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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