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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,280,662 | $ 1,231,625
Accounts receivable trade, net of allowance for credit losses of $12,108 as of June 30, 2024 and $13,828 as of June 30, 2023 (Note 4) | 626,189 | 682,517
Contract assets (Note 3) | 66,450 | 71,196
Income taxes recoverable (Note 15) | 61,113 | 68,161
Prepaid expenses and other current assets (Note 9) | 242,911 | 221,732
Total current assets | 2,277,325 | 2,275,231
Property and equipment (Note 5) | 367,740 | 356,904
Operating lease right of use assets (Note 6) | 219,774 | 285,723
Long-term contract assets (Note 3) | 38,684 | 64,553
Goodwill (Note 7) | 7,488,367 | 8,662,603
Acquired intangible assets (Note 8) | 2,486,264 | 4,080,879
Deferred tax assets (Note 15) | 932,657 | 926,719
Other assets (Note 9) | 298,281 | 342,318
Long-term income taxes recoverable (Note 15) | 96,615 | 94,270
Total assets | 14,205,707 | 17,089,200
Current liabilities: |  |
Accounts payable and accrued liabilities (Note 10) | 931,116 | 996,261
Current portion of long-term debt (Note 11) | 35,850 | 320,850
Operating lease liabilities (Note 6) | 76,446 | 91,425
Deferred revenues (Note 3) | 1,521,416 | 1,721,781
Income taxes payable (Note 15) | 235,666 | 89,297
Total current liabilities | 2,800,494 | 3,219,614
Long-term liabilities: |  |
Accrued liabilities (Note 10) | 46,483 | 51,961
Pension liability, net (Note 12) | 127,255 | 126,312
Long-term debt (Note 11) | 6,356,943 | 8,562,096
Long-term operating lease liabilities (Note 6) | 218,174 | 271,579
Long-term deferred revenues (Note 3) | 162,401 | 217,771
Long-term income taxes payable (Note 15) | 145,644 | 193,808
Deferred tax liabilities (Note 15) | 148,632 | 423,955
Total long-term liabilities | 7,205,532 | 9,847,482
Shareholders’ equity: |  |
Common shares | 2,271,886 | 2,176,947
Accumulated other comprehensive income (loss) (Note 21) | (69,619) | (53,559)
Retained earnings | 2,119,159 | 2,048,984
Treasury stock, at cost (3,135,980 and 3,536,375 shares at June 30, 2024 and June 30, 2023, respectively) | (123,268) | (151,597)
Total OpenText shareholders’ equity | 4,198,158 | 4,020,775
Non-controlling interests | 1,523 | 1,329
Total shareholders’ equity | 4,199,681 | 4,022,104
Total liabilities and shareholders’ equity | $ 14,205,707 | $ 17,089,200

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