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v3.19.3.a.u2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 675,403 | $ 941,009
Accounts receivable trade, net of allowance for doubtful accounts of $17,937 as of December 31, 2019 and $17,011 as of June 30, 2019 (note 4) | 526,020 | 463,785
Contract assets (note 3) | 22,794 | 20,956
Income taxes recoverable (note 15) | 24,615 | 38,340
Prepaid expenses and other current assets | 104,962 | 97,238
Total current assets | 1,353,794 | 1,561,328
Property and equipment (note 5) | 273,448 | 249,453
Operating lease right of use assets (note 6) | 253,387 |
Long-term contract assets (note 3) | 17,975 | 15,386
Goodwill (note 7) | 4,656,492 | 3,769,908
Acquired intangible assets (note 8) | 1,808,072 | 1,146,504
Deferred tax assets (note 15) | 930,856 | 1,004,450
Other assets (note 9) | 158,058 | 148,977
Long-term income taxes recoverable (note 15) | 46,151 | 37,969
Total assets | 9,498,233 | 7,933,975
Current liabilities: |  |
Accounts payable and accrued liabilities (note 10) | 417,611 | 329,903
Current portion of long-term debt (note 11) | 913,631 | 10,000
Operating lease liabilities (note 6) | 66,579 |
Deferred revenues (note 3) | 718,861 | 641,656
Income taxes payable (note 15) | 51,298 | 33,158
Total current liabilities | 2,167,980 | 1,014,717
Long-term liabilities: |  |
Accrued liabilities (note 10) | 14,977 | 49,441
Pension liability (note 12) | 73,678 | 75,239
Long-term debt (note 11) | 2,600,386 | 2,604,878
Long-term operating lease liabilities (note 6) | 218,681 |
Deferred revenues (note 3) | 77,335 | 46,974
Long-term income taxes payable (note 15) | 180,507 | 202,184
Deferred tax liabilities (note 15) | 165,457 | 55,872
Total long-term liabilities | 3,331,021 | 3,034,588
Shareholders’ equity: |  |
Share capital and additional paid-in capital (note 13): 270,608,627 and 269,834,442 Common Shares issued and outstanding at December 31, 2019 and June 30, 2019, respectively; authorized Common Shares: unlimited | 1,803,663 | 1,774,214
Accumulated other comprehensive income | 24,690 | 24,124
Retained earnings | 2,201,653 | 2,113,883
Treasury stock, at cost (847,369 shares at December 31, 2019 and 802,871 shares at June 30, 2019, respectively) | (32,066) | (28,766)
Total OpenText shareholders' equity | 3,997,940 | 3,883,455
Non-controlling interests | 1,292 | 1,215
Total shareholders’ equity | 3,999,232 | 3,884,670
Total liabilities and shareholders’ equity | $ 9,498,233 | $ 7,933,975

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