OTEX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30
Report Filing: 2023-08-03 2022-08-05 2021-08-05 2020-08-06 2019-08-01 2018-08-02 2017-08-03 2016-07-27 2015-07-29 2014-07-31 2013-08-01 2012-08-10 2011-08-15 2010-08-20 2009-08-21 2008-08-26 2007-09-13 2006-09-12 2005-09-27 2004-09-13 2003-09-29 2002-09-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30
Total Current Assets 2275231000 2285367000 2202060000 2386399000 1561328000 1327580000 1003477000 1672273000 1100349000 815735000 717091000 789274000 515158000 539644000 434910000 430074000 350436000 231537000 191897000 272350000 164122000 146713000 124005000 143275000 229500000 66100000 42800000
Cash and Short Term Investments 1231625000 1693741000 1607306000 1692850000 941009000 682942000 443357000 1295596000 711165000 427890000 470445000 559747000 284140000 326192000 275819000 254916000 149979000 107354000 79898000 156987000 116554000 109895000 87526000 114202000 186200000 40400000 31800000
Cash & Equivalents 1231625000 1693741000 1607306000 1692850000 941009000 682942000 443357000 1283757000 699999000 427890000 470445000 559747000 284140000 326192000 275819000 254916000 149979000 107354000 79898000 156987000 116554000 109895000 87526000 113918000 140300000 40400000 31800000
Short Term Investments 2621000 6300000 3027000 7464000 0 0 0 11839000 11166000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 284000 45900000 0 0
Receivables 821874000 471074000 496203000 557113000 523081000 543579000 478495000 317656000 305282000 317577000 192100000 181513000 173479000 176652000 120298000 151159000 159841000 86940000 93286000 90037000 36339000 34288000 34212000 27090000 31600000 22900000 8600000
Inventory 45853000 0 25628000 -75329000 -43910000 1 1 1 0 0 0 0 0 0 1568000 0 0 37244000 0 0 0 0 0 0 0 0 0
Other Current Assets 175879000 120552000 72923000 211765000 141148000 101058999 81624999 59020999 83902000 70268000 54546000 48014000 57539000 36800000 37225000 23999000 40616000 -1000 18713000 25326000 11229000 2530000 2267000 1983000 11700000 2800000 2400000
Total Assets 17089200000 10178973000 9609336000 10234822000 7933975000 7765029000 7480562000 5154144000 4388495000 3918638000 2654817000 2444293000 1932363000 1714024000 1507236000 1434676000 1326845000 671093000 640936000 670755000 238687000 186847000 175002000 183250000 264800000 83400000 54800000
Total Non-Current Assets 14813969000 7893606000 7407276000 7848423000 6372647000 6437449000 6477085000 3481871000 3288146000 3102903000 1937726000 1655019000 1417205000 1174380000 1072326000 1004602000 976409000 439556000 449039000 398405000 74565000 40134000 50997000 39975000 35300000 17300000 12000000
Property, Plant and Equipment 642627000 442841000 468127000 452424000 249453000 264205000 227418000 183660000 160419000 142261000 88364000 81157000 77825000 54286000 45165000 43582000 43614000 41262000 36070000 24678000 10011000 8401000 11815000 9470000 10000000 8700000 5100000
Goodwill and Intangible Assets 12743482000 6319861000 5878933000 6284920000 4916412000 4876766000 4889291000 2971826000 2841071000 2688875000 1610487000 1352797000 1177476000 999817000 891159000 846472000 871636000 337849000 371072000 340340000 33436000 24587000 29112000 21745000 14400000 0 0
Goodwill 8662603000 5244653000 4691673000 4672356000 3769908000 3580129000 3416749000 2325586000 2161592000 1963557000 1246872000 1040234000 832481000 671624000 576111000 564648000 528312000 235523000 243091000 223752000 32301000 24587000 0 0 0 0 0
Intangible Assets 4080879000 1075208000 1187260000 1612564000 1146504000 1296637000 1472542000 646240000 679479000 725318000 363615000 312563000 344995000 328193000 315048000 281824000 343324000 102326000 371072000 340340000 33436000 0 29112000 21745000 14400000 0 0
Long Term Investments 187832000 173205000 121777000 76002000 67002000 49635000 30909000 18062000 20494000 7276000 78098000 117100000 0 0 13103000 0 0 21000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1240028000 957699000 938439000 1035077000 1139780000 1246843000 1329467000 308323000 266162000 264491000 160777000 103965000 161904000 120277000 122899000 114548000 61159000 39445000 41897000 33387000 31118000 7146000 10070000 8760000 10900000 8600000 6900000
Total Current Liabilities 3219614000 1468258000 1361904000 1904233000 1014717000 994599000 1127043000 671029000 625434000 659883000 527883000 476513000 415373000 422892000 318728000 297863000 282662000 149810000 165823000 167628000 69682000 42816000 41975000 45267000 31900000 27500000 9400000
Accounts Payable 162720000 448607000 423592000 41469000 329903000 302154000 342120000 35804000 15558000 231954000 188443000 131734000 10772000 12247000 28457000 99035000 100211000 6077000 80468000 18050000 31596000 2288000 18535000 18422000 14000000 17100000 7100000
Notes Payable/Short Term Debt 412275000 66380000 68315000 674071000 10000000 10000000 182760000 8000000 8000000 62582000 51742000 41374000 15545000 15486000 3449000 3486000 4048000 405000 0 2189000 -31112000 16547000 0 0 0 0 400000
