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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 919,850 | $ 1,231,625
Accounts receivable trade, net of allowance for credit losses of $11,501 as of September 30, 2023 and $13,828 as of June 30, 2023 (Note 4) | 676,594 | 682,517
Contract assets (Note 3) | 78,562 | 71,196
Income taxes recoverable (Note 15) | 70,179 | 68,161
Prepaid expenses and other current assets (Note 9) | 199,917 | 221,732
Total current assets | 1,945,102 | 2,275,231
Property and equipment (Note 5) | 361,612 | 356,904
Operating lease right of use assets (Note 6) | 266,053 | 285,723
Long-term contract assets (Note 3) | 54,448 | 64,553
Goodwill (Note 7) | 8,618,765 | 8,662,603
Acquired intangible assets (Note 8) | 3,888,217 | 4,080,879
Deferred tax assets (Note 15) | 996,514 | 926,719
Other assets (Note 9) | 328,972 | 342,318
Long-term income taxes recoverable (Note 15) | 94,193 | 94,270
Total assets | 16,553,876 | 17,089,200
Current liabilities: |  |
Accounts payable and accrued liabilities (Note 10) | 836,042 | 996,261
Current portion of long-term debt (Note 11) | 145,850 | 320,850
Operating lease liabilities (Note 6) | 90,418 | 91,425
Deferred revenues (Note 3) | 1,596,321 | 1,721,781
Income taxes payable (Note 15) | 153,396 | 89,297
Total current liabilities | 2,822,027 | 3,219,614
Long-term liabilities: |  |
Accrued liabilities (Note 10) | 49,333 | 51,961
Pension liability (Note 12) | 125,616 | 126,312
Long-term debt (Note 11) | 8,554,569 | 8,562,096
Long-term operating lease liabilities (Note 6) | 252,629 | 271,579
Long-term deferred revenues (Note 3) | 197,112 | 217,771
Long-term income taxes payable (Note 15) | 148,822 | 193,808
Deferred tax liabilities (Note 15) | 389,510 | 423,955
Total long-term liabilities | 9,717,591 | 9,847,482
Shareholders’ equity: |  |
Common shares | 2,216,921 | 2,176,947
Accumulated other comprehensive income (loss) (Note 20) | (70,025) | (53,559)
Retained earnings | 2,062,107 | 2,048,984
Treasury stock, at cost (4,753,281 and 3,536,375 shares at September 30, 2023 and June 30, 2023, respectively) | (196,119) | (151,597)
Total OpenText shareholders' equity | 4,012,884 | 4,020,775
Non-controlling interests | 1,374 | 1,329
Total shareholders’ equity | 4,014,258 | 4,022,104
Total liabilities and shareholders’ equity | $ 16,553,876 | $ 17,089,200

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