XML 77 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues - Impact on Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
ASSETS              
Contract assets $ 13,607   $ 5,474 $ 0      
Prepaid expenses and other current assets 82,188     101,059      
Total current assets 1,212,541     1,327,580      
Long-term contract assets 11,804   12,382 0      
Deferred tax assets 1,085,272     1,122,729      
Other assets 124,414     111,267      
Total assets 7,729,403     7,765,029      
LIABILITIES AND SHAREHOLDERS’ EQUITY              
Accounts payable and accrued liabilities 282,870     302,154      
Deferred revenues 572,915   618,197 644,211      
Total current liabilities 911,465     994,599      
Deferred revenues 45,538   64,743 69,197      
Deferred tax liabilities 87,753     79,938      
Total long-term liabilities 3,031,926     3,053,172      
Accumulated other comprehensive income 25,971     33,645      
Retained earnings 2,056,831     1,994,235      
Total OpenText shareholders' equity 3,784,860     3,716,221      
Non-controlling interests 1,152     1,037      
Total shareholders’ equity 3,786,012 $ 3,727,030   3,717,258 $ 3,628,852 $ 3,564,936 $ 3,533,319
Total liabilities and shareholders’ equity 7,729,403     $ 7,765,029      
Adjustments | Accounting Standards Update 2014-09              
ASSETS              
Contract assets (13,607)            
Prepaid expenses and other current assets 7,378            
Total current assets (6,229)            
Long-term contract assets (11,804)            
Deferred tax assets 11,683            
Other assets (4,788)            
Total assets (11,138)            
LIABILITIES AND SHAREHOLDERS’ EQUITY              
Accounts payable and accrued liabilities (21)            
Deferred revenues 16,619            
Total current liabilities 16,598            
Deferred revenues 26,868            
Deferred tax liabilities (5,746)   11,000        
Total long-term liabilities 21,122            
Accumulated other comprehensive income 827            
Retained earnings (49,685)   $ 30,000        
Total OpenText shareholders' equity (48,858)            
Non-controlling interests 0            
Total shareholders’ equity (48,858)            
Total liabilities and shareholders’ equity (11,138)            
Proforma as if Topic 605 was in effect              
ASSETS              
Contract assets 0            
Prepaid expenses and other current assets 89,566            
Total current assets 1,206,312            
Long-term contract assets 0            
Deferred tax assets 1,096,955            
Other assets 119,626            
Total assets 7,718,265            
LIABILITIES AND SHAREHOLDERS’ EQUITY              
Accounts payable and accrued liabilities 282,849            
Deferred revenues 589,534            
Total current liabilities 928,063            
Deferred revenues 72,406            
Deferred tax liabilities 82,007            
Total long-term liabilities 3,053,048            
Accumulated other comprehensive income 26,798            
Retained earnings 2,007,146            
Total OpenText shareholders' equity 3,736,002            
Non-controlling interests 1,152            
Total shareholders’ equity 3,737,154            
Total liabilities and shareholders’ equity $ 7,718,265