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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