Open Text Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
456
888
1,683
576
898
Total Accounts Receivable
338
381
413
621
715
Other Current Assets
75
105
77
106
133
Total Current Assets
869
1,374
2,172
1,303
1,746
Net Property, Plant & Equipment
152
200
239
295
348
Total Investments and Advances
23
41
37
61
78
Long-Term Note Receivable
11
10
-
-
-
Intangible Assets
2,864
3,547
3,860
6,350
6,415
Other Assets
88
113
73
127
151
Total Assets
4,174
5,479
6,694
9,715
10,215
ST Debt & Current Portion LT Debt
67
10
10
237
13
Accounts Payable
17
19
46
57
55
Income Tax Payable
35
22
42
41
50
Other Current Liabilities
584
729
773
1,128
1,190
Total Current Liabilities
703
781
871
1,464
1,308
Long-Term Debt
1,339
1,973
2,777
3,100
3,434
Provision for Risks & Charges
73
81
89
90
103
Deferred Taxes
102
108
210
1,456
1,372
Other Liabilities
246
274
283
349
374
Total Liabilities
2,425
3,194
4,123
5,126
5,325
Common Equity (Total)
1,749
2,284
2,570
4,587
4,889
Total Shareholders' Equity
1,749
2,284
2,570
4,587
4,889
Total Equity
1,749
2,284
2,570
4,589
4,890
Liabilities & Shareholders' Equity
4,174
5,479
6,694
9,715
10,215
Accumulated Minority Interest
-
1
1
1
1
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