Open Text Corp (NASDAQ:OTEX)

34.65
Delayed Data
As of 4:00pm ET
 +0.22 / +0.64%
Today’s Change
30.88
Today|||52-Week Range
40.31
-2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash427.9M700.0M1.3B443.4M
 
 
 
 
 
Short Term Investment Cash-42.6M272.1M583.8M-840.4M
 
 
 
 
 
Cash & Short Term Investments427.9M711.2M1.3B443.4M
 
 
 
 
 
 
ReceivablesReceivables317.6M305.3M317.7M478.5M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets70.3M83.9M59.0M81.6M
 
 
 
 
 
Current Assets815.7M1.1B1.7B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross249.7M306.7M367.1M458.5M
 
 
 
 
 
Depreciation-107.5M-146.2M-183.4M-231.0M
 
 
 
 
 
Intangible Assets2.7B2.8B3.0B4.9B
 
 
 
 
 
Other Assets2.8B2.9B3.0B5.0B
 
 
 
 
 
Total Assets3.9B4.4B5.2B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.0M15.6M35.8M43.7M
 
 
 
 
 
Short Term Debt62.6M8.0M8.0M182.8M
 
 
 
 
 
Accrued Expenses121.6M107.9M113.3M135.5M
 
 
 
 
 
Other Current Liabilities467.6M500.0M517.4M746.8M
 
 
 
 
 
Other Liabilities659.9M625.4M671.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.6B2.1B2.4B
 
 
 
 
 
Deferred Taxes-96.1M-86.2M-161.9M-1.1B
 
 
 
 
 
Other Liabilities196.0M178.3M172.2M201.9M
 
 
 
 
 
Total Liabilities2.3B2.6B3.2B3.9B
 
 
 
 
 
 
EquityMinority Interest-51.0K-79.0K-18.0K-256.0K
 
 
 
 
 
Preferred Stock--0.000.00----
Common Equity1.6B1.8B2.0B3.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B2.0B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding243.5M244.6M242.8M264.1M
 
 
 
 
 
 
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