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v3.3.0.814

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Jun. 30, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 690,785 | $ 699,999
Short-term investments | 18,022 | 11,166
Accounts receivable trade, net of allowance for doubtful accounts of $5,437 as of September 30, 2015 and $5,987 as of June 30, 2015 (note 3) | 233,947 | 284,131
Income taxes recoverable (note 14) | 20,000 | 21,151
Prepaid expenses and other current assets | 47,099 | 53,191
Deferred tax assets (note 14) | 31,250 | 30,711
Total current assets | 1,041,103 | 1,100,349
Property and equipment (note 4) | 163,179 | 160,419
Goodwill (note 5) | 2,161,592 | 2,161,592
Acquired intangible assets (note 6) | 631,791 | 679,479
Deferred tax assets (note 14) | 150,861 | 155,411
Other assets (note 7) | 74,570 | 85,576
Deferred charges (note 8) | 33,501 | 37,265
Long-term income taxes recoverable (note 14) | 8,393 | 8,404
Total assets | 4,264,990 | 4,388,495
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 189,329 | 241,370
Current portion of long-term debt (note 10) | 8,000 | 8,000
Deferred revenues | 323,470 | 358,066
Income taxes payable (note 14) | 15,996 | 17,001
Deferred tax liabilities (note 14) | 71 | 997
Total current liabilities | 536,866 | 625,434
Long-term liabilities: |  |
Accrued liabilities (note 9) | 29,579 | 34,682
Deferred credits (note 8) | 11,796 | 12,943
Pension liability (note 11) | 55,737 | 56,737
Non-current portion of long-term debt | 1,578,000 | 1,580,000
Deferred revenues | 27,542 | 28,223
Long-term income taxes payable (note 14) | 151,306 | 151,484
Deferred tax liabilities (note 14) | 64,066 | 69,185
Total long-term liabilities | 1,918,026 | 1,933,254
Shareholders’ equity: |  |
121,351,776 and 122,293,986 Common Shares issued and outstanding at September 30, 2015 and June 30, 2015, respectively; Authorized Common Shares: unlimited | 806,424 | 808,010
Additional paid-in capital | 132,733 | 126,417
Accumulated other comprehensive income | 51,884 | 51,828
Retained earnings | 838,494 | 863,015
Treasury stock, at cost (625,725 shares at September 30, 2015 and 625,725 at June 30, 2015, respectively) | (19,986) | (19,986)
Total OpenText shareholders' equity | 1,809,549 | 1,829,284
Non-controlling interests | 549 | 523
Total shareholders’ equity | 1,810,098 | 1,829,807
Total liabilities and shareholders’ equity | $ 4,264,990 | $ 4,388,495

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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