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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
ASSETS    
Cash and cash equivalents $ 877,405 $ 699,999
Short-term investments 13,008 11,166
Accounts receivable trade, net of allowance for doubtful accounts of $7,932 as of March 31, 2016 and $5,987 as of June 30, 2015 266,450 284,131
Income taxes recoverable 15,577 21,151
Prepaid expenses and other current assets 56,030 53,191
Deferred tax assets 27,952 30,711
Total current assets 1,256,422 1,100,349
Property and equipment 172,020 160,419
Goodwill 2,169,637 2,161,592
Acquired intangible assets 558,571 679,479
Deferred tax assets 156,148 155,411
Other assets 75,286 85,576
Deferred charges 26,575 37,265
Long-term income taxes recoverable 8,706 8,404
Total assets 4,423,365 4,388,495
Current liabilities:    
Accounts payable and accrued liabilities 212,886 241,370
Current portion of long-term debt 8,000 8,000
Deferred revenues 368,020 358,066
Income taxes payable 20,906 17,001
Deferred tax liabilities 734 997
Total current liabilities 610,546 625,434
Long-term liabilities:    
Accrued liabilities 31,357 34,682
Deferred credits 9,503 12,943
Pension liability 58,292 56,737
Long-term debt 1,574,000 1,580,000
Deferred revenues 33,868 28,223
Long-term income taxes payable 142,616 151,484
Deferred tax liabilities 52,701 69,185
Total long-term liabilities 1,902,337 1,933,254
Shareholders’ equity:    
121,220,097 and 122,293,986 Common Shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively; Authorized Common Shares: unlimited 809,708 808,010
Additional paid-in capital 140,406 126,417
Accumulated other comprehensive income 51,248 51,828
Retained earnings 933,791 863,015
Treasury stock, at cost (633,647 shares at March 31, 2016 and 625,725 at June 30, 2015, respectively) (25,268) (19,986)
Total OpenText shareholders' equity 1,909,885 1,829,284
Non-controlling interests 597 523
Total shareholders’ equity 1,910,482 1,829,807
Total liabilities and shareholders’ equity $ 4,423,365 $ 4,388,495