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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
ASSETS    
Cash and cash equivalents $ 449,000 $ 1,283,757
Short-term investments 2,698 11,839
Accounts receivable trade, net of allowance for doubtful accounts of $6,270 as of March 31, 2017 and $6,740 as of June 30, 2016 (note 3) 360,272 285,904
Income taxes recoverable (note 14) 20,051 31,752
Prepaid expenses and other current assets 79,318 59,021
Total current assets 911,339 1,672,273
Property and equipment (note 4) 195,124 183,660
Goodwill (note 5) 3,407,526 2,325,586
Acquired intangible assets (note 6) 1,558,424 646,240
Deferred tax assets (note 14) 1,222,386 241,161
Other assets (note 7) 72,041 53,697
Deferred charges (note 8) 56,684 22,776
Long-term income taxes recoverable (note 14) 9,700 8,751
Total assets 7,433,224 5,154,144
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 290,465 257,450
Current portion of long-term debt (note 10) 232,760 8,000
Deferred revenues 573,258 373,549
Income taxes payable (note 14) 34,555 32,030
Total current liabilities 1,131,038 671,029
Long-term liabilities:    
Accrued liabilities (note 9) 40,501 29,848
Deferred credits (note 8) 6,052 8,357
Pension liability (note 11) 57,300 61,993
Long-term debt (note 10) 2,388,805 2,137,987
Deferred revenues 59,000 37,461
Long-term income taxes payable (note 14) 149,825 149,041
Deferred tax liabilities (note 14) 97,104 79,231
Total long-term liabilities 2,798,587 2,503,918
Shareholders’ equity:    
Share capital (note 12) 263,750,312 and 242,809,354 Common Shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively; authorized Common Shares: unlimited 1,431,801 817,788
Additional paid-in capital 165,635 147,280
Accumulated other comprehensive income 43,281 46,310
Retained earnings 1,886,115 992,546
Treasury stock, at cost (997,157 shares at March 31, 2017 and 1,267,294 at June 30, 2016, respectively) (23,909) (25,268)
Total OpenText shareholders' equity 3,502,923 1,978,656
Non-controlling interests 676 541
Total shareholders’ equity 3,503,599 1,979,197
Total liabilities and shareholders’ equity $ 7,433,224 $ 5,154,144