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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