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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2018 | Jun. 30, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 682,942 | $ 443,357
Accounts receivable trade, net of allowance for doubtful accounts of $9,741 as of June 30, 2018 and $6,319 as of June 30, 2017 (note 3) | 487,956 | 445,812
Income taxes recoverable (note 14) | 55,623 | 32,683
Prepaid expenses and other current assets | 101,059 | 81,625
Total current assets | 1,327,580 | 1,003,477
Property and equipment (note 4) | 264,205 | 227,418
Goodwill (note 5) | 3,580,129 | 3,416,749
Acquired intangible assets (note 6) | 1,296,637 | 1,472,542
Deferred tax assets (note 14) | 1,122,729 | 1,215,712
Other assets (note 7) | 111,267 | 93,763
Deferred charges (note 8) | 38,000 | 42,344
Long-term income taxes recoverable (note 14) | 24,482 | 8,557
Total assets | 7,765,029 | 7,480,562
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 302,154 | 342,120
Current portion of long-term debt (note 10) | 10,000 | 182,760
Deferred revenues | 644,211 | 570,328
Income taxes payable (note 14) | 38,234 | 31,835
Total current liabilities | 994,599 | 1,127,043
Long-term liabilities: |  |
Accrued liabilities (note 9) | 52,827 | 50,338
Deferred credits (note 8) | 2,727 | 5,283
Pension liability (note 11) | 65,719 | 58,627
Long-term debt (note 10) | 2,610,523 | 2,387,057
Deferred revenues | 69,197 | 61,678
Long-term income taxes payable (note 14) | 172,241 | 162,493
Deferred tax liabilities (note 14) | 79,938 | 94,724
Total long-term liabilities | 3,053,172 | 2,820,200
Shareholders’ equity: |  |
Share capital and additional paid-in capital (note 12) 267,651,084 and 264,059,567 Common Shares issued and outstanding at June 30, 2018 and June 30, 2017, respectively; authorized Common Shares: unlimited | 1,707,073 | 1,613,454
Accumulated other comprehensive income | 33,645 | 48,800
Retained earnings | 1,994,235 | 1,897,624
Treasury stock, at cost (690,336 shares at June 30, 2018 and 1,101,612 at June 30, 2017, respectively) | (18,732) | (27,520)
Total OpenText shareholders' equity | 3,716,221 | 3,532,358
Non-controlling interests | 1,037 | 961
Total shareholders’ equity | 3,717,258 | 3,533,319
Total liabilities and shareholders’ equity | $ 7,765,029 | $ 7,480,562

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