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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Jun. 30, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 999,298 | $ 941,009
Accounts receivable trade, net of allowance for doubtful accounts of $16,290 as of September 30, 2019 and $17,011 as of June 30, 2019 (note 4) | 410,981 | 463,785
Contract assets (note 3) | 20,204 | 20,956
Income taxes recoverable (note 15) | 21,054 | 38,340
Prepaid expenses and other current assets | 91,753 | 97,238
Total current assets | 1,543,290 | 1,561,328
Property and equipment (note 5) | 248,613 | 249,453
Operating lease right of use assets (note 6) | 203,329 |
Long-term contract assets (note 3) | 18,920 | 15,386
Goodwill (note 7) | 3,765,898 | 3,769,908
Acquired intangible assets (note 8) | 1,057,151 | 1,146,504
Deferred tax assets (note 15) | 995,262 | 1,004,450
Other assets (note 9) | 146,105 | 148,977
Long-term income taxes recoverable (note 15) | 40,939 | 37,969
Total assets | 8,019,507 | 7,933,975
Current liabilities: |  |
Accounts payable and accrued liabilities (note 10) | 260,869 | 329,903
Current portion of long-term debt (note 11) | 10,000 | 10,000
Operating lease liabilities (note 6) | 60,687 |
Deferred revenues (note 3) | 584,193 | 641,656
Income taxes payable (note 15) | 36,104 | 33,158
Total current liabilities | 951,853 | 1,014,717
Long-term liabilities: |  |
Accrued liabilities (note 10) | 15,384 | 49,441
Pension liability (note 12) | 77,470 | 75,239
Long-term debt (note 11) | 2,603,506 | 2,604,878
Long-term operating lease liability (note 6) | 177,596 |
Deferred revenues (note 3) | 41,588 | 46,974
Long-term income taxes payable (note 15) | 191,268 | 202,184
Deferred tax liabilities (note 15) | 52,728 | 55,872
Total long-term liabilities | 3,159,540 | 3,034,588
Shareholders’ equity: |  |
Share capital and additional paid-in capital (note 13): 270,189,544 and 269,834,442 Common Shares issued and outstanding at September 30, 2019 and June 30, 2019, respectively; authorized Common Shares: unlimited | 1,791,689 | 1,774,214
Accumulated other comprehensive income | 15,096 | 24,124
Retained earnings | 2,141,278 | 2,113,883
Treasury stock, at cost (1,102,871 shares at September 30, 2019 and 802,871 shares at June 30, 2019, respectively) | (41,190) | (28,766)
Total OpenText shareholders' equity | 3,906,873 | 3,883,455
Non-controlling interests | 1,241 | 1,215
Total shareholders’ equity | 3,908,114 | 3,884,670
Total liabilities and shareholders’ equity | $ 8,019,507 | $ 7,933,975

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