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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