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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 595,069 | $ 682,942
Accounts receivable trade, net of allowance for doubtful accounts of $16,256 as of December 31, 2018 and $9,741 as of June 30, 2018 (note 4) | 482,289 | 487,956
Contract assets (note 3) | 13,607 | 0
Income taxes recoverable (note 14) | 39,388 | 55,623
Prepaid expenses and other current assets | 82,188 | 101,059
Total current assets | 1,212,541 | 1,327,580
Property and equipment (note 5) | 246,726 | 264,205
Long-term contract assets (note 3) | 11,804 | 0
Goodwill (note 6) | 3,732,669 | 3,580,129
Acquired intangible assets (note 7) | 1,284,299 | 1,296,637
Deferred tax assets (note 14) | 1,085,272 | 1,122,729
Other assets (note 8) | 124,414 | 111,267
Deferred charges | 0 | 38,000
Long-term income taxes recoverable (note 14) | 31,678 | 24,482
Total assets | 7,729,403 | 7,765,029
Current liabilities: |  |
Accounts payable and accrued liabilities (note 9) | 282,870 | 302,154
Current portion of long-term debt (note 10) | 10,000 | 10,000
Deferred revenues | 572,915 | 644,211
Income taxes payable (note 14) | 45,680 | 38,234
Total current liabilities | 911,465 | 994,599
Long-term liabilities: |  |
Accrued liabilities (note 9) | 53,023 | 52,827
Deferred credits | 0 | 2,727
Pension liability (note 11) | 65,265 | 65,719
Long-term debt (note 10) | 2,607,706 | 2,610,523
Deferred revenues | 45,538 | 69,197
Long-term income taxes payable (note 14) | 172,641 | 172,241
Deferred tax liabilities (note 14) | 87,753 | 79,938
Total long-term liabilities | 3,031,926 | 3,053,172
Shareholders’ equity: |  |
Share capital and additional paid-in capital (note 12) 268,569,471 and 267,651,084 Common Shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively; authorized Common Shares: unlimited | 1,731,299 | 1,707,073
Accumulated other comprehensive income | 25,971 | 33,645
Retained earnings | 2,056,831 | 1,994,235
Treasury stock, at cost (816,704 shares at December 31, 2018 and 690,336 shares at June 30, 2018, respectively) | (29,241) | (18,732)
Total OpenText shareholders' equity | 3,784,860 | 3,716,221
Non-controlling interests | 1,152 | 1,037
Total shareholders’ equity | 3,786,012 | 3,717,258
Total liabilities and shareholders’ equity | $ 7,729,403 | $ 7,765,029

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