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v3.6.0.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Jun. 30, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,722,491 | $ 1,283,757
Short-term investments | 3,238 | 11,839
Accounts receivable trade, net of allowance for doubtful accounts of $7,903 as of December 31, 2016 and $6,740 as of June 30, 2016 (note 3) | 315,562 | 285,904
Income taxes recoverable (note 14) | 19,232 | 31,752
Prepaid expenses and other current assets | 58,129 | 59,021
Total current assets | 2,118,652 | 1,672,273
Property and equipment (note 4) | 179,044 | 183,660
Goodwill (note 5) | 2,597,685 | 2,325,586
Acquired intangible assets (note 6) | 772,534 | 646,240
Deferred tax assets (note 14) | 1,078,548 | 241,161
Other assets (note 7) | 66,905 | 53,697
Deferred charges (note 8) | 59,598 | 22,776
Long-term income taxes recoverable (note 14) | 9,225 | 8,751
Total assets | 6,882,191 | 5,154,144
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 245,506 | 257,450
Current portion of long-term debt (note 10) | 8,000 | 8,000
Deferred revenues | 364,872 | 373,549
Income taxes payable (note 14) | 24,770 | 32,030
Total current liabilities | 643,148 | 671,029
Long-term liabilities: |  |
Accrued liabilities (note 9) | 30,309 | 29,848
Deferred credits (note 8) | 6,820 | 8,357
Pension liability (note 11) | 55,827 | 61,993
Long-term debt (note 10) | 2,389,826 | 2,137,987
Deferred revenues | 47,119 | 37,461
Long-term income taxes payable (note 14) | 146,845 | 149,041
Deferred tax liabilities (note 14) | 72,121 | 79,231
Total long-term liabilities | 2,748,867 | 2,503,918
Shareholders’ equity: |  |
Share capital (note 12) 263,000,896 and 242,809,354 Common Shares issued and outstanding at December 31, 2016 and June 30, 2016, respectively; authorized Common Shares: unlimited | 1,416,644 | 817,788
Additional paid-in capital | 158,975 | 147,280
Accumulated other comprehensive income | 39,884 | 46,310
Retained earnings | 1,894,802 | 992,546
Treasury stock, at cost (917,372 shares at December 31, 2016 and 1,267,294 at June 30, 2016, respectively) | (20,709) | (25,268)
Total OpenText shareholders' equity | 3,489,596 | 1,978,656
Non-controlling interests | 580 | 541
Total shareholders’ equity | 3,490,176 | 1,979,197
Total liabilities and shareholders’ equity | $ 6,882,191 | $ 5,154,144

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