Open Text Corporation (OTEX)
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At close: undefined
29.52
0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1.28B 1.23B 1.69B 1.61B 1.69B 941.01M 682.94M 443.36M 1.28B 700.00M 427.89M 470.44M 559.75M 284.14M 326.19M 275.82M 254.92M 149.98M 107.35M 79.90M 156.99M 116.55M 109.89M 87.53M 113.92M 140.30M 40.40M 31.80M
Short-Term Investments - 2.62M 6.30M 3.03M 7.46M - - - 11.84M 11.17M - - - - - - - - - - - - - - 284.00K 45.90M - -
Long-Term Investments 164.71M 187.83M 173.21M 121.78M 76.00M 67.00M 49.63M 30.91M 18.06M 20.49M 7.28M 78.10M 117.10M - - 13.10M - - 21.00M - - - - - - - - -
Other Long-Term Assets 454.09M 313.31M 147.54M 141.70M 123.51M 135.33M 124.11M 113.75M 67.16M 110.75M 107.78M 25.08M 23.74M 64.18M 44.45M 13.06M 54.67M 19.08M 2.26M 5.40M 5.72M 22.44M 7.15M 10.07M 8.76M 10.90M 8.60M 6.90M
Receivables 757.67M 821.87M 471.07M 496.20M 557.11M 484.74M 543.58M 478.50M 317.66M 305.28M 317.58M 192.10M 181.51M 173.48M 176.65M 120.30M 151.16M 159.84M 85.93M 93.29M 90.04M 36.34M 34.29M 34.21M 27.09M 31.60M 22.90M 8.60M
Inventory -3.92M 45.85M - 25.63M -75.33M -43.91M 1.00 1.00 1.00 - - - - - - 1.57M - - 37.24M - - - - - - - - -
Other Current Assets 242.91M 221.73M 120.55M 98.55M 136.44M 97.24M 101.06M 81.63M 59.02M 74.61M 70.27M 54.55M 49.62M 57.54M 36.80M 37.23M 24.00M 40.62M 36.60M 18.71M 25.33M 11.23M 2.53M 2.27M 1.98M 11.70M 2.80M 2.40M
Total Current Assets 2.28B 2.28B 2.29B 2.20B 2.39B 1.56B 1.33B 1.00B 1.67B 1.10B 815.74M 717.09M 789.27M 515.16M 539.64M 434.91M 430.07M 350.44M 231.54M 191.90M 272.35M 164.12M 146.71M 124.00M 143.28M 229.50M 66.10M 42.80M
Property-Plant & Equipment 587.51M 642.63M 442.84M 468.13M 452.42M 249.45M 264.20M 227.42M 183.66M 160.42M 142.26M 88.36M 81.16M 77.83M 54.29M 45.16M 43.58M 43.61M 41.26M 36.07M 24.68M 10.01M 8.40M 11.81M 9.47M 10.00M 8.70M 5.10M
Goodwill & Intangibles 9.97B 12.74B 6.32B 5.88B 6.28B 4.92B 4.88B 4.89B 2.97B 2.84B 2.69B 1.61B 1.35B 1.18B 999.82M 891.16M 846.47M 871.64M 337.85M 371.07M 340.34M 33.44M 24.59M 29.11M 21.75M 14.40M - -
Total Long-Term Assets 11.93B 14.81B 7.89B 7.41B 7.85B 6.37B 6.44B 6.48B 3.48B 3.29B 3.10B 1.94B 1.66B 1.42B 1.17B 1.07B 1.00B 976.41M 439.56M 449.04M 398.40M 74.56M 40.13M 51.00M 39.98M 35.30M 17.30M 12.00M
Total Assets 14.21B 17.09B 10.18B 9.61B 10.23B 7.93B 7.77B 7.48B 5.15B 4.39B 3.92B 2.65B 2.44B 1.93B 1.71B 1.51B 1.43B 1.33B 671.09M 640.94M 670.75M 238.69M 186.85M 175.00M 183.25M 264.80M 83.40M 54.80M
Account Payables 151.20M 162.72M 113.98M 57.50M 41.47M 46.32M 41.72M 43.70M 35.80M 15.56M 16.02M 8.78M 7.57M 10.77M 12.25M 15.46M 99.03M 8.14M 25.20M 11.18M 94.08M 31.60M 2.29M 18.54M 18.42M 14.00M 17.40M 7.10M
