OpenText Corp (NASDAQ:OTEX)

47.38
Data as of Jul 25
 -0.26 / -0.55%
Today’s Change
32.24
Today|||52-Week Range
52.86
+3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--284.1M559.7M470.4M
 
 
 
 
Short Term Investment Cash50.4M-42.1M275.6M-89.3M
 
 
 
 
 
Cash & Short Term Investments326.2M284.1M559.7M470.4M
 
 
 
 
 
 
ReceivablesReceivables176.7M173.5M181.5M192.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets36.8M57.5M48.0M54.5M
 
 
 
 
 
Current Assets539.6M515.2M789.3M717.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.7M127.4M145.9M168.4M
 
 
 
 
 
Depreciation-128.4M-49.6M-64.7M-80.1M
 
 
 
 
 
Intangible Assets999.8M1.2B1.4B1.6B
 
 
 
 
 
Other Assets1.0B1.2B1.4B1.7B
 
 
 
 
 
Total Assets1.7B1.9B2.4B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.7M10.8M7.6M8.8M
 
 
 
 
 
Short Term Debt15.5M15.5M41.4M51.7M
 
 
 
 
 
Accrued Expenses61.8M67.6M72.6M128.1M
 
 
 
 
 
Other Current Liabilities281.5M324.4M347.3M411.5M
 
 
 
 
 
Other Liabilities422.9M415.4M476.5M527.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt285.0M282.0M555.0M513.8M
 
 
 
 
 
Deferred Taxes-13.9M-792.0K-53.5M-66.0M
 
 
 
 
 
Other Liabilities80.5M115.2M161.9M158.4M
 
 
 
 
 
Total Liabilities827.8M892.9M1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity886.2M1.0B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity886.2M1.0B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.7M114.6M116.7M118.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.