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Balance sheet for Open Text Corp (OTEX)

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Balance Sheet for Open Text Corp.  (OTEX) 
$ 33.14      -0.24 (-0.72%) Volume: 629.64 k 4:00 PM EDT Sep 5, 2008
Statement: View:
Assets in Millions of Dollars
06/2008 06/2007 06/2006 06/2005 06/2004
Cash and Equivalents 255 150 107 80 157
Marketable Securities - - - - -
Receivables 151 160 87 93 90
Inventories - - - - -
Other Current Assets - - - - -
Total Current Assets 430 350 232 192 272
Gross Fixed Assets 169 151 130 102 73
Accumulated Depreciation (125) (107) (88) (66) (48)
Net Fixed Assets 44 44 41 36 25
Intangibles 282 343 102 371 340
Other Non-Current Assets 55 19 23 5 6
Total Non-Current Assets 1,005 976 440 449 398
Total Assets 1,435 1,327 671 641 671
Liabilities in Millions of Dollars
06/2008 06/2007 06/2006 06/2005 06/2004
Accounts Payable 99 100 6 80 18
Short Term Debt 3 4 0 - 2
Other Current Liabilities 13 34 - - 8
Total Current Liabilities 298 283 150 166 168
Long Term Debt 304 367 13 - -
Deferred Income Tax 110 120 19 29 36
Other Non-Current Liabilities 78 26 25 26 25
Minority Interest 9 7 6 4 10
Total Non-Current Liabilities 501 520 63 59 70
Total Liabilities 799 803 213 225 238
Preferred Stock Equity - - - - -
Common Stock Equity 636 524 458 416 433
Total Equity 636 524 458 416 433
Total Liabilities & Stock Equity 1,435 1,327 671 641 671

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SPKL shot up 21%


From: OTC Journal
Added: 22 Sep, 2007

   

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