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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 941,009 | $ 682,942
Accounts receivable trade, net of allowance for doubtful accounts of $17,011 as of June 30, 2019 and $9,741 as of June 30, 2018 (note 4) | 463,785 | 487,956
Contract assets (note 3) | 20,956 | 0
Income taxes recoverable (note 14) | 38,340 | 55,623
Prepaid expenses and other current assets | 97,238 | 101,059
Total current assets | 1,561,328 | 1,327,580
Property and equipment (note 5) | 249,453 | 264,205
Long-term contract assets (note 3) | 15,386 | 0
Goodwill (note 6) | 3,769,908 | 3,580,129
Acquired intangible assets (note 7) | 1,146,504 | 1,296,637
Deferred tax assets (note 14) | 1,004,450 | 1,122,729
Other assets (note 8) | 148,977 | 111,267
Deferred charges | 0 | 38,000
Long-term income taxes recoverable (note 14) | 37,969 | 24,482
Total assets | 7,933,975 | 7,765,029
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 329,903 | 302,154
Current portion of long-term debt (note 10) | 10,000 | 10,000
Deferred revenues | 641,656 | 644,211
Income taxes payable (note 14) | 33,158 | 38,234
Total current liabilities | 1,014,717 | 994,599
Long-term liabilities: |  |
Accrued liabilities (note 9) | 49,441 | 52,827
Deferred credits | 0 | 2,727
Pension liability (note 11) | 75,239 | 65,719
Long-term debt (note 10) | 2,604,878 | 2,610,523
Deferred revenues | 46,974 | 69,197
Long-term income taxes payable (note 14) | 202,184 | 172,241
Deferred tax liabilities (note 14) | 55,872 | 79,938
Total long-term liabilities | 3,034,588 | 3,053,172
Shareholders’ equity: |  |
Share capital and additional paid-in capital (note 12): 269,834,442 and 267,651,084 Common Shares issued and outstanding at June 30, 2019 and June 30, 2018, respectively; authorized Common Shares: unlimited | 1,774,214 | 1,707,073
Accumulated other comprehensive income | 24,124 | 33,645
Retained earnings | 2,113,883 | 1,994,235
Treasury stock, at cost (802,871 shares at June 30, 2019 and 690,336 shares at June 30, 2018, respectively) | (28,766) | (18,732)
Total OpenText shareholders' equity | 3,883,455 | 3,716,221
Non-controlling interests | 1,215 | 1,037
Total shareholders’ equity | 3,884,670 | 3,717,258
Total liabilities and shareholders’ equity | $ 7,933,975 | $ 7,765,029

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