Tax Payables 114736000 51069000 17368000 44630000 33158000 38234000 31835000 32030000 17001000 31630000 4184000 27806000 18424000 39666000 10356000 16763000 31060000 11924000 11350000 7041000 484000 0 0 0 0 0 0
Deferred Revenue 1721781000 902202000 852629000 812218000 641656000 644211000 570328000 373549000 358066000 332664000 282387000 273987000 254531000 219752000 189397000 176967000 143097000 74687000 75227000 62661000 38086000 23927000 21622000 0 0 0 0
Other Current Liabilities 808102000 0 0 331845000 0 0 0 221646000 226809000 1053000 1127000 1612000 116101000 135741000 87069000 1612000 4246000 56717000 -1222000 77687000 30628000 54000 1818000 26845000 17900000 10400000 1900000
Total Liabilities 13067096000 6146713000 5509883000 6228113000 4049305000 4047771000 3947243000 3174947000 2558688000 2276471000 1317609000 1264901000 892918000 827804000 820772000 789843000 795802000 206918000 220750000 227699000 76290000 42816000 41975000 45267000 32000000 27500000 9800000
Total Non-Current Liabilities 9847482000 4678455000 4147979000 4323880000 3034588000 3053172000 2820200000 2503918000 1933254000 1616588000 789726000 788388000 477545000 404912000 502044000 491980000 513140000 57108000 54927000 60071000 6608000 0 0 0 100000 0 400000
Total Long Term Debt 8833675000 4408262000 3803312000 3801476000 2604878000 2610523000 2387057000 2137987000 1580000000 1256750000 513750000 555000000 282033000 285026000 299234000 304301000 366765000 12963000 -103000 -915000 0 0 0 0 0 0 500000
Deferred Tax Liabilities Non-Current 423955000 65887000 108224000 148738000 55872000 79938000 94724000 79231000 69185000 60631000 69672000 26705000 43529000 13459000 156020000 109912000 120019000 19490000 29245000 35536000 0 0 0 0 0 0 0
Other Long Term Liabilities 589852000 204306000 236443000 373666000 373838000 362711000 338419000 286700000 284069000 299207000 206304000 206683000 151983000 106427000 46790000 77767000 26356000 24655000 25785000 25450000 6608000 0 0 0 100000 0 -100000
Total Equity 4022104000 4032260000 4099453000 4006709000 3884670000 3717258000 3533319000 1979197000 1829807000 1642167000 1337208000 1179392000 1039445000 886220000 686464000 644833000 531043000 464175000 420186000 443056000 162397000 144031000 133027000 137983000 232800000 55900000 45000000
Non-Controlling Interest 1329000 1142000 1511000 1319000 1215000 1037000 961000 541000 523000 301000 0 0 0 0 0 8672000 6975000 5804000 4431000 10051000 0 0 0 0 0 0 0
Total Stockholders' Equity 4020775000 4031118000 4097942000 4005390000 3883455000 3716221000 3532358000 1978656000 1829284000 1641866000 1337208000 1179392000 1039445000 886220000 686464000 636161000 524068000 458371000 415755000 433005000 162397000 144031000 133027000 137983000 232800000 55900000 45000000
Retained Earnings (Accumulated Deficit) 2048984000 2160069000 2153326000 2159396000 2113883000 1994235000 1897624000 992546000 863015000 716317000 572885000 442068000 316894000 192033000 104479000 47541000 -5465000 -27125000 -32103000 -18529000 -41827000 -60004000 -69213000 -67796000 -45900000 -83200000 -57800000
Accumulated Other Comprehensive Income/(Loss) -53559000 -7659000 66238000 17825000 24124000 33645000 48800000 46310000 51828000 39449000 39890000 44364000 60470000 44021000 71851000 110819000 68034000 42654000 18937000 24519000 -119000 -780000 -1396000 -888000 30900000 0 0
Common Stock 2176947000 2038674000 1947764000 1851777000 1774214000 1707073000 1439850000 817788000 808010000 792834000 651642000 635321000 614279000 602868000 457982000 438471000 426188000 414475000 406580000 427015000 204343000 0 0 0 0 0 0
Additional Paid in Capital -151597000 -159966000 -69386000 -23608000 -28766000 -19087000 145884000 122012000 106259000 93266000 72681000 57639000 47802000 47298000 52152000 39330000 35311000 28367000 22341000 0 0 204815000 203636000 206667000 247800000 139100000 102800000
Total Liabilities & Shareholders' Equity 17089200000 10178973000 9609336000 10234822000 7933975000 7765029000 7480562000 5154144000 4388495000 3918638000 2654817000 2444293000 1932363000 1714024000 1507236000 1434676000 1326845000 671093000 640936000 670755000 238687000 186847000 175002000 183250000 264800000 83400000 54800000
Total Investments 187832000 173205000 121777000 76002000 67002000 49635000 30909000 29901000 31660000 7276000 78098000 117100000 0 0 13103000 0 0 21000000 0 0 0 0 0 284000 45900000 0 0
Total Debt 9245950000 4474642000 3871627000 4475547000 2614878000 2620523000 2569817000 2145987000 1588000000 1319332000 565492000 596374000 297578000 300512000 302683000 307787000 370813000 13368000 0 2189000 0 0 0 0 0 0 900000
Net Debt 8014325000 2780901000 2264321000 2782697000 1673869000 1937581000 2126460000 862230000 888001000 891442000 95047000 36627000 13438000 -25680000 26864000 52871000 220834000 -93986000 -79898000 -154798000 -116554000 -109895000 -87526000 -113918000 -140300000 -40400000 -30900000

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