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Open Text Corp (NASDAQ:OTEX)

During the Trading Day
45.23 -0.09 / -0.20%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.23 0.00 / 0.00%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash559.7M470.4M427.9M700.0M
 
 
 
 
 
Short Term Investment Cash275.6M-89.3M-42.6M272.1M
 
 
 
 
 
Cash & Short Term Investments559.7M470.4M427.9M711.2M
 
 
 
 
 
 
ReceivablesReceivables181.5M192.1M275.9M305.3M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets48.0M54.6M112.0M83.9M
 
 
 
 
 
Current Assets789.3M717.1M815.7M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.9M168.4M249.7M306.7M
 
 
 
 
 
Depreciation-64.7M-80.1M-107.5M-146.2M
 
 
 
 
 
Intangible Assets1.4B1.6B2.7B2.8B
 
 
 
 
 
Other Assets1.4B1.7B2.8B2.9B
 
 
 
 
 
Total Assets2.4B2.7B3.9B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M8.8M16.0M15.6M
 
 
 
 
 
Short Term Debt41.4M51.7M62.6M8.0M
 
 
 
 
 
Accrued Expenses65.6M121.0M121.6M128.5M
 
 
 
 
 
Other Current Liabilities347.3M411.5M467.6M500.0M
 
 
 
 
 
Other Liabilities476.5M527.9M659.9M625.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt555.0M513.8M1.3B1.6B
 
 
 
 
 
Deferred Taxes-53.5M-66.0M-96.1M-86.2M
 
 
 
 
 
Other Liabilities161.9M158.4M196.0M178.3M
 
 
 
 
 
Total Liabilities1.3B1.3B2.3B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.00-51.0K-79.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.7M118.1M121.8M122.3M
 
 
 
 
 
 
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