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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Open Text Corporation Balance Sheet 2011-2024 | OTEX
Annual Balance Sheet Open Text Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.15 B | 7.42 B | 2.57 B | 2.03 B | 1.96 B | 1.67 B | 1.94 B | 2.13 B | 862 M | 888 M | 891 M | 95 M | 36.6 M | 13.4 M |
Long Term Debt |
6.36 B | 8.56 B | 4.21 B | 3.58 B | 3.58 B | 2.6 B | 2.61 B | 2.39 B | 2.14 B | 1.58 B | 1.26 B | 514 M | 555 M | 282 M |
Long Term Debt Current |
76.4 M | 91.4 M | 56.4 M | 58.3 M | 64.1 M | 10 M | 10 M | 183 M | 8 M | 8 M | 62.6 M | 51.7 M | 41.4 M | 15.5 M |
Total Non Current Liabilities |
7.21 B | 9.85 B | 4.68 B | 4.15 B | 4.32 B | 3.03 B | 3.05 B | 2.82 B | 2.5 B | 1.93 B | 1.62 B | 790 M | 788 M | 478 M |
Total Current Liabilities |
2.8 B | 3.22 B | 1.47 B | 1.36 B | 1.9 B | 1.01 B | 995 M | 1.13 B | 671 M | 625 M | 641 M | 528 M | 477 M | 415 M |
Total Liabilities |
- | - | - | - | - | 4.05 B | 4.05 B | 3.95 B | 3.17 B | 2.56 B | 2.28 B | 1.32 B | 1.26 B | 893 M |
Deferred Revenue |
1.52 B | 1.72 B | 902 M | 853 M | 812 M | 642 M | 644 M | 570 M | 374 M | 358 M | 333 M | 282 M | 274 M | 255 M |
Retained Earnings |
2.12 B | 2.05 B | 2.16 B | 2.15 B | 2.16 B | 2.11 B | 1.99 B | 1.9 B | 993 M | 863 M | 716 M | 573 M | 442 M | 317 M |
Total Assets |
14.2 B | 17.1 B | 10.2 B | 9.61 B | 10.2 B | 7.93 B | 7.77 B | 7.48 B | 5.15 B | 4.39 B | 3.92 B | 2.65 B | 2.44 B | 1.93 B |
Cash and Cash Equivalents |
1.28 B | 1.23 B | 1.69 B | 1.61 B | 1.69 B | 941 M | 683 M | 443 M | 1.28 B | 700 M | 428 M | 470 M | 560 M | 284 M |
Book Value |
14.2 B | 17.1 B | 10.2 B | 9.61 B | 10.2 B | 3.88 B | 3.72 B | 3.53 B | 1.98 B | 1.83 B | 1.64 B | 1.34 B | 1.18 B | 1.04 B |
Total Shareholders Equity |
4.2 B | 4.02 B | 4.03 B | 4.1 B | 4.01 B | 3.88 B | 3.72 B | 3.53 B | 1.98 B | 1.83 B | 1.64 B | 1.34 B | 1.18 B | 1.04 B |
All numbers in USD currency
Quarterly Balance Sheet Open Text Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.35 B | 6.36 B | 8.31 B | 8.47 B | 8.55 B | 8.56 B | 8.57 B | 5.19 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.51 B | 2.6 B | 2.6 B | 2.61 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.77 B | 2.77 B | 2.57 B | 2.57 B | 2.4 B | 2.15 B | 2.15 B | 2.15 B | 2.05 B | 2.06 B | 1.56 B | 1.6 B | 1.29 B | 1.31 B | 1.32 B | 1.32 B | 546 M | 558 M | 565 M | 565 M | 581 M | 589 M | 596 M | 596 M | 570 M | 281 M | 282 M | 282 M |
Total Non Current Liabilities |
7.14 B | 7.21 B | 9.27 B | 9.45 B | 9.72 B | 9.85 B | 9.82 B | 5.6 B | 4.65 B | 4.68 B | 4.69 B | 4.73 B | 4.11 B | 4.15 B | 4.15 B | 4.23 B | 4.31 B | 4.32 B | 4.32 B | 3.33 B | 3.16 B | 3.03 B | 3.03 B | 3.03 B | 3.02 B | 3.05 B | 3.05 B | 2.82 B | 2.83 B | 2.82 B | 2.82 B | 2.75 B | 2.52 B | 2.5 B | 2.5 B | 1.91 B | 1.92 B | 1.9 B | 1.93 B | 1.57 B | 1.6 B | 1.62 B | 1.62 B | 776 M | 791 M | 790 M | 790 M | 829 M | 850 M | 788 M | 788 M | 826 M | 490 M | 478 M | 478 