Open Text (OTEX)
(Delayed Data from NSDQ)
$31.82 USD
-0.07 (-0.22%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $31.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,281 | 1,232 | 1,694 | 1,607 | 1,693 |
Receivables | 687 | 751 | 445 | 471 | 528 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 309 | 293 | 147 | 124 | 166 |
Total Current Assets | 2,277 | 2,275 | 2,285 | 2,202 | 2,386 |
Net Property & Equipment | 368 | 357 | 245 | 234 | 245 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 97 | 94 | 44 | 35 | 30 |
Deferred Charges | 933 | 927 | 810 | 797 | 912 |
Intangibles | 9,975 | 12,743 | 6,320 | 5,879 | 6,285 |
Deposits & Other Assets | 337 | 407 | 277 | 228 | 170 |
Total Assets | 14,206 | 17,089 | 10,179 | 9,609 | 10,235 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 931 | 996 | 449 | 424 | 373 |
Current Portion Long-Term Debt | 36 | 321 | 10 | 10 | 610 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 236 | 89 | 51 | 17 | 45 |
Other Current Liabilities | 1,521 | 1,722 | 902 | 853 | 812 |
Total Current Liabilities | 2,800 | 3,220 | 1,468 | 1,362 | 1,904 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 311 | 642 | 157 | 207 | 243 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,357 | 8,562 | 4,210 | 3,579 | 3,584 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 319 | 372 | 113 | 137 | 279 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,006 | 13,067 | 6,147 | 5,510 | 6,228 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,272 | 2,177 | 2,039 | 1,948 | 1,852 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,119 | 2,049 | 2,160 | 2,153 | 2,159 |
Other Equity | -68 | -52 | -7 | 68 | 19 |
Treasury Stock | 123 | 152 | 160 | 69 | 24 |
Total Shareholder's Equity | 4,200 | 4,022 | 4,032 | 4,099 | 4,007 |
Total Liabilities & Shareholder's Equity | 14,206 | 17,089 | 10,179 | 9,609 | 10,235 |
Total Common Equity | 4,200 | 4,022 | 4,032 | 4,099 | 4,007 |
Shares Outstanding | 267.80 | 271.10 | 269.50 | 271.50 | 271.80 |
Book Value Per Share | 15.68 | 14.84 | 14.96 | 15.10 | 14.74 |
Fiscal Year End for Open Text Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,281 | 1,125 | 1,003 | 920 | 1,232 |
Receivables | 687 | 668 | 744 | 747 | 751 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 309 | 2,399 | 2,337 | 278 | 293 |
Total Current Assets | 2,277 | 4,192 | 4,084 | 1,945 | 2,275 |
Net Property & Equipment | 368 | 346 | 353 | 362 | 357 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 97 | 96 | 94 | 94 | 94 |
Deferred Charges | 933 | 1,020 | 925 | 997 | 927 |
Intangibles | 9,975 | 10,152 | 10,378 | 12,507 | 12,743 |
Deposits & Other Assets | 337 | 357 | 364 | 383 | 407 |
Total Assets | 14,206 | 16,393 | 16,443 | 16,554 | 17,089 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 931 | 899 | 949 | 836 | 996 |
Current Portion Long-Term Debt | 36 | 46 | 46 | 146 | 321 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 236 | 151 | 1,655 | 153 | 89 |
Other Current Liabilities | 1,521 | 1,812 | 223 | 1,596 | 1,722 |
Total Current Liabilities | 2,800 | 2,988 | 2,959 | 2,822 | 3,220 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 311 | 412 | 409 | 587 | 642 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,357 | 8,306 | 8,475 | 8,555 | 8,562 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 319 | 334 | 324 | 372 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,006 | 12,262 | 12,413 | 12,540 | 13,067 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,272 | 2,277 | 2,262 | 2,217 | 2,177 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,119 | 2,059 | 2,030 | 2,062 | 2,049 |
Other Equity | -68 | -72 | -82 | -69 | -52 |
Treasury Stock | 123 | 134 | 179 | 196 | 152 |
Total Shareholder's Equity | 4,200 | 4,131 | 4,030 | 4,014 | 4,022 |
Total Liabilities & Shareholder's Equity | 14,206 | 16,393 | 16,443 | 16,554 | 17,089 |
Total Common Equity | 4,200 | 4,131 | 4,030 | 4,014 | 4,022 |
Shares Outstanding | 267.80 | 272.80 | 272.00 | 271.50 | 271.10 |
Book Value Per Share | 15.68 | 15.14 | 14.82 | 14.79 | 14.84 |