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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
ASSETS    
Cash and cash equivalents $ 542,810us-gaap_CashAndCashEquivalentsAtCarryingValue $ 427,890us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable trade, net of allowance for doubtful accounts of $6,211 as of December 31, 2014 and $4,727 as of June 30, 2014 (note 3) 258,230us-gaap_AccountsReceivableNetCurrent 292,929us-gaap_AccountsReceivableNetCurrent
Income taxes recoverable (note 14) 16,374us-gaap_IncomeTaxesReceivable 24,648us-gaap_IncomeTaxesReceivable
Prepaid expenses and other current assets 52,533us-gaap_PrepaidExpenseAndOtherAssetsCurrent 42,053us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred tax assets (note 14) 31,375us-gaap_DeferredTaxAssetsNetCurrent 28,215us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 901,322us-gaap_AssetsCurrent 815,735us-gaap_AssetsCurrent
Property and equipment (note 4) 153,841us-gaap_PropertyPlantAndEquipmentNet 142,261us-gaap_PropertyPlantAndEquipmentNet
Goodwill (note 5) 1,940,304us-gaap_Goodwill 1,963,557us-gaap_Goodwill
Acquired intangible assets (note 6) 637,660us-gaap_IntangibleAssetsNetExcludingGoodwill 725,318us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred tax assets (note 14) 152,030us-gaap_DeferredTaxAssetsNetNoncurrent 156,712us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets (note 7) 57,823us-gaap_OtherAssetsNoncurrent 52,041us-gaap_OtherAssetsNoncurrent
Deferred charges (note 8) 44,820us-gaap_DeferredCosts 52,376us-gaap_DeferredCosts
Long-term income taxes recoverable (note 14) 8,517us-gaap_IncomeTaxesReceivableNoncurrent 10,638us-gaap_IncomeTaxesReceivableNoncurrent
Total assets 3,896,317us-gaap_Assets 3,918,638us-gaap_Assets
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 193,510otex_CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals 231,954otex_CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
Current portion of long-term debt (note 10) 65,289us-gaap_LongTermDebtCurrent 62,582us-gaap_LongTermDebtCurrent
Deferred revenues 292,162us-gaap_DeferredRevenueCurrent 332,664us-gaap_DeferredRevenueCurrent
Income taxes payable (note 14) 11,729us-gaap_AccruedIncomeTaxesCurrent 31,630us-gaap_AccruedIncomeTaxesCurrent
Deferred tax liabilities (note 14) 834us-gaap_DeferredTaxLiabilitiesCurrent 1,053us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 563,524us-gaap_LiabilitiesCurrent 659,883us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Accrued liabilities (note 9) 33,098otex_NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals 41,999otex_NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
Deferred credits (note 8) 15,236us-gaap_OtherDeferredCreditsNoncurrent 17,529us-gaap_OtherDeferredCreditsNoncurrent
Pension liability (note 11) 65,346us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 60,300us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Non-current portion of long-term debt 1,226,500us-gaap_LongTermLoansFromBank 1,256,750us-gaap_LongTermLoansFromBank
Deferred revenues 18,022us-gaap_DeferredRevenueAndCreditsNoncurrent 17,248us-gaap_DeferredRevenueAndCreditsNoncurrent
Long-term income taxes payable (note 14) 161,036us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 162,131us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Deferred tax liabilities (note 14) 54,177us-gaap_DeferredTaxLiabilitiesNoncurrent 60,631us-gaap_DeferredTaxLiabilitiesNoncurrent
Total long-term liabilities 1,573,415us-gaap_LiabilitiesNoncurrent 1,616,588us-gaap_LiabilitiesNoncurrent
Shareholders’ equity:    
122,078,994 and 121,758,432 Common Shares issued and outstanding at December 31, 2014 and June 30, 2014, respectively; Authorized Common Shares: unlimited 801,810us-gaap_CommonStockValueOutstanding 792,834us-gaap_CommonStockValueOutstanding
Additional paid-in capital 114,951us-gaap_AdditionalPaidInCapitalCommonStock 112,398us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income 39,632us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 39,449us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 813,131us-gaap_RetainedEarningsAccumulatedDeficit 716,317us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (407,725 shares at December 31, 2014 and 763,278 at June 30, 2014, respectively) (10,680)us-gaap_TreasuryStockValue (19,132)us-gaap_TreasuryStockValue
Total OpenText shareholders' equity 1,758,844us-gaap_StockholdersEquity 1,641,866us-gaap_StockholdersEquity
Non-controlling interests 534us-gaap_MinorityInterest 301us-gaap_MinorityInterest
Total shareholders’ equity 1,759,378us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,642,167us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity $ 3,896,317us-gaap_LiabilitiesAndStockholdersEquity $ 3,918,638us-gaap_LiabilitiesAndStockholdersEquity