Open Text
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Open Text's balance sheet done over the years? Its assets were worth $14,205,707,000 last year, which is more than in the previous period. 70% of Open Text’s total assets is currently financed by debt. Its liabilities reached the amount of $10,006,026,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2011 | 1932363000 | 892.91M | 46.21% |
|---|---|---|---|
| 2012 | 2444293000 | 1.26B | 51.75% |
| 2015 | 4388495000 | 2.55B | 58.3% |
| 2016 | 5154144000 | 3.17B | 61.6% |
| 2018 | 7765029000 | 4.04B | 52.13% |
| 2019 | 7933975000 | 4.04B | 51.04% |
| 2020 | 10234822000 | 6.22B | 60.85% |
| 2021 | 9609336000 | 5.50B | 57.34% |
| 2022 | 10178973000 | 6.14B | 60.39% |
| 2024 | 14205707000 | 10.00B | 70.44% |
OTEX.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28B | 1.69B | 1.60B | 1.69B | 941.00M | 682.94M | 1.28B | 699.99M | 559.74M | 284.14M |
Short term investments | 4.14M | 6.3M | 3.02M | 7.46M | -1 | 0 | 11.83M | 11.16M | 0 | 0 |
Net receivables | 692.63M | 471.07M | 496.20M | 557.11M | 523.08M | 487.95M | 285.90M | 284.13M | 181.51M | 173.47M |
Inventory | 1 | 33.37M | 25.62M | 1 | 1 | 1 | 1 | 9.56M | 0 | 0 |
Other current assets | 304.02M | 87.17M | 72.92M | 136.43M | 97.23M | 101.05M | 59.02M | 53.19M | 48.01M | 57.53M |
Total current assets | 2.27B | 2.28B | 2.20B | 2.38B | 1.56B | 1.32B | 1.67B | 1.10B | 789.27M | 515.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 587.51M | 442.84M | 468.12M | 452.42M | 249.45M | 264.20M | 183.66M | 160.41M | 81.15M | 77.82M |
Goodwill | 7.48B | 5.24B | 4.69B | 4.67B | 3.76B | 3.58B | 2.32B | 2.16B | 1.04B | 832.48M |
Intangible assets | 2.48B | 1.07B | 1.18B | 1.61B | 1.14B | 1.29B | 646.24M | 679.47M | 312.56M | 344.99M |
Long term investments | 164.70M | 173.20M | 121.77M | 76.00M | 67.00M | 49.63M | 18.06M | 20.49M | 0 | 0 |
Other non-current assets | 1.06B | 147.54M | 141.70M | 123.51M | 135.33M | 124.11M | 67.16M | 110.75M | 140.83M | 64.17M |
Total non-current assets | 11.92B | 7.89B | 7.40B | 7.84B | 6.37B | 6.43B | 3.48B | 3.28B | 1.65B | 1.41B |
Total assets | 14.20B | 10.17B | 9.60B | 10.23B | 7.93B | 7.76B | 5.15B | 4.38B | 2.44B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.52B | 902.20M | 852.62M | 812.21M | 641.65M | 644.21M | 373.54M | 358.06M | 273.98M | 254.53M |
Short term debt | 112.29M | 66.38M | 68.31M | 674.07M | 10M | 10M | 8M | 8.99M | 41.37M | 0 |
Total current liabilities | 2.80B | 1.46B | 1.36B | 1.90B | 1.01B | 994.59M | 671.02M | 625.43M | 476.51M | 415.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.57B | 4.40B | 3.80B | 3.80B | 2.60B | 2.61B | 2.13B | 1.58B | 555M | 282.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.52M |
Other non-current liabilities | 630.41M | 113.16M | 137.45M | 279.28M | 326.86M | 442.64M | 365.93M | 353.25M | 194.03M | 140.51M |
Total non-current liabilities | 7.20B | 4.67B | 4.14B | 4.32B | 3.03B | 3.05B | 2.50B | 1.93B | 788.38M | 477.54M |
Total liabilities | 10.00B | 6.14B | 5.50B | 6.22B | 4.04B | 4.04B | 3.17B | 2.55B | 1.26B | 892.91M |
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