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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