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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 2,820,927 $ 1,693,741
Accounts receivable trade, net of allowance for credit losses of $17,089 as of December 31, 2022 and $16,473 as of June 30, 2022 (Note 4) 470,794 426,652
Contract assets (Note 3) 25,613 26,167
Income taxes recoverable (Note 15) 10,300 18,255
Prepaid expenses and other current assets (Note 9) 131,172 120,552
Total current assets 3,458,806 2,285,367
Property and equipment (Note 5) 250,706 244,709
Operating lease right of use assets (Note 6) 194,415 198,132
Long-term contract assets (Note 3) 18,603 19,719
Goodwill (Note 7) 5,250,136 5,244,653
Acquired intangible assets (Note 8) 883,748 1,075,208
Deferred tax assets (Note 15) 811,142 810,154
Other assets (Note 9) 303,559 256,987
Long-term income taxes recoverable (Note 15) 47,091 44,044
Total assets 11,218,206 10,178,973
Current liabilities:    
Accounts payable and accrued liabilities (Note 10) 459,360 448,607
Current portion of long-term debt (Note 11) 10,000 10,000
Operating lease liabilities (Note 6) 58,299 56,380
Deferred revenues (Note 3) 879,226 902,202
Income taxes payable (Note 15) 87,549 51,069
Total current liabilities 1,494,434 1,468,258
Long-term liabilities:    
Accrued liabilities (Note 10) 18,705 18,208
Pension liability (Note 12) 57,349 60,951
Long-term debt (Note 11) 5,193,158 4,209,567
Long-term operating lease liabilities (Note 6) 188,809 198,695
Long-term deferred revenues (Note 3) 84,681 91,144
Long-term income taxes payable (Note 15) 40,878 34,003
Deferred tax liabilities (Note 15) 18,808 65,887
Total long-term liabilities 5,602,388 4,678,455
Shareholders’ equity:    
Common shares 2,092,079 2,038,674
Accumulated other comprehensive income (loss) (Note 20) (1,028) (7,659)
Retained earnings 2,171,236 2,160,069
Treasury stock, at cost (142,126) (159,966)
Total OpenText shareholders' equity 4,120,161 4,031,118
Non-controlling interests 1,223 1,142
Total shareholders’ equity 4,121,384 4,032,260
Total liabilities and shareholders’ equity $ 11,218,206 $ 10,178,973