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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