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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,704,385 | $ 1,693,741
Accounts receivable trade, net of allowance for credit losses of $15,410 as of September 30, 2022 and $16,473 as of June 30, 2022 (Note 4) | 378,143 | 426,652
Contract assets (Note 3) | 27,802 | 26,167
Income taxes recoverable (Note 15) | 8,856 | 18,255
Prepaid expenses and other current assets (Note 9) | 124,868 | 120,552
Total current assets | 2,244,054 | 2,285,367
Property and equipment (Note 5) | 251,151 | 244,709
Operating lease right of use assets (Note 6) | 201,374 | 198,132
Long-term contract assets (Note 3) | 18,544 | 19,719
Goodwill (Note 7) | 5,226,814 | 5,244,653
Acquired intangible assets (Note 8) | 974,589 | 1,075,208
Deferred tax assets (Note 15) | 814,471 | 810,154
Other assets (Note 9) | 299,608 | 256,987
Long-term income taxes recoverable (Note 15) | 46,483 | 44,044
Total assets | 10,077,088 | 10,178,973
Current liabilities: |  |
Accounts payable and accrued liabilities (Note 10) | 601,074 | 448,607
Current portion of long-term debt (Note 11) | 10,000 | 10,000
Operating lease liabilities (Note 6) | 58,969 | 56,380
Deferred revenues (Note 3) | 848,789 | 902,202
Income taxes payable (Note 15) | 58,692 | 51,069
Total current liabilities | 1,577,524 | 1,468,258
Long-term liabilities: |  |
Accrued liabilities (Note 10) | 20,119 | 18,208
Pension liability (Note 12) | 53,202 | 60,951
Long-term debt (Note 11) | 4,208,547 | 4,209,567
Long-term operating lease liabilities (Note 6) | 197,328 | 198,695
Long-term deferred revenues (Note 3) | 85,514 | 91,144
Long-term income taxes payable (Note 15) | 42,087 | 34,003
Deferred tax liabilities (Note 15) | 42,626 | 65,887
Total long-term liabilities | 4,649,423 | 4,678,455
Shareholders’ equity: |  |
Common shares | 2,067,881 | 2,038,674
Accumulated other comprehensive income (loss) (Note 20) | (42,576) | (7,659)
Retained earnings | 1,978,442 | 2,160,069
Treasury stock, at cost | (154,792) | (159,966)
Total OpenText shareholders' equity | 3,848,955 | 4,031,118
Non-controlling interests | 1,186 | 1,142
Total shareholders’ equity | 3,850,141 | 4,032,260
Total liabilities and shareholders’ equity | $ 10,077,088 | $ 10,178,973

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