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 less than in the previous period. 70% of Open Text’s total assets is currently financed by debt. Its liabilities reached the amount of $10,006,026,001, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 4388495000 | 2.55B | 58.3% |
|---|---|---|---|
| 2016 | 5154144000 | 3.17B | 61.6% |
| 2017 | 7480562000 | 3.94B | 52.77% |
| 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% |
| 2023 | 17089200000 | 13.06B | 76.46% |
| 2024 | 14205707000 | 10.00B | 70.44% |
OTEX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28B | 1.23B | 1.69B | 1.60B | 1.69B | 941.00M | 682.94M | 443.35M | 1.28B | 699.99M |
Short term investments | 0 | 2.62M | 6.3M | 3.02M | 7.46M | 0 | 0 | 0 | 11.83M | 11.16M |
Net receivables | 757.67M | 821.87M | 471.07M | 496.20M | 557.11M | 523.08M | 543.57M | 478.49M | 317.65M | 305.28M |
Inventory | -3.91M | 45.85M | 0 | 25.62M | -75.32M | -43.91M | 1 | 1 | 1 | 0 |
Other current assets | 242.91M | 221.73M | 120.55M | 72.92M | 211.76M | 141.14M | 101.05M | 81.62M | 59.02M | 74.61M |
Total current assets | 2.27B | 2.27B | 2.28B | 2.20B | 2.38B | 1.56B | 1.32B | 1.00B | 1.67B | 1.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 587.51M | 642.62M | 442.84M | 468.12M | 452.42M | 249.45M | 264.20M | 227.41M | 183.66M | 160.41M |
Goodwill | 7.48B | 8.66B | 5.24B | 4.69B | 4.67B | 3.76B | 3.58B | 3.41B | 2.32B | 2.16B |
Intangible assets | 2.48B | 4.08B | 1.07B | 1.18B | 1.61B | 1.14B | 1.29B | 1.47B | 646.24M | 679.47M |
Long term investments | 164.70M | 187.83M | 173.20M | 121.77M | 76.00M | 67.00M | 49.63M | 30.90M | 18.06M | 20.49M |
Other non-current assets | 454.08M | 313.30M | 147.54M | 141.70M | 123.51M | 135.33M | 124.11M | 113.75M | 67.16M | 110.75M |
Total non-current assets | 11.92B | 14.81B | 7.89B | 7.40B | 7.84B | 6.37B | 6.43B | 6.47B | 3.48B | 3.28B |
Total assets | 14.20B | 17.08B | 10.17B | 9.60B | 10.23B | 7.93B | 7.76B | 7.48B | 5.15B | 4.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.52B | 1.72B | 902.20M | 852.62M | 812.21M | 641.65M | 644.21M | 570.32M | 373.54M | 358.06M |
Short term debt | 112.29M | 412.27M | 66.38M | 68.31M | 674.07M | 10M | 10M | 182.76M | 8M | 8M |
Total current liabilities | 2.80B | 3.21B | 1.46B | 1.36B | 1.90B | 1.01B | 994.59M | 1.12B | 671.02M | 625.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.57B | 8.83B | 4.40B | 3.80B | 3.80B | 2.60B | 2.61B | 2.32B | 2.13B | 1.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 319.38M | 372.08M | 113.16M | 137.45M | 279.28M | 326.86M | 293.51M | 271.45M | 249.23M | 311.09M |
Total non-current liabilities | 7.20B | 9.84B | 4.67B | 4.14B | 4.32B | 3.03B | 3.05B | 2.82B | 2.50B | 1.93B |
Total liabilities | 10.00B | 13.06B | 6.14B | 5.50B | 6.22B | 4.04B | 4.04B | 3.94B | 3.17B | 2.55B |
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