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v3.2.0.727

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Jun. 30, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 699,999 | $ 427,890
Short-term Investments | 11,166 | 0
Accounts receivable trade, net of allowance for doubtful accounts of $5,987 as of June 30, 2015 and $4,727 as of June 30, 2014 (note 3) | 284,131 | 292,929
Income taxes recoverable (note 14) | 21,151 | 24,648
Prepaid expenses and other current assets | 53,191 | 42,053
Deferred tax assets (note 14) | 30,711 | 28,215
Total current assets | 1,100,349 | 815,735
Property and equipment (note 4) | 160,419 | 142,261
Goodwill (note 5) | 2,161,592 | 1,940,082
Acquired intangible assets (note 6) | 679,479 | 725,318
Deferred tax assets (note 14) | 155,411 | 161,247
Other assets (note 7) | 85,576 | 52,041
Deferred charges (note 8) | 37,265 | 52,376
Long-term income taxes recoverable (note 14) | 8,404 | 10,638
Total assets | 4,388,495 | 3,899,698
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 241,370 | 231,954
Current portion of long-term debt (note 10) | 8,000 | 62,582
Deferred revenues | 358,066 | 332,664
Income taxes payable (note 14) | 17,001 | 12,948
Deferred tax liabilities (note 14) | 997 | 1,053
Total current liabilities | 625,434 | 641,201
Long-term liabilities: |  |
Accrued liabilities (note 9) | 34,682 | 41,999
Deferred credits (note 8) | 12,943 | 17,529
Pension liability (note 11) | 56,737 | 60,300
Non-current portion of long-term debt | 1,580,000 | 1,256,750
Deferred revenues | 28,223 | 17,248
Long-term income taxes payable (note 14) | 151,484 | 162,131
Deferred tax liabilities (note 14) | 69,185 | 60,373
Total long-term liabilities | 1,933,254 | 1,616,330
Shareholders’ equity: |  |
122,293,986 and 121,758,432 Common Shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively; Authorized Common Shares: unlimited | 808,010 | 792,834
Additional paid-in capital | 126,417 | 112,398
Accumulated other comprehensive income | 51,828 | 39,449
Retained earnings | 863,015 | 716,317
Treasury stock, at cost (625,725 shares at June 30, 2015 and 763,278 at June 30, 2014, respectively) | (19,986) | (19,132)
Total OpenText shareholders' equity | 1,829,284 | 1,641,866
Non-controlling interests | 523 | 301
Total shareholders’ equity | 1,829,807 | 1,642,167
Total liabilities and shareholders’ equity | $ 4,388,495 | $ 3,899,698

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