | 69,672
Total long-term liabilities | 1,750,577 | 789,726
Shareholders’ equity: |  |
121,592,348 and 118,057,772 Common Shares issued and outstanding at March 31, 2014 and June 30, 2013, respectively; Authorized Common Shares: unlimited | 788,316 | 651,642
Additional paid-in capital | 109,769 | 101,865
Accumulated other comprehensive income | 39,489 | 39,890
Retained earnings | 649,207 | 572,885
Treasury stock, at cost (836,952 shares at March 31, 2014 and 1,221,756 at June 30, 2013, respectively) | (20,871) | (29,074)
Total OpenText shareholders' equity | 1,565,910 | 1,337,208
Non-controlling interests | 264 | 0
Total shareholders’ equity | 1,566,174 | 1,337,208
Total liabilities and shareholders’ equity | $ 3,954,521 | $ 2,654,817

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