Deferred Revenue 1.52B 1.72B 902.20M 852.63M 812.22M 641.66M 644.21M 570.33M 373.55M 358.07M 332.66M 282.39M 273.99M 254.53M 219.75M 189.40M 176.97M 143.10M 74.69M 75.23M 62.66M 38.09M 23.93M 21.62M - - - -
Short-Term Debt 112.30M 412.27M 66.38M 126.63M 674.07M 10.00M 10.00M 182.76M 8.00M 8.00M 62.58M 51.74M 41.37M 15.54M 15.49M 1.48M 3.49M 4.05M -6.54M - -152.52M - - - - - - 400.00K
Other Current Liabilities 780.17M 808.10M 334.63M 307.78M 331.85M 283.58M 260.43M 298.42M 221.65M 226.81M 216.98M 180.79M 125.77M 116.10M 135.74M 100.06M 1.61M 96.32M 37.59M 68.06M 1.66M -484.00K 16.60M 1.82M 26.84M 17.90M 10.10M 1.90M
Total Current Liabilities 2.80B 3.22B 1.47B 1.36B 1.90B 1.01B 994.60M 1.13B 671.03M 625.43M 659.88M 527.88M 476.51M 415.37M 422.89M 318.73M 297.86M 282.66M 149.81M 165.82M 167.63M 69.68M 42.82M 41.98M 45.27M 31.90M 27.50M 9.40M
Long-Term Debt 6.58B 8.83B 4.41B 3.80B 3.80B 2.60B 2.61B 2.33B 2.14B 1.55B 1.24B 513.75M 555.00M 282.03M 285.03M 299.23M 304.30M 366.76M 12.96M - - - - - - - - 500.00K
Other Long-Term Liabilities 319.38M 372.08M 113.16M 137.45M 279.28M 326.86M 359.98M 271.46M 278.34M 311.09M 324.01M 275.98M 183.94M 133.64M 81.42M 194.39M 75.19M 22.52M 28.43M 44.70M 48.26M 4.91M - - - 100.00K - -100.00K
Total Long-Term Liabilities 7.21B 9.85B 4.68B 4.15B 4.32B 3.03B 3.05B 2.82B 2.50B 1.93B 1.62B 789.73M 788.39M 477.55M 404.91M 502.04M 491.98M 513.14M 57.11M 54.93M 60.07M 6.61M - - - 100.00K - 400.00K
Total Liabilities 10.01B 13.07B 6.15B 5.51B 6.23B 4.05B 4.05B 3.95B 3.17B 2.56B 2.28B 1.32B 1.26B 892.92M 827.80M 820.77M 789.84M 795.80M 206.92M 220.75M 227.70M 76.29M 42.82M 41.98M 45.27M 32.00M 27.50M 9.80M
Total Debt 6.69B 9.25B 4.47B 3.87B 4.48B 2.61B 2.62B 2.57B 2.15B 1.59B 1.32B 565.49M 596.37M 297.58M 300.51M 302.68M 307.79M 370.81M 13.37M - 2.19M - - - - - - 900.00K
Common Stock 2.27B 2.18B 2.04B 1.95B 1.85B 1.77B 1.71B 1.44B 817.79M 808.01M 792.83M 651.64M 635.32M 614.28M 602.87M 457.98M 438.47M 426.19M 414.48M 406.58M 427.01M 204.34M - - - - - -
Retained Earnings 2.12B 2.05B 2.16B 2.15B 2.16B 2.11B 1.99B 1.90B 992.55M 863.01M 716.32M 572.88M 442.07M 316.89M 192.03M 104.48M 47.54M -5.46M -27.13M -32.10M -18.53M -41.83M -60.00M -69.21M -67.80M -45.90M -83.20M -57.80M
Comprehensive Income -69.62M -53.56M -7.66M 66.24M 17.82M 24.12M 33.65M 48.80M 46.31M 51.83M 39.45M 39.89M 44.36M 60.47M 44.02M 71.85M 110.82M 68.03M 42.65M 18.94M 24.52M -119.00K -780.00K -1.40M -888.00K 30.90M - -
Shareholders Equity 4.20B 4.02B 4.03B 4.10B 4.01B 3.88B 3.72B 3.53B 1.98B 1.83B 1.64B 1.34B 1.18B 1.04B 886.22M 686.46M 636.16M 524.07M 458.37M 415.75M 433.00M 162.40M 144.03M 133.03M 137.98M 232.80M 55.90M 45.00M
Total Investments 164.71M 187.83M 173.21M 121.78M 76.00M 67.00M 49.63M 30.91M 29.90M 31.66M 7.28M 78.10M 117.10M - - 13.10M - - 21.00M - - - - - 284.00K 45.90M - -

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