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Open Text Corp (NASDAQ:OTEX)

62.80
Delayed Data
As of Aug 26
 +0.36 / +0.58%
Today’s Change
41.93
Today|||52-Week Range
63.65
+31.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash470.4M427.9M700.0M1.3B
 
 
 
 
 
Short Term Investment Cash-89.3M-42.6M272.1M583.8M
 
 
 
 
 
Cash & Short Term Investments470.4M427.9M711.2M1.3B
 
 
 
 
 
 
ReceivablesReceivables192.1M275.9M305.3M317.7M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets54.6M112.0M83.9M59.0M
 
 
 
 
 
Current Assets717.1M815.7M1.1B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.4M249.7M306.7M367.1M
 
 
 
 
 
Depreciation-80.1M-107.5M-146.2M-183.4M
 
 
 
 
 
Intangible Assets1.6B2.7B2.8B3.0B
 
 
 
 
 
Other Assets1.7B2.8B2.9B3.0B
 
 
 
 
 
Total Assets2.7B3.9B4.4B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8M16.0M15.6M35.8M
 
 
 
 
 
Short Term Debt51.7M62.6M8.0M8.0M
 
 
 
 
 
Accrued Expenses121.0M121.6M128.5M136.8M
 
 
 
 
 
Other Current Liabilities411.5M467.6M500.0M517.4M
 
 
 
 
 
Other Liabilities527.9M659.9M625.4M671.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt513.8M1.3B1.6B2.1B
 
 
 
 
 
Deferred Taxes-66.0M-96.1M-86.2M-161.9M
 
 
 
 
 
Other Liabilities158.4M196.0M178.3M172.2M
 
 
 
 
 
Total Liabilities1.3B2.3B2.6B3.2B
 
 
 
 
 
 
EquityMinority Interest0.00-51.0K-79.0K-18.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.6B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity1.3B1.6B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.1M121.8M122.3M121.4M
 
 
 
 
 
 
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