OTEX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-02	2024-02-01	2023-11-02	2023-08-03	2023-05-04	2023-02-02	1234
Total Current Assets	4145770921	4083990000	1945102000	2275231000	2432935000	3458806000	1234
Cash and Short Term Investments	1127968034	1003134000	919850000	1231625000	1396817000	2820927000	1234
Cash & Equivalents	1127968034	1003134000	919850000	1231625000	1396817000	2820927000	1234
Short Term Investments	0	4253000	4400000	2621000	2858000	2607000	1234
Receivables	737926523	814344000	825335000	821874000	785457000	506707000	1234
Inventory	0	2096938000	41351000	45853000	0	1	1234
Other Current Assets	2279876364	169574000	158566000	175879000	250661000	131171999	1234
Total Assets	16375777609	16443264000	16553876000	17089200000	17427548000	11218206000	1234
Total Non-Current Assets	12230006687	12359274000	14608774000	14813969000	14994613000	7759400000	1234
Property, Plant and Equipment	574806848	597688000	627665000	642627000	638255000	445121000	1234
Goodwill and Intangible Assets	10152264000	10377629000	12506982000	12743482000	12970428000	6133884000	1234
Goodwill	7520386609	7604409000	8618765000	8662603000	8748543000	5250136000	1234
Intangible Assets	2624117000	2773220000	3888217000	4080879000	4221885000	883748000	1234
Long Term Investments	229125562	168197000	176277000	187832000	198816000	164227000	1234
Other Long Term Assets	1273810277	1215760000	1297850000	1240028000	1187114000	1016168000	1234
Total Current Liabilities	2985074660	2959175000	2822027000	3219614000	3484070000	1494434000	1234
Accounts Payable	169276321	144219000	138460000	162720000	910713000	459360000	1234
Notes Payable/Short Term Debt	130460376	132718000	236268000	412275000	589865000	68299000	1234
Tax Payables	150834351	119400000	153396000	114736000	198371000	87549000	1234
Deferred Revenue	1582005506	1535322000	1596321000	1721781000	1785121000	879226000	1234
Other Current Liabilities	952498106	1027516000	697582000	808102000	0	0	1234
Total Liabilities	12249390685	12412917000	12539618000	13067096000	13304401000	7096822000	1234
Total Non-Current Liabilities	9264316024	9453742000	9717591000	9847482000	9820331000	5602388000	1234
Total Long Term Debt	8297108100	8711080000	8807198000	8833675000	8851263000	5381967000	1234
Deferred Tax Liabilities Non-Current	240764551	238473000	389510000	423955000	363072000	18808000	1234
Other Long Term Liabilities	726443373	504189000	520883000	589852000	605996000	201613000	1234
Total Equity	4126386924	4030347000	4014258000	4022104000	4123147000	4121384000	1234
Non-Controlling Interest	1476476	1436000	1374000	1329000	1280000	1223000	1234
Total Stockholders' Equity	4124910448	4028911000	4012884000	4020775000	4121867000	4120161000	1234
Retained Earnings (Accumulated Deficit)	2056937417	2029643000	2062107000	2048984000	2163338000	2171236000	1234
Accumulated Other Comprehensive Income/(Loss)	-72969701	-83499000	-70025000	-53559000	-33114000	-1028000	1234
Common Stock	2274411004	2261856000	2216921000	2176947000	2130343000	2092079000	1234
Additional Paid in Capital	-133468272	-179089000	-196119000	-151597000	-138700000	-142126000	1234
Total Liabilities & Shareholders' Equity	16375777609	16443264000	16553876000	17089200000	17427548000	11218206000	1234
Total Investments	229125562	168197000	176277000	187832000	198816000	164227000	1234
Total Debt	8655249529	8843798000	9043466000	9245950000	9441128000	5450266000	1234
Net Debt	7527281495	7840664000	8123616000	8014325000	8044311000	2629339000	1234

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