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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 1,452,570 $ 941,009
Accounts receivable trade, net of allowance for doubtful accounts of $18,301 as of March 31, 2020 and $17,011 as of June 30, 2019 (note 4) 459,348 463,785
Contract assets (note 3) 27,057 20,956
Income taxes recoverable (note 15) 59,930 38,340
Prepaid expenses and other current assets 112,073 97,238
Total current assets 2,110,978 1,561,328
Property and equipment (note 5) 258,892 249,453
Operating lease right of use assets (note 6) 243,611  
Long-term contract assets (note 3) 14,225 15,386
Goodwill (note 7) 4,678,686 3,769,908
Acquired intangible assets (note 8) 1,731,781 1,146,504
Deferred tax assets (note 15) 921,643 1,004,450
Other assets (note 9) 171,107 148,977
Long-term income taxes recoverable (note 15) 31,149 37,969
Total assets 10,162,072 7,933,975
Current liabilities:    
Accounts payable and accrued liabilities (note 10) 324,890 329,903
Current portion of long-term debt (note 11) 610,000 10,000
Operating lease liabilities (note 6) 68,871  
Deferred revenues (note 3) 819,273 641,656
Income taxes payable (note 15) 31,711 33,158
Total current liabilities 1,854,745 1,014,717
Long-term liabilities:    
Accrued liabilities (note 10) 14,634 49,441
Pension liability (note 12) 67,438 75,239
Long-term debt (note 11) 3,585,684 2,604,878
Long-term operating lease liabilities (note 6) 205,789  
Deferred revenues (note 3) 92,341 46,974
Long-term income taxes payable (note 15) 184,459 202,184
Deferred tax liabilities (note 15) 158,805 55,872
Total long-term liabilities 4,309,150 3,034,588
Shareholders’ equity:    
Share capital and additional paid-in capital (note 13): 271,634,149 and 269,834,442 Common Shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively; authorized Common Shares: unlimited 1,839,150 1,774,214
Accumulated other comprehensive income 9,466 24,124
Retained earnings 2,180,339 2,113,883
Treasury stock, at cost (847,369 shares at March 31, 2020 and 802,871 shares at June 30, 2019, respectively) (32,066) (28,766)
Total OpenText shareholders' equity 3,996,889 3,883,455
Non-controlling interests 1,288 1,215
Total shareholders’ equity 3,998,177 3,884,670
Total liabilities and shareholders’ equity $ 10,162,072 $ 7,933,975