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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 1,693,741 $ 1,607,306
Accounts receivable trade, net of allowance for credit losses of $16,473 as of June 30, 2022 and $22,151 as of June 30, 2021 (Note 4) 426,652 438,547
Contract assets (Note 3) 26,167 25,344
Income taxes recoverable (Note 15) 18,255 32,312
Prepaid expenses and other current assets (Note 9) 120,552 98,551
Total current assets 2,285,367 2,202,060
Property and equipment (Note 5) 244,709 233,595
Operating lease right of use assets (Note 6) 198,132 234,532
Long-term contract assets (Note 3) 19,719 19,222
Goodwill (Note 7) 5,244,653 4,691,673
Acquired intangible assets (Note 8) 1,075,208 1,187,260
Deferred tax assets (Note 15) 810,154 796,738
Other assets (Note 9) 256,987 208,894
Long-term income taxes recoverable (Note 15) 44,044 35,362
Total assets 10,178,973 9,609,336
Current liabilities:    
Accounts payable and accrued liabilities (Note 10) 448,607 423,592
Current portion of long-term debt (Note 11) 10,000 10,000
Operating lease liabilities (Note 6) 56,380 58,315
Deferred revenues (Note 3) 902,202 852,629
Income taxes payable (Note 15) 51,069 17,368
Total current liabilities 1,468,258 1,361,904
Long-term liabilities:    
Accrued liabilities (Note 10) 18,208 28,830
Pension liability (Note 12) 60,951 74,511
Long-term debt (Note 11) 4,209,567 3,578,859
Long-term operating lease liabilities (Note 6) 198,695 224,453
Long-term deferred revenues (Note 3) 91,144 98,989
Long-term income taxes payable (Note 15) 34,003 34,113
Deferred tax liabilities (Note 15) 65,887 108,224
Total long-term liabilities 4,678,455 4,147,979
Shareholders’ equity:    
Common shares 2,038,674 1,947,764
Accumulated other comprehensive income (loss) (Note 21) (7,659) 66,238
Retained earnings 2,160,069 2,153,326
Treasury stock, at cost (3,706,420 and 1,567,664 shares at June 30, 2022 and June 30, 2021, respectively) (159,966) (69,386)
Total OpenText shareholders' equity 4,031,118 4,097,942
Non-controlling interests 1,142 1,511
Total shareholders’ equity 4,032,260 4,099,453
Total liabilities and shareholders’ equity $ 10,178,973 $ 9,609,336