Financial Statements for Open Text Corporation

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Open Text Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	337.69	352.18	326.19	305.62	292.35
Other Revenue, Total	-	-	-	-	-
Total Revenue	337.69	352.18	326.19	305.62	292.35
Cost of Revenue, Total	120.78	122.72	120.64	104.52	106.40
Gross Profit	216.92	229.46	205.56	201.10	185.95
Selling/General/Admin. Expenses, Total	104.39	97.98	92.65	95.83	91.57
Research & Development	43.00	38.72	39.91	41.20	41.74
Depreciation/Amortization	23.21	23.25	23.36	18.65	18.89
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.44	2.27	9.55	5.75	6.45
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	296.82	284.94	286.11	265.93	265.04
Operating Income	40.87	67.23	40.09	39.69	27.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.24	1.54	-0.07	-6.60	-1.80
Income Before Tax	37.00	64.26	35.65	28.68	20.74
Income After Tax	25.81	61.11	19.43	7.97	34.77
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	25.81	61.11	19.43	7.97	34.77
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	25.81	61.11	19.43	7.97	34.77
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	25.81	61.11	19.43	7.97	34.77
Income Available to Common Incl. Extra Items	25.81	61.11	19.43	7.97	34.77
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	59.08	58.98	58.92	58.85	58.82
Diluted EPS Excluding Extraordinary Items	0.44	1.04	0.33	0.14	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.50	1.07	0.42	0.20	0.66

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	1,207.47	1,033.30	912.02	785.66
Other Revenue, Total	-	-	-	-
Total Revenue	1,207.47	1,033.30	912.02	785.66
Cost of Revenue, Total	418.02	341.02	296.53	251.84
Gross Profit	789.46	692.28	615.49	533.83
Selling/General/Admin. Expenses, Total	371.62	319.03	281.50	260.38
Research & Development	169.04	145.99	129.38	116.16
Depreciation/Amortization	74.91	61.08	53.37	45.27
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.52	15.58	42.01	14.43
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,058.11	882.70	802.78	688.08
Operating Income	149.36	150.60	109.24	97.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.55	-6.02	7.05	-0.94
Income Before Tax	137.34	136.13	90.52	80.73
Income After Tax	125.17	123.20	89.21	56.94
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	125.17	123.20	89.21	56.94
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	125.17	123.20	89.21	56.94
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	125.17	123.20	89.21	56.94
Income Available to Common Incl. Extra Items	125.17	123.20	89.21	56.94
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	58.73	58.26	57.38	53.27
Diluted EPS Excluding Extraordinary Items	2.13	2.11	1.55	1.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.51	2.36	2.28	1.26

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	446.91	367.26	302.24	559.75	508.91
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	446.91	367.26	302.24	559.75	508.91
Accounts Receivable - Trade, Net	174.56	168.07	169.97	163.66	176.09
Receivables - Other	-	-	-	-	-
Total Receivables, Net	198.54	187.92	184.56	181.51	193.15
Total Inventory	-	-	-	-	-
Prepaid Expenses	47.79	45.16	45.63	44.01	45.47
Other Current Assets, Total	15.73	14.10	12.45	4.00	20.43
Total Current Assets	708.97	614.43	544.87	789.27	767.96
Property/Plant/Equipment, Total - Gross	160.89	157.06	155.15	145.87	143.43
Accumulated Depreciation, Total	-77.11	-73.92	-69.82	-64.72	-62.70
Goodwill, Net	1,241.96	1,212.66	1,211.42	1,040.23	1,040.39
Intangibles, Net	397.15	428.36	468.70	312.56	347.25
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	221.63	226.49	231.89	207.52	179.84
Total Assets	2,665.32	2,577.20	2,555.64	2,444.29	2,470.04
Accounts Payable	5.69	3.48	10.80	7.57	7.38
Accrued Expenses	187.19	166.74	156.06	116.38	112.53
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	48.48	45.14	41.68	41.37	41.85
Other Current liabilities, Total	311.26	262.35	289.07	311.19	322.35
Total Current Liabilities	552.62	477.70	497.61	476.51	484.10
Long Term Debt	525.00	536.25	547.50	555.00	562.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	525.00	536.25	547.50	555.00	562.50
Total Debt	573.48	581.39	589.18	596.37	604.35
Deferred Income Tax	71.97	75.67	77.68	26.70	34.85
Minority Interest	-	-	-	-	-
Other Liabilities, Total	218.24	217.24	224.82	206.68	212.30
Total Liabilities	1,367.83	1,306.87	1,347.61	1,264.90	1,293.75
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	643.30	641.68	639.72	635.32	632.86
Additional Paid-In Capital	96.16	92.46	98.47	95.03	90.35
Retained Earnings (Accumulated Deficit)	548.42	522.61	461.50	442.07	434.10
Treasury Stock - Common	-29.07	-29.07	-37.39	-37.39	-26.50
Other Equity, Total	38.70	42.66	45.72	44.36	45.49
Total Equity	1,297.50	1,270.34	1,208.03	1,179.39	1,176.29
Total Liabilities & Shareholders' Equity	2,665.32	2,577.20	2,555.64	2,444.29	2,470.04
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	58.00	57.96	57.69	57.57	57.58

