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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
ASSETS    
Cash and cash equivalents $ 1,475,626 $ 1,692,850
Accounts receivable trade, net of allowance for credit losses of $22,931 as of March 31, 2021 and $20,906 as of June 30, 2020 (note 1 and note 4) 402,672 466,357
Contract assets (note 3) 26,276 29,570
Income taxes recoverable (note 15) 17,026 61,186
Prepaid expenses and other current assets 140,576 136,436
Total current assets 2,062,176 2,386,399
Property and equipment (note 5) 230,517 244,555
Operating lease right of use assets (note 6) 226,021 207,869
Long-term contract assets (note 3) 18,594 15,427
Goodwill (note 7) 4,688,449 4,672,356
Acquired intangible assets (note 8) 1,291,796 1,612,564
Deferred tax assets (note 15) 833,369 911,565
Other assets (note 9) 174,965 154,467
Long-term income taxes recoverable (note 15) 30,734 29,620
Total assets 9,556,621 10,234,822
Current liabilities:    
Accounts payable and accrued liabilities (note 10) 372,819 373,314
Current portion of long-term debt (note 11) 10,000 610,000
Operating lease liabilities (note 6) 56,143 64,071
Deferred revenues (note 3) 873,581 812,218
Income taxes payable (note 15) 26,481 44,630
Total current liabilities 1,339,024 1,904,233
Long-term liabilities:    
Accrued liabilities (note 10) 27,849 34,955
Pension liability (note 12) 80,649 73,129
Long-term debt (note 11) 3,580,206 3,584,311
Long-term operating lease liabilities (note 6) 217,584 217,165
Long-term deferred revenues (note 3) 99,679 94,382
Long-term income taxes payable (note 15) 31,974 171,200
Deferred tax liabilities (note 15) 147,731 148,738
Total long-term liabilities 4,185,672 4,323,880
Shareholders’ equity:    
Share capital and additional paid-in capital (note 13): 272,588,542 and 271,863,354 Common Shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively; authorized Common Shares: unlimited 1,915,759 1,851,777
Accumulated other comprehensive income (note 20) 54,074 17,825
Retained earnings 2,130,047 2,159,396
Treasury stock, at cost (1,567,664 and 622,297 shares at March 31, 2021 and June 30, 2020, respectively) (69,386) (23,608)
Total OpenText shareholders' equity 4,030,494 4,005,390
Non-controlling interests 1,431 1,319
Total shareholders’ equity 4,031,925 4,006,709
Total liabilities and shareholders’ equity $ 9,556,621 $ 10,234,822