Open Text (OTEX)
(Delayed Data from NSDQ)
$30.25 USD
-5.22 (-14.72%)
Updated May 3, 2024 04:00 PM ET
After-Market: $30.25 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Open Text Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,232 | 1,694 | 1,607 | 1,693 | 941 |
Receivables | 751 | 445 | 471 | 528 | 502 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 293 | 147 | 124 | 166 | 118 |
Total Current Assets | 2,275 | 2,285 | 2,202 | 2,386 | 1,561 |
Net Property & Equipment | 357 | 245 | 234 | 245 | 249 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 94 | 44 | 35 | 30 | 38 |
Deferred Charges | 927 | 810 | 797 | 912 | 1,004 |
Intangibles | 12,743 | 6,320 | 5,879 | 6,285 | 4,916 |
Deposits & Other Assets | 407 | 277 | 228 | 170 | 164 |
Total Assets | 17,089 | 10,179 | 9,609 | 10,235 | 7,934 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 996 | 449 | 424 | 373 | 330 |
Current Portion Long-Term Debt | 321 | 10 | 10 | 610 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 89 | 51 | 17 | 45 | 33 |
Other Current Liabilities | 1,722 | 902 | 853 | 812 | 642 |
Total Current Liabilities | 3,220 | 1,468 | 1,362 | 1,904 | 1,015 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 642 | 157 | 207 | 243 | 103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,562 | 4,210 | 3,579 | 3,584 | 2,605 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 372 | 113 | 137 | 279 | 327 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,067 | 6,147 | 5,510 | 6,228 | 4,049 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,177 | 2,039 | 1,948 | 1,852 | 1,774 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,049 | 2,160 | 2,153 | 2,159 | 2,114 |
Other Equity | -52 | -7 | 68 | 19 | 25 |
Treasury Stock | 152 | 160 | 69 | 24 | 29 |
Total Shareholder's Equity | 4,022 | 4,032 | 4,099 | 4,007 | 3,885 |
Total Liabilities & Shareholder's Equity | 17,089 | 10,179 | 9,609 | 10,235 | 7,934 |
Total Common Equity | 4,022 | 4,032 | 4,099 | 4,007 | 3,885 |
Shares Outstanding | 271.10 | 269.50 | 271.50 | 271.80 | 269.80 |
Book Value Per Share | 14.84 | 14.96 | 15.10 | 14.74 | 14.40 |
Fiscal Year End for Open Text Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,003 | 920 | 1,232 | 1,397 |
Receivables | NA | 744 | 747 | 751 | 724 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2,337 | 278 | 293 | 312 |
Total Current Assets | NA | 4,084 | 1,945 | 2,275 | 2,433 |
Net Property & Equipment | NA | 353 | 362 | 357 | 341 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 94 | 94 | 94 | 90 |
Deferred Charges | NA | 925 | 997 | 927 | 889 |
Intangibles | NA | 10,378 | 12,507 | 12,743 | 12,970 |
Deposits & Other Assets | NA | 364 | 383 | 407 | 407 |
Total Assets | NA | 16,443 | 16,554 | 17,089 | 17,428 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 949 | 836 | 996 | 911 |
Current Portion Long-Term Debt | NA | 46 | 146 | 321 | 496 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1,655 | 153 | 89 | 198 |
Other Current Liabilities | NA | 223 | 1,596 | 1,722 | 1,785 |
Total Current Liabilities | NA | 2,959 | 2,822 | 3,220 | 3,484 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 409 | 587 | 642 | 603 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,475 | 8,555 | 8,562 | 8,565 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 324 | 372 | 366 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,413 | 12,540 | 13,067 | 13,304 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,262 | 2,217 | 2,177 | 2,130 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,030 | 2,062 | 2,049 | 2,163 |
Other Equity | NA | -82 | -69 | -52 | -32 |
Treasury Stock | NA | 179 | 196 | 152 | 139 |
Total Shareholder's Equity | NA | 4,030 | 4,014 | 4,022 | 4,123 |
Total Liabilities & Shareholder's Equity | NA | 16,443 | 16,554 | 17,089 | 17,428 |
Total Common Equity | 0 | 4,030 | 4,014 | 4,022 | 4,123 |
Shares Outstanding | 272.50 | 272.00 | 271.50 | 271.10 | 270.70 |
Book Value Per Share | 0.00 | 14.82 | 14.79 | 14.84 | 15.23 |