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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 765,224 $ 682,942
Accounts receivable trade, net of allowance for doubtful accounts of $16,946 as of March 31, 2019 and $9,741 as of June 30, 2018 (note 4) 478,264 487,956
Contract assets (note 3) 19,737 0
Income taxes recoverable (note 14) 39,041 55,623
Prepaid expenses and other current assets 96,048 101,059
Total current assets 1,398,314 1,327,580
Property and equipment (note 5) 241,974 264,205
Long-term contract assets (note 3) 15,794 0
Goodwill (note 6) 3,772,112 3,580,129
Acquired intangible assets (note 7) 1,233,136 1,296,637
Deferred tax assets (note 14) 1,035,481 1,122,729
Other assets (note 8) 135,159 111,267
Deferred charges 0 38,000
Long-term income taxes recoverable (note 14) 32,667 24,482
Total assets 7,864,637 7,765,029
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 295,749 302,154
Current portion of long-term debt (note 10) 10,000 10,000
Deferred revenues 664,208 644,211
Income taxes payable (note 14) 45,124 38,234
Total current liabilities 1,015,081 994,599
Long-term liabilities:    
Accrued liabilities (note 9) 50,714 52,827
Deferred credits 0 2,727
Pension liability (note 11) 71,563 65,719
Long-term debt (note 10) 2,606,283 2,610,523
Deferred revenues 50,905 69,197
Long-term income taxes payable (note 14) 178,775 172,241
Deferred tax liabilities (note 14) 52,944 79,938
Total long-term liabilities 3,011,184 3,053,172
Shareholders’ equity:    
Share capital and additional paid-in capital (note 12); 269,274,185 and 267,651,084 Common Shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively; authorized Common Shares: unlimited 1,751,811 1,707,073
Accumulated other comprehensive income 25,418 33,645
Retained earnings 2,088,858 1,994,235
Treasury stock, at cost (806,704 shares at March 31, 2019 and 690,336 shares at June 30, 2018, respectively) (28,898) (18,732)
Total OpenText shareholders' equity 3,837,189 3,716,221
Non-controlling interests 1,183 1,037
Total shareholders’ equity 3,838,372 3,717,258
Total liabilities and shareholders’ equity $ 7,864,637 $ 7,765,029