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Revenues - Impact on Condensed Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Jul. 01, 2018 | Jun. 30, 2018
--- | --- | --- | ---
ASSETS |  |  |
Contract assets | $ 8,767 | $ 5,474 | $ 0
Prepaid expenses and other current assets | 80,624 |  | 101,059
Total current assets | 1,325,106 |  | 1,327,580
Long-term contract assets | 12,041 | 12,382 | 0
Deferred tax assets | 1,106,377 |  | 1,122,729
Other assets | 116,536 |  | 111,267
Total assets | 7,619,048 |  | 7,765,029
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable and accrued liabilities | 252,079 |  | 302,154
Deferred revenues | 582,139 | 618,197 | 644,211
Total current liabilities | 875,273 |  | 994,599
Deferred revenues | 43,585 | 64,743 | 69,197
Deferred tax liabilities | 74,328 |  | 79,938
Total long-term liabilities | 3,016,745 |  | 3,053,172
Accumulated other comprehensive income | 32,256 |  | 33,645
Retained earnings | 1,993,099 |  | 1,994,235
Total OpenText shareholders' equity | 3,725,907 |  | 3,716,221
Non-controlling interests | 1,123 |  | 1,037
Total shareholders’ equity | 3,727,030 |  | 3,717,258
Total liabilities and shareholders’ equity | 7,619,048 |  | $ 7,765,029
Difference between Revenue Guidance in Effect before and after Topic 606 | Adjustments |  |  |
ASSETS |  |  |
Contract assets | (8,767) |  |
Prepaid expenses and other current assets | 6,481 |  |
Total current assets | (2,286) |  |
Long-term contract assets | (12,041) |  |
Deferred tax assets | 8,004 |  |
Other assets | (179) |  |
Total assets | (6,502) |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable and accrued liabilities | (2) |  |
Deferred revenues | 11,011 |  |
Total current liabilities | 11,009 |  |
Deferred revenues | 20,000 |  |
Deferred tax liabilities | (3,934) | 11,000 |
Total long-term liabilities | 16,066 |  |
Accumulated other comprehensive income | 462 |  |
Retained earnings | (34,039) | $ 30,000 |
Total OpenText shareholders' equity | (33,577) |  |
Non-controlling interests | 0 |  |
Total shareholders’ equity | (33,577) |  |
Total liabilities and shareholders’ equity | (6,502) |  |
Proforma as if Topic 605 was in effect |  |  |
ASSETS |  |  |
Contract assets | 0 |  |
Prepaid expenses and other current assets | 87,105 |  |
Total current assets | 1,322,820 |  |
Long-term contract assets | 0 |  |
Deferred tax assets | 1,114,381 |  |
Other assets | 116,357 |  |
Total assets | 7,612,546 |  |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable and accrued liabilities | 252,077 |  |
Deferred revenues | 593,150 |  |
Total current liabilities | 886,282 |  |
Deferred revenues | 63,585 |  |
Deferred tax liabilities | 70,394 |  |
Total long-term liabilities | 3,032,811 |  |
Accumulated other comprehensive income | 32,718 |  |
Retained earnings | 1,959,060 |  |
Total OpenText shareholders' equity | 3,692,330 |  |
Non-controlling interests | 1,123 |  |
Total shareholders’ equity | 3,693,453 |  |
Total liabilities and shareholders’ equity | $ 7,612,546 |  |

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