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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,735,265 | $ 1,607,306
Accounts receivable trade, net of allowance for credit losses of $18,643 as of September 30, 2021 and $22,151 as of June 30, 2021 (note 4) | 370,968 | 438,547
Contract assets (note 3) | 24,312 | 25,344
Income taxes recoverable (note 15) | 12,756 | 32,312
Prepaid expenses and other current assets (note 9) | 107,486 | 98,551
Total current assets | 2,250,787 | 2,202,060
Property and equipment (note 5) | 223,359 | 233,595
Operating lease right of use assets (note 6) | 223,885 | 234,532
Long-term contract assets (note 3) | 19,550 | 19,222
Goodwill (note 7) | 4,686,907 | 4,691,673
Acquired intangible assets (note 8) | 1,080,692 | 1,187,260
Deferred tax assets (note 15) | 767,182 | 796,738
Other assets (note 9) | 231,181 | 208,894
Long-term income taxes recoverable (note 15) | 35,821 | 35,362
Total assets | 9,519,364 | 9,609,336
Current liabilities: |  |
Accounts payable and accrued liabilities (note 10) | 299,370 | 423,592
Current portion of long-term debt (note 11) | 10,000 | 10,000
Operating lease liabilities (note 6) | 58,033 | 58,315
Deferred revenues (note 3) | 814,989 | 852,629
Income taxes payable (note 15) | 15,615 | 17,368
Total current liabilities | 1,198,007 | 1,361,904
Long-term liabilities: |  |
Accrued liabilities (note 10) | 26,876 | 28,830
Pension liability (note 12) | 75,022 | 74,511
Long-term debt (note 11) | 3,577,520 | 3,578,859
Long-term operating lease liabilities (note 6) | 211,277 | 224,453
Long-term deferred revenues (note 3) | 95,930 | 98,989
Long-term income taxes payable (note 15) | 33,799 | 34,113
Deferred tax liabilities (note 15) | 92,418 | 108,224
Total long-term liabilities | 4,112,842 | 4,147,979
Shareholders’ equity: |  |
Common Shares issued and outstanding at September 30, 2021 and June 30, 2021, respectively; authorized Common Shares: unlimited | 1,991,719 | 1,947,764
Accumulated other comprehensive income (note 20) | 53,886 | 66,238
Retained earnings | 2,225,363 | 2,153,326
Treasury stock, at cost (1,426,212 and 1,567,664 shares at September 30, 2021 and June 30, 2021, respectively) | (63,477) | (69,386)
Total OpenText shareholders' equity | 4,207,491 | 4,097,942
Non-controlling interests | 1,024 | 1,511
Total shareholders’ equity | 4,208,515 | 4,099,453
Total liabilities and shareholders’ equity | $ 9,519,364 | $ 9,609,336

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