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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Jun. 30, 2014
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ASSETS |  |
Cash and cash equivalents | $ 613,177 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 427,890 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term Investments | 19,029 us-gaap_ShortTermInvestments | 0 us-gaap_ShortTermInvestments
Accounts receivable trade, net of allowance for doubtful accounts of $6,818 as of March 31, 2015 and $4,727 as of June 30, 2014 (note 3) | 251,826 us-gaap_AccountsReceivableNetCurrent | 292,929 us-gaap_AccountsReceivableNetCurrent
Income taxes recoverable (note 14) | 20,543 us-gaap_IncomeTaxesReceivable | 24,648 us-gaap_IncomeTaxesReceivable
Prepaid expenses and other current assets | 53,563 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 42,053 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred tax assets (note 14) | 35,936 us-gaap_DeferredTaxAssetsNetCurrent | 28,215 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 994,074 us-gaap_AssetsCurrent | 815,735 us-gaap_AssetsCurrent
Property and equipment (note 4) | 155,129 us-gaap_PropertyPlantAndEquipmentNet | 142,261 us-gaap_PropertyPlantAndEquipmentNet
Goodwill (note 5) | 2,155,243 us-gaap_Goodwill | 1,963,557 us-gaap_Goodwill
Acquired intangible assets (note 6) | 730,673 us-gaap_IntangibleAssetsNetExcludingGoodwill | 725,318 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred tax assets (note 14) | 149,570 us-gaap_DeferredTaxAssetsNetNoncurrent | 156,712 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets (note 7) | 84,223 us-gaap_OtherAssetsNoncurrent | 52,041 us-gaap_OtherAssetsNoncurrent
Deferred charges (note 8) | 41,043 us-gaap_DeferredCosts | 52,376 us-gaap_DeferredCosts
Long-term income taxes recoverable (note 14) | 8,587 us-gaap_IncomeTaxesReceivableNoncurrent | 10,638 us-gaap_IncomeTaxesReceivableNoncurrent
Total assets | 4,318,542 us-gaap_Assets | 3,918,638 us-gaap_Assets
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 212,397 otex_CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals | 231,954 otex_CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
Current portion of long-term debt (note 10) | 15,802 us-gaap_LongTermDebtCurrent | 62,582 us-gaap_LongTermDebtCurrent
Deferred revenues | 364,728 us-gaap_DeferredRevenueCurrent | 332,664 us-gaap_DeferredRevenueCurrent
Income taxes payable (note 14) | 4,529 us-gaap_AccruedIncomeTaxesCurrent | 31,630 us-gaap_AccruedIncomeTaxesCurrent
Deferred tax liabilities (note 14) | 2,220 us-gaap_DeferredTaxLiabilitiesCurrent | 1,053 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 599,676 us-gaap_LiabilitiesCurrent | 659,883 us-gaap_LiabilitiesCurrent
Long-term liabilities: |  |
Accrued liabilities (note 9) | 30,802 otex_NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals | 41,999 otex_NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
Deferred credits (note 8) | 14,089 us-gaap_OtherDeferredCreditsNoncurrent | 17,529 us-gaap_OtherDeferredCreditsNoncurrent
Pension liability (note 11) | 64,000 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 60,300 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Non-current portion of long-term debt | 1,582,000 us-gaap_LongTermLoansFromBank | 1,256,750 us-gaap_LongTermLoansFromBank
Deferred revenues | 20,042 us-gaap_DeferredRevenueAndCreditsNoncurrent | 17,248 us-gaap_DeferredRevenueAndCreditsNoncurrent
Long-term income taxes payable (note 14) | 163,232 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 162,131 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Deferred tax liabilities (note 14) | 65,659 us-gaap_DeferredTaxLiabilitiesNoncurrent | 60,631 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total long-term liabilities | 1,939,824 us-gaap_LiabilitiesNoncurrent | 1,616,588 us-gaap_LiabilitiesNoncurrent
Shareholders’ equity: |  |
122,207,636 and 121,758,432 Common Shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively; Authorized Common Shares: unlimited | 806,532 us-gaap_CommonStockValueOutstanding | 792,834 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 120,246 us-gaap_AdditionalPaidInCapitalCommonStock | 112,398 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income | 43,720 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 39,449 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 818,666 us-gaap_RetainedEarningsAccumulatedDeficit | 716,317 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (407,725 shares at March 31, 2015 and 763,278 at June 30, 2014, respectively) | (10,680)us-gaap_TreasuryStockValue | (19,132)us-gaap_TreasuryStockValue
Total OpenText shareholders' equity | 1,778,484 us-gaap_StockholdersEquity | 1,641,866 us-gaap_StockholdersEquity
Non-controlling interests | 558 us-gaap_MinorityInterest | 301 us-gaap_MinorityInterest
Total shareholders’ equity | 1,779,042 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,642,167 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders’ equity | $ 4,318,542 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,918,638 us-gaap_LiabilitiesAndStockholdersEquity

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