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