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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,283,757 | $ 699,999
Short-term investments | 11,839 | 11,166
Accounts receivable trade, net of allowance for doubtful accounts of $6,740 as of June 30, 2016 and $5,987 as of June 30, 2015 | 285,904 | 284,131
Income taxes recoverable | 31,752 | 21,151
Prepaid expenses and other current assets | 59,021 | 53,191
Total current assets | 1,672,273 | 1,069,638
Property and equipment | 183,660 | 160,419
Goodwill | 2,325,586 | 2,161,592
Acquired intangible assets | 646,240 | 679,479
Deferred tax assets | 241,161 | 181,587
Other assets | 53,697 | 54,946
Deferred charges | 22,776 | 37,265
Long-term income taxes recoverable | 8,751 | 8,404
Total assets | 5,154,144 | 4,353,330
Current liabilities: |  |
Accounts payable and accrued liabilities | 257,450 | 241,370
Current portion of long-term debt | 8,000 | 8,000
Deferred revenues | 373,549 | 358,066
Income taxes payable | 32,030 | 17,001
Total current liabilities | 671,029 | 624,437
Long-term liabilities: |  |
Accrued liabilities | 29,848 | 34,682
Deferred credits | 8,357 | 12,943
Pension liability | 61,993 | 56,737
Long-term debt | 2,137,987 | 1,549,370
Deferred revenues | 37,461 | 28,223
Long-term income taxes payable | 149,041 | 151,484
Deferred tax liabilities | 79,231 | 65,647
Total long-term liabilities | 2,503,918 | 1,899,086
Shareholders’ equity: |  |
121,404,677 and 122,293,986 Common Shares issued and outstanding at June 30, 2016 and June 30, 2015, respectively; Authorized Common Shares: unlimited | 817,788 | 808,010
Additional paid-in capital | 147,280 | 126,417
Accumulated other comprehensive income | 46,310 | 51,828
Retained earnings | 992,546 | 863,015
Treasury stock, at cost (633,647 shares at June 30, 2016 and 625,725 at June 30, 2015, respectively) | (25,268) | (19,986)
Total OpenText shareholders' equity | 1,978,656 | 1,829,284
Non-controlling interests | 541 | 523
Total shareholders’ equity | 1,979,197 | 1,829,807
Total liabilities and shareholders’ equity | $ 5,154,144 | $ 4,353,330

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