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	559.75	284.14	326.19	275.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	559.75	284.14	326.19	275.82
Accounts Receivable - Trade, Net	163.66	154.57	132.14	115.80
Receivables - Other	-	-	-	-
Total Receivables, Net	181.51	173.48	176.65	120.30
Total Inventory	-	-	-	-
Prepaid Expenses	44.01	29.68	21.09	18.17
Other Current Assets, Total	4.00	27.86	20.24	20.62
Total Current Assets	789.27	515.16	544.17	434.91
Property/Plant/Equipment, Total - Gross	145.87	127.39	99.55	161.90
Accumulated Depreciation, Total	-64.72	-49.57	-45.26	-116.73
Goodwill, Net	1,040.23	832.48	666.05	576.11
Intangibles, Net	312.56	345.00	328.19	315.05
Long Term Investments	-	-	-	13.10
Other Long Term Assets, Total	172.62	117.08	74.87	82.94
Total Assets	2,444.29	1,932.36	1,715.68	1,507.24
Accounts Payable	7.57	10.77	12.25	15.46
Accrued Expenses	115.65	105.69	87.91	81.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	41.37	15.54	15.49	3.45
Other Current liabilities, Total	311.91	283.37	307.25	220.29
Total Current Liabilities	476.51	415.37	422.89	320.70
Long Term Debt	555.00	282.03	285.03	299.23
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	555.00	282.03	285.03	299.23
Total Debt	596.37	297.58	300.51	302.68
Deferred Income Tax	26.70	43.53	13.46	108.89
Minority Interest	-	-	-	-
Other Liabilities, Total	206.68	151.98	106.43	91.95
Total Liabilities	1,264.90	892.92	827.80	820.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	635.32	614.28	602.87	457.98
Additional Paid-In Capital	95.03	74.30	61.30	52.15
Retained Earnings (Accumulated Deficit)	442.07	316.89	193.69	104.48
Treasury Stock - Common	-37.39	-26.50	-14.00	0.00
Other Equity, Total	44.36	60.47	44.02	71.85
Total Equity	1,179.39	1,039.44	887.88	686.46
Total Liabilities & Shareholders' Equity	2,444.29	1,932.36	1,715.68	1,507.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	57.57	56.73	56.83	52.72

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	106.35	80.54	19.43	125.17
Depreciation/Depletion	139.86	93.59	47.14	159.49
Amortization	-	-	-	-
Deferred Taxes	-7.36	-1.15	0.86	-78.79
Non-Cash Items	20.47	13.09	6.46	30.79
Changes in Working Capital	-6.03	-49.60	-12.13	29.83
Cash from Operating Activities	253.28	136.46	61.76	266.49
Capital Expenditures	-15.79	-9.92	-5.04	-26.02
Other Investing Cash Flow Items, Total	-335.87	-316.28	-315.55	-255.52
Cash from Investing Activities	-351.66	-326.19	-320.59	-281.54
Financing Cash Flow Items	0.61	0.61	0.35	-7.11
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.53	6.40	3.99	10.38
Issuance (Retirement) of Debt, Net	-23.01	-15.34	-7.67	299.31
Cash from Financing Activities	-14.87	-8.32	-3.32	302.58
Foreign Exchange Effects	0.40	5.57	4.63	-11.93
Net Change in Cash	-112.84	-192.49	-257.51	275.61
Cash Interest Paid, Supplemental	12.47	8.54	4.24	15.30
Cash Taxes Paid, Supplemental	46.69	37.56	0.41	15.86

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	125.17	123.20	89.21	56.94
Depreciation/Depletion	159.49	129.13	113.84	93.00
Amortization	-	-	-	0.00
Deferred Taxes	-78.79	-17.78	-24.22	-9.91
Non-Cash Items	30.79	10.86	4.05	1.60
Changes in Working Capital	29.83	-22.19	-2.69	34.54
Cash from Operating Activities	266.49	223.22	180.19	176.17
Capital Expenditures	-25.83	-36.66	-19.31	-12.15
Other Investing Cash Flow Items, Total	-255.71	-250.61	-90.51	-148.68
Cash from Investing Activities	-281.54	-287.27	-109.82	-160.83
Financing Cash Flow Items	-7.11	1.86	0.12	8.63
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	10.38	-0.99	-4.03	19.59
Issuance (Retirement) of Debt, Net	299.31	-3.58	-3.48	-3.43
Cash from Financing Activities	302.58	-2.70	-7.39	24.80
Foreign Exchange Effects	-11.93	24.70	-12.60	-19.24
Net Change in Cash	275.61	-42.05	50.37	20.90
Cash Interest Paid, Supplemental	15.30	8.54	10.70	15.18
Cash Taxes Paid, Supplemental	15.86	29.55	32.95	3.59