Open Text Corporation (OTEX) financial statements (2021 and earlier)

Company profile

Business Address 275 FRANK TOMPA DRIVE
ONTARIO CANADA, ON N2L 0A1
State of Incorp. ON
Fiscal Year End June 30
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6759416834431,296711
Cash and cash equivalents6759416834431,284700
Short-term investments    1211
Receivables551502544478318305
Contract with customer, asset2321✕✕✕✕
Deferred costs  27291814
Other undisclosed current assets1059774534170
Total current assets:1,3541,5611,3281,0031,6721,100
Noncurrent Assets
Operating lease, right-of-use asset253✕✕✕✕✕
Nontrade receivables463824998
Property, plant and equipment273249264227184160
Intangible assets, net (including goodwill)6,4654,9164,8774,8892,9722,841
Goodwill4,6563,7703,5803,4172,3262,162
Intangible assets, net (excluding goodwill)1,8081,1471,2971,473646679
Contract with customer, asset, net1815✕✕✕✕
Restricted cash and investments     12
Deferred costs  38422337
Deferred income tax assets931✕✕✕✕✕
Other noncurrent assets158149111945486
Other undisclosed noncurrent assets 1,0041,1231,216241143
Total noncurrent assets:8,1446,3736,4376,4773,4823,288
TOTAL ASSETS:9,4987,9347,7657,4815,1544,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities440328307333259224
Accounts payable454642443616
Accrued liabilities229118109136113108
Employee-related liabilities1141311181227884
Taxes payable513338323217
Deferred revenue719✕✕✕✕✕
Debt980101018388
Restructuring reserve18614512
Asset retirement obligation323221
Deferred revenue and credits✕✕ 570374358
Deferred tax liabilities✕    1
Contract with customer, liability✕642✕✕✕✕
Other undisclosed current liabilities2525669252421
Total current liabilities:2,1681,0159951,127671625
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,8192,6052,6112,3872,1382,088
Long-term debt, excluding current maturities2,6002,6052,6112,3872,1381,580
Operating lease, liability219✕✕✕✕✕
Other undisclosed long-term debt and lease obligation     508
Liabilities, other than long-term debt512374294333278340
Deferred revenue and credits✕✕3623728
Accounts payable and accrued liabilities23036371925
Deferred revenue77✕✕✕✕✕
Contract with customer, liability✕47✕✕✕✕
Asset retirement obligations1314131178
Deferred tax liabilities, net✕    69
Deferred income tax liabilities165✕✕✕✕✕
Liability for uncertainty in income taxes181202172162149151
Liability, pension and other postretirement and postemployment benefits747566596257
Restructuring reserve 54342
Other undisclosed noncurrent liabilities 5614910088(495)
Total noncurrent liabilities:3,3313,0353,0532,8202,5041,933
Total liabilities:5,4994,0494,0483,9473,1752,559
Stockholders' equity
Stockholders' equity attributable to parent, including:3,9983,8833,7163,5321,9791,829
Treasury stock, value(32)(29)(19)(28)(25)(20)
Additional paid in capital   174147126
Accumulated other comprehensive income252434494652
Retained earnings2,2022,1141,9941,898993863
Other undisclosed stockholders' equity attributable to parent1,8041,7741,7071,440818808
Stockholders' equity attributable to noncontrolling interest111111
Total stockholders' equity:3,9993,8853,7173,5331,9791,830
TOTAL LIABILITIES AND EQUITY:9,4987,9347,7657,4815,1544,388

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2,9352,8692,8152,2911,8241,852
Revenue, net✕✕1,6701,3501,0301,026
Cost of revenue(937)(931)(951)(762)(574)(602)
Cost of goods and services sold(937)(931)(148)(136)(100)(108)
Gross profit:1,9981,9381,8641,5291,2501,250
Operating expenses(1,386)(1,371)(1,358)(1,176)(882)(901)
Operating income:611567505353369349
Nonoperating income (expense)7101916(1)(25)
Other nonoperating income (expense)7101816(1)(28)
Interest and debt expense(2)(4)(5)(6)(5)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(132)(132)(133)(113)(72)(50)
Income from continuing operations before equity method investments, income taxes:484441386250291266
Income from equity method investments141466  
Other undisclosed loss from continuing operations before income taxes(12)(14)(6)(6)  
Income from continuing operations before income taxes:486441386250291266
Income tax expense (benefit)(159)(155)(144)776(6)(32)
Net income:3272862421,026284234
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:3272862421,026284234

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:3272862421,026284234
Other comprehensive income (loss)122(1)  
Other undisclosed comprehensive income (loss)(3)(11)(17)4(6)12
Comprehensive income:3252762271,028279247
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:3252762271,028279247

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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