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v3.5.0.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Jun. 30, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 834,944 | $ 1,283,757
Short-term investments | 2,726 | 11,839
Accounts receivable trade, net of allowance for doubtful accounts of $7,270 as of September 30, 2016 and $6,740 as of June 30, 2016 (note 3) | 297,537 | 285,904
Income taxes recoverable (note 14) | 19,954 | 31,752
Prepaid expenses and other current assets | 70,643 | 59,021
Total current assets | 1,225,804 | 1,672,273
Property and equipment (note 4) | 181,728 | 183,660
Goodwill (note 5) | 2,595,614 | 2,325,586
Acquired intangible assets (note 6) | 831,197 | 646,240
Deferred tax assets (note 14) | 1,100,897 | 241,161
Other assets (note 7) | 65,533 | 53,697
Deferred charges (note 8) | 62,512 | 22,776
Long-term income taxes recoverable (note 14) | 9,025 | 8,751
Total assets | 6,072,310 | 5,154,144
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 233,536 | 257,450
Current portion of long-term debt (note 10) | 8,000 | 8,000
Deferred revenues | 389,890 | 373,549
Income taxes payable (note 14) | 39,203 | 32,030
Total current liabilities | 670,629 | 671,029
Long-term liabilities: |  |
Accrued liabilities (note 9) | 31,481 | 29,848
Deferred credits (note 8) | 7,589 | 8,357
Pension liability (note 11) | 63,691 | 61,993
Long-term debt (note 10) | 2,137,276 | 2,137,987
Deferred revenues | 46,247 | 37,461
Long-term income taxes payable (note 14) | 145,787 | 149,041
Deferred tax liabilities (note 14) | 90,381 | 79,231
Total long-term liabilities | 2,522,452 | 2,503,918
Shareholders’ equity: |  |
Share Capital (Note 12) 121,492,067 and 121,404,677 Common Shares issued and outstanding at September 30, 2016 and June 30, 2016, respectively; Authorized Common Shares: unlimited | 822,135 | 817,788
Additional paid-in capital | 155,323 | 147,280
Accumulated other comprehensive income | 48,730 | 46,310
Retained earnings | 1,877,639 | 992,546
Treasury stock, at cost (629,480 shares at September 30, 2016 and 633,647 at June 30, 2016, respectively) | (25,166) | (25,268)
Total OpenText shareholders' equity | 2,878,661 | 1,978,656
Non-controlling interests | 568 | 541
Total shareholders’ equity | 2,879,229 | 1,979,197
Total liabilities and shareholders’ equity | $ 6,072,310 | $ 5,154,144

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