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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