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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