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v3.3.1.900

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Jun. 30, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 725,963 | $ 699,999
Short-term investments | 16,271 | 11,166
Accounts receivable trade, net of allowance for doubtful accounts of $7,467 as of December 31, 2015 and $5,987 as of June 30, 2015 | 278,635 | 284,131
Income taxes recoverable | 15,380 | 21,151
Prepaid expenses and other current assets | 53,020 | 53,191
Deferred tax assets | 33,394 | 30,711
Total current assets | 1,122,663 | 1,100,349
Property and equipment | 161,675 | 160,419
Goodwill | 2,169,637 | 2,161,592
Acquired intangible assets | 604,167 | 679,479
Deferred tax assets | 149,561 | 155,411
Other assets | 74,178 | 85,576
Deferred charges | 30,374 | 37,265
Long-term income taxes recoverable | 8,518 | 8,404
Total assets | 4,320,773 | 4,388,495
Current liabilities: |  |
Accounts payable and accrued liabilities | 227,148 | 241,370
Current portion of long-term debt | 8,000 | 8,000
Deferred revenues | 306,159 | 358,066
Income taxes payable | 17,800 | 17,001
Deferred tax liabilities | 734 | 997
Total current liabilities | 559,841 | 625,434
Long-term liabilities: |  |
Accrued liabilities | 31,514 | 34,682
Deferred credits | 10,650 | 12,943
Pension liability | 54,842 | 56,737
Long-term debt | 1,576,000 | 1,580,000
Deferred revenues | 33,115 | 28,223
Long-term income taxes payable | 141,205 | 151,484
Deferred tax liabilities | 59,753 | 69,185
Total long-term liabilities | 1,907,079 | 1,933,254
Shareholders’ equity: |  |
121,094,990 and 122,293,986 Common Shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively; Authorized Common Shares: unlimited | 806,143 | 808,010
Additional paid-in capital | 134,470 | 126,417
Accumulated other comprehensive income | 49,376 | 51,828
Retained earnings | 888,775 | 863,015
Treasury stock, at cost (643,647 shares at December 31, 2015 and 625,725 at June 30, 2015, respectively) | (25,515) | (19,986)
Total OpenText shareholders' equity | 1,853,249 | 1,829,284
Non-controlling interests | 604 | 523
Total shareholders’ equity | 1,853,853 | 1,829,807
Total liabilities and shareholders’ equity | $ 4,320,773 | $ 4,388,495

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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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