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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