XML 13 R2.htm IDEA: XBRL DOCUMENT 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