XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 787,919 $ 682,942
Accounts receivable trade, net of allowance for doubtful accounts of $12,970 as of September 30, 2018 and $9,741 as of June 30, 2018 (note 4) 416,346 487,956
Contract assets (note 3) 8,767 0
Income taxes recoverable (note 14) 31,450 55,623
Prepaid expenses and other current assets 80,624 101,059
Total current assets 1,325,106 1,327,580
Property and equipment (note 5) 246,500 264,205
Long-term contract assets (note 3) 12,041 0
Goodwill (note 6) 3,578,641 3,580,129
Acquired intangible assets (note 7) 1,203,284 1,296,637
Deferred tax assets (note 14) 1,106,377 1,122,729
Other assets (note 8) 116,536 111,267
Deferred charges 0 38,000
Long-term income taxes recoverable (note 14) 30,563 24,482
Total assets 7,619,048 7,765,029
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 252,079 302,154
Current portion of long-term debt (note 10) 10,000 10,000
Deferred revenues 582,139 644,211
Income taxes payable (note 14) 31,055 38,234
Total current liabilities 875,273 994,599
Long-term liabilities:    
Accrued liabilities (note 9) 51,168 52,827
Deferred credits 0 2,727
Pension liability (note 11) 64,730 65,719
Long-term debt (note 10) 2,609,127 2,610,523
Deferred revenues 43,585 69,197
Long-term income taxes payable (note 14) 173,807 172,241
Deferred tax liabilities (note 14) 74,328 79,938
Total long-term liabilities 3,016,745 3,053,172
Shareholders’ equity:    
Share capital and additional paid-in capital (note 12) 268,331,579 and 267,651,084 Common Shares issued and outstanding at September 30, 2018 and June 30, 2018, respectively; authorized Common Shares: unlimited 1,730,933 1,707,073
Accumulated other comprehensive income 32,256 33,645
Retained earnings 1,993,099 1,994,235
Treasury stock, at cost (991,368 shares at September 30, 2018 and 690,336 shares at June 30, 2018, respectively) (30,381) (18,732)
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