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.45 B | 1.52 B | 1.58 B | 1.54 B | 1.6 B | 1.72 B | 1.79 B | 879 M | 849 M | 902 M | 937 M | 849 M | 815 M | 853 M | 853 M | 798 M | 771 M | 812 M | 812 M | 719 M | 584 M | 642 M | 642 M | 573 M | 582 M | 618 M | 689 M | 558 M | 567 M | 570 M | 570 M | 365 M | 390 M | 374 M | 374 M | 306 M | 323 M | 358 M | 358 M | 292 M | 301 M | 333 M | 333 M | 247 M | 268 M | 282 M | 282 M | 240 M | 259 M | 274 M | 274 M | 226 M | 249 M | 255 M | 255 M |
Retained Earnings |
2.07 B | 2.12 B | 2.06 B | 2.03 B | 2.06 B | 2.05 B | 2.16 B | 2.17 B | 1.98 B | 2.16 B | 2.15 B | 2.17 B | 2.23 B | 2.15 B | 2.15 B | 2.09 B | 2.21 B | 2.16 B | 2.16 B | 2.2 B | 2.14 B | 2.11 B | 2.11 B | 2.06 B | 1.99 B | 1.99 B | 1.99 B | 1.95 B | 1.9 B | 1.9 B | 1.9 B | 1.89 B | 1.88 B | 993 M | 993 M | 889 M | 838 M | 863 M | 863 M | 813 M | 760 M | 716 M | 716 M | 622 M | 586 M | 573 M | 573 M | 523 M | 461 M | 442 M | 442 M | 399 M | 352 M | 317 M | 317 M |
Total Assets |
13.8 B | 14.2 B | 16.4 B | 16.4 B | 16.6 B | 17.1 B | 17.4 B | 11.2 B | 10.1 B | 10.2 B | 10.2 B | 10.2 B | 9.52 B | 9.61 B | 9.61 B | 9.77 B | 10.2 B | 10.2 B | 10.2 B | 9.5 B | 8.02 B | 7.93 B | 7.93 B | 7.73 B | 7.62 B | 7.77 B | 7.77 B | 7.74 B | 7.7 B | 7.48 B | 7.48 B | 6.88 B | 6.07 B | 5.15 B | 5.15 B | 4.32 B | 4.26 B | 4.35 B | 4.39 B | 3.9 B | 3.87 B | 3.9 B | 3.92 B | 2.68 B | 2.67 B | 2.65 B | 2.65 B | 2.58 B | 2.56 B | 2.44 B | 2.44 B | 2.38 B | 2.03 B | 1.93 B | 1.93 B |
Cash and Cash Equivalents |
1 B | 1.28 B | 1.13 B | 1 B | 920 M | 1.23 B | 1.4 B | 2.82 B | 1.7 B | 1.69 B | 1.63 B | 1.51 B | 1.74 B | 1.61 B | 1.61 B | 1.5 B | 1.85 B | 1.5 B | 1.85 B | 675 M | 999 M | 675 M | 999 M | 595 M | 788 M | 595 M | 788 M | 476 M | 376 M | 476 M | 376 M | 1.72 B | 835 M | 1.72 B | 835 M | 726 M | 691 M | 726 M | 691 M | 543 M | 492 M | 543 M | 492 M | 515 M | 491 M | 515 M | 491 M | 367 M | 302 M | 367 M | 302 M | 414 M | 119 M | 414 M | 119 M |
Book Value |
- | - | - | - | - | - | - | 11.2 B | 10.1 B | 10.2 B | 10.2 B | 10.2 B | 9.52 B | 9.61 B | 9.61 B | 9.77 B | 10.2 B | 10.2 B | 10.2 B | 9.5 B | 8.02 B | 7.93 B | 7.93 B | 7.73 B | 7.62 B | 7.77 B | 7.77 B | 7.74 B | 7.7 B | 7.48 B | 7.48 B | 6.88 B | 6.07 B | 5.15 B | 5.15 B | 4.32 B | 4.26 B | 4.35 B | 4.39 B | 3.9 B | 3.87 B | 3.9 B | 3.92 B | 2.68 B | 2.67 B | 2.65 B | 2.65 B | 2.58 B | 2.56 B | 2.44 B | 2.44 B | 2.38 B | 2.03 B | 1.93 B | 1.93 B |
Total Shareholders Equity |
4.14 B | 4.2 B | 4.13 B | 4.03 B | 4.01 B | 4.02 B | 4.12 B | 4.12 B | 3.85 B | 4.03 B | 4.06 B | 4.13 B | 4.21 B | 4.1 B | 4.1 B | 4 B | 4.07 B | 4.01 B | 4.01 B | 4 B | 3.91 B | 3.88 B | 3.88 B | 3.78 B | 3.73 B | 3.72 B | 3.72 B | 3.63 B | 3.56 B | 3.53 B | 3.53 B | 3.49 B | 2.88 B | 1.98 B | 1.98 B | 1.85 B | 1.81 B | 1.83 B | 1.83 B | 1.76 B | 1.69 B | 1.64 B | 1.64 B | 1.41 B | 1.36 B | 1.34 B | 1.34 B | 1.27 B | 1.21 B | 1.18 B | 1.18 B | 1.13 B | 1.07 B | 1.04 B | 1.04 B |
All numbers in USD currency