OpenText Corp (NASDAQ:OTEX)

56.25
Data as of 2:31pm ET
 -1.46 / -2.53%
Today’s Change
35.05
Today|||52-Week Range
58.71
+22.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash284.1M559.7M470.4M427.9M
 
 
 
 
 
Short Term Investment Cash-42.1M275.6M-89.3M-42.6M
 
 
 
 
 
Cash & Short Term Investments284.1M559.7M470.4M427.9M
 
 
 
 
 
 
ReceivablesReceivables173.5M181.5M192.1M275.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets57.5M48.0M54.6M112.0M
 
 
 
 
 
Current Assets515.2M789.3M717.1M815.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross127.4M145.9M168.4M249.7M
 
 
 
 
 
Depreciation-49.6M-64.7M-80.1M-107.5M
 
 
 
 
 
Intangible Assets1.2B1.4B1.6B2.7B
 
 
 
 
 
Other Assets1.2B1.4B1.7B2.8B
 
 
 
 
 
Total Assets1.9B2.4B2.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.8M7.6M8.8M16.0M
 
 
 
 
 
Short Term Debt15.5M41.4M51.7M62.6M
 
 
 
 
 
Accrued Expenses67.6M65.6M121.0M121.6M
 
 
 
 
 
Other Current Liabilities324.4M347.3M411.5M467.6M
 
 
 
 
 
Other Liabilities415.4M476.5M527.9M659.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt282.0M555.0M513.8M1.3B
 
 
 
 
 
Deferred Taxes-792.0K-53.5M-66.0M-96.1M
 
 
 
 
 
Other Liabilities115.2M161.9M158.4M196.0M
 
 
 
 
 
Total Liabilities892.9M1.3B1.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-51.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.2B1.3B1.6B
 
 
 
 
 
Total Shareholder Equity1.0B1.2B1.3B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.6M116.7M118.1M121.8M
 
 
 
 
 
 
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