Open Text Corporation (OTEX)
NASDAQ: OTEX · IEX Real-Time Price · USD
36.17
+0.43 (1.20%)
Apr 26, 2024, 9:55 AM EDT - Market open
Open Text Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
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Cash & Equivalents | 1,232 | 1,694 | 1,607 | 1,693 | 941.01 | 682.94 | 443.36 | 1,284 | 700 | 427.89 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.84 | 11.17 | 0 | Upgrade
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Cash & Cash Equivalents | 1,232 | 1,694 | 1,607 | 1,693 | 941.01 | 682.94 | 443.36 | 1,296 | 711.17 | 427.89 | Upgrade
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Cash Growth | -27.28% | 5.38% | -5.05% | 79.90% | 37.79% | 54.04% | -65.78% | 82.18% | 66.20% | -9.05% | Upgrade
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Receivables | 682.52 | 426.65 | 438.55 | 466.36 | 463.79 | 487.96 | 445.81 | 285.9 | 284.13 | 292.93 | Upgrade
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Other Current Assets | 361.09 | 164.97 | 156.21 | 227.19 | 156.53 | 156.68 | 114.31 | 90.77 | 74.34 | 94.92 | Upgrade
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Total Current Assets | 2,275 | 2,285 | 2,202 | 2,386 | 1,561 | 1,328 | 1,003 | 1,672 | 1,070 | 815.74 | Upgrade
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Property, Plant & Equipment | 642.63 | 442.84 | 468.13 | 452.42 | 249.45 | 264.21 | 227.42 | 183.66 | 160.42 | 142.26 | Upgrade
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Goodwill and Intangibles | 12,743 | 6,320 | 5,879 | 6,285 | 4,916 | 4,877 | 4,889 | 2,972 | 2,841 | 2,665 | Upgrade
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Other Long-Term Assets | 1,428 | 1,131 | 1,060 | 1,111 | 1,207 | 1,296 | 1,360 | 326.39 | 282.2 | 276.3 | Upgrade
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Total Long-Term Assets | 14,814 | 7,894 | 7,407 | 7,848 | 6,373 | 6,437 | 6,477 | 3,482 | 3,284 | 3,084 | Upgrade
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Total Assets | 17,089 | 10,179 | 9,609 | 10,235 | 7,934 | 7,765 | 7,481 | 5,154 | 4,353 | 3,900 | Upgrade
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Accounts Payable | 996.26 | 448.61 | 423.59 | 373.31 | 329.9 | 302.15 | 342.12 | 257.45 | 241.37 | 231.95 | Upgrade
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Deferred Revenue | 1,940 | 993.35 | 951.62 | 906.6 | 688.63 | 716.14 | 637.29 | 419.37 | 399.23 | 367.44 | Upgrade
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Current Debt | 412.28 | 66.38 | 68.32 | 674.07 | 10 | 10 | 182.76 | 8 | 8 | 62.58 | Upgrade
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Other Current Liabilities | -128.47 | -40.08 | -81.62 | -49.75 | -13.82 | -33.69 | -35.13 | -13.79 | -24.17 | -20.78 | Upgrade
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Total Current Liabilities | 3,220 | 1,468 | 1,362 | 1,904 | 1,015 | 994.6 | 1,127 | 671.03 | 624.44 | 641.2 | Upgrade
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Long-Term Debt | 8,834 | 4,408 | 3,803 | 3,801 | 2,605 | 2,611 | 2,387 | 2,138 | 1,549 | 1,257 | Upgrade
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Other Long-Term Liabilities | 1,014 | 270.19 | 344.67 | 522.4 | 429.71 | 442.65 | 433.14 | 365.93 | 349.72 | 359.58 | Upgrade
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Total Long-Term Liabilities | 9,847 | 4,678 | 4,148 | 4,324 | 3,035 | 3,053 | 2,820 | 2,504 | 1,899 | 1,616 | Upgrade
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Total Liabilities | 13,067 | 6,147 | 5,510 | 6,228 | 4,049 | 4,048 | 3,947 | 3,175 | 2,524 | 2,258 | Upgrade
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Total Debt | 9,246 | 4,475 | 3,872 | 4,476 | 2,615 | 2,621 | 2,570 | 2,146 | 1,557 | 1,319 | Upgrade
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Debt Growth | 106.63% | 15.58% | -13.49% | 71.16% | -0.22% | 1.97% | 19.75% | 37.80% | 18.04% | 133.31% | Upgrade
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Retained Earnings | 2,049 | 2,160 | 2,153 | 2,159 | 2,114 | 1,994 | 1,898 | 992.55 | 863.02 | 716.32 | Upgrade
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Comprehensive Income | -53.56 | -7.66 | 66.24 | 17.83 | 24.12 | 33.65 | 48.8 | 46.31 | 51.83 | 39.45 | Upgrade
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Shareholders' Equity | 4,021 | 4,031 | 4,098 | 4,005 | 3,883 | 3,716 | 3,532 | 1,979 | 1,829 | 1,642 | Upgrade
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Net Cash / Debt | -8,014.33 | -2,780.9 | -2,264.32 | -2,782.7 | -1,673.87 | -1,937.58 | -2,126.46 | -850.39 | -846.21 | -891.44 | Upgrade
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Net Cash Per Share | -29.63 | -10.23 | -8.28 | -10.24 | -6.20 | -7.24 | -8.31 | -3.48 | -3.44 | -3.70 | Upgrade
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Working Capital | -944.38 | 817.11 | 840.16 | 482.17 | 546.61 | 332.98 | -123.57 | 1,001 | 445.2 | 174.53 | Upgrade
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Book Value Per Share | 14.88 | 14.86 | 15.04 | 14.79 | 14.45 | 13.97 | 13.91 | 8.14 | 7.49 | 6.86 | Upgrade
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