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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