OTEX — Open Text Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Open Text, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,693	1,607	1,694	1,233	1,282
Net Total Accounts Receivable
Net Total Receivables	557	496	471	828	758
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,386	2,202	2,285	2,275	2,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	468	443	643	588
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,235	9,609	10,179	17,089	14,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,904	1,362	1,468	3,220	2,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,229	5,511	6,148	13,068	10,008
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,005	4,098	4,031	4,021	4,198
Total Liabilities & Shareholders' Equity	10,235	9,609	10,179	17,089	14,206
Total Common Shares Outstanding