Open Text Corporation
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protec…
Software - Application
CA, Waterloo [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,714.00 | 1,932.00 | 2,444.00 | 2,654.00 | 3,918.00 | 4,388.00 | 5,154.00 | 7,480.00 | 7,765.00 | 7,933.00 | 10,234.00 | 9,609.00 | 10,178.00 | 17,089.00 | |
|
Current
|
539.00 | 515.00 | 789.00 | 717.00 | 815.00 | 1,100.00 | 1,672.00 | 1,003.00 | 1,327.00 | 1,561.00 | 2,386.00 | 2,202.00 | 2,285.00 | 2,275.00 | |
| Cash And Equivalents | 326.00 | 284.00 | 559.00 | 470.00 | 427.00 | 699.00 | 1,283.00 | 443.00 | 682.00 | 941.00 | 1,692.00 | 1,607.00 | 1,693.00 | 1,231.00 | |
| Assets | 1,714.00 | 1,932.00 | 2,444.00 | 2,654.00 | 3,918.00 | 4,388.00 | 5,154.00 | 7,480.00 | 7,765.00 | 7,933.00 | 10,234.00 | 9,609.00 | 10,178.00 | 17,089.00 | |
| Accounts Receivables (AR) | 24.00 | - - | 5.00 | 17.00 | -17.00 | 43.00 | 8.00 | -126.00 | -22.00 | 75.00 | 84.00 | 60.00 | 81.00 | 168.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | -43.00 | -75.00 | 25.00 | - - | 45.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 11.00 | 11.00 | - - | - - | - - | 7.00 | 3.00 | 6.00 | 2.00 | |
| Other Current Assets | 36.00 | 57.00 | 48.00 | 54.00 | 70.00 | 83.00 | 59.00 | 81.00 | 101.00 | 141.00 | 211.00 | 72.00 | 120.00 | 175.00 | |
|
Non Current
|
1,174.00 | 1,417.00 | 1,655.00 | 1,937.00 | 3,102.00 | 3,288.00 | 3,481.00 | 6,477.00 | 6,437.00 | 6,372.00 | 7,848.00 | 7,407.00 | 7,893.00 | 14,813.00 | |
| Property, Plant, Equipment (Net) | 54.00 | 77.00 | 81.00 | 88.00 | 142.00 | 160.00 | 183.00 | 227.00 | 264.00 | 249.00 | 452.00 | 468.00 | 442.00 | 642.00 | |
|
Intangible Assets
|
328.00 | 344.00 | 312.00 | 363.00 | 725.00 | 679.00 | 646.00 | 1,472.00 | 1,296.00 | 1,146.00 | 1,612.00 | 1,187.00 | 1,075.00 | 4,080.00 | |
| Goodwill | 671.00 | 832.00 | 1,040.00 | 1,246.00 | 1,963.00 | 2,161.00 | 2,325.00 | 3,416.00 | 3,580.00 | 3,769.00 | 4,672.00 | 4,691.00 | 5,244.00 | 8,662.00 | |
| Long Term Investments | - - | - - | 117.00 | 78.00 | 7.00 | 20.00 | 18.00 | 30.00 | 49.00 | 67.00 | 76.00 | 121.00 | 173.00 | 187.00 | |
| Other Non Current Assets | 44.00 | 64.00 | 23.00 | 25.00 | 107.00 | 110.00 | 67.00 | 113.00 | 124.00 | 135.00 | 123.00 | 141.00 | 147.00 | 313.00 | |
| Liabilities | 827.00 | 892.00 | 1,264.00 | 1,317.00 | 2,276.00 | 2,558.00 | 3,174.00 | 3,947.00 | 4,047.00 | 4,049.00 | 6,228.00 | 5,509.00 | 6,146.00 | 13,067.00 | |
|
Current
|
422.00 | 415.00 | 476.00 | 527.00 | 659.00 | 625.00 | 671.00 | 1,127.00 | 994.00 | 1,014.00 | 1,904.00 | 1,361.00 | 1,468.00 | 3,219.00 | |
| Accounts Payable | -11.00 | -21.00 | -17.00 | -41.00 | -36.00 | -22.00 | -5.00 | 53.00 | -91.00 | -21.00 | 30.00 | 26.00 | -24.00 | -127.00 | |
| Short Term Debt | 15.00 | 15.00 | 41.00 | 51.00 | 62.00 | 8.00 | 8.00 | 182.00 | 10.00 | 10.00 | 674.00 | 68.00 | 66.00 | 412.00 | |
| Deferred Revenue | 219.00 | 254.00 | 273.00 | 282.00 | 332.00 | 358.00 | 373.00 | 570.00 | 644.00 | 641.00 | 812.00 | 852.00 | 902.00 | 1,721.00 | |
| Tax Payable | 39.00 | 18.00 | 27.00 | 4.00 | 31.00 | 17.00 | 32.00 | 31.00 | 38.00 | 33.00 | 44.00 | 17.00 | 51.00 | 114.00 | |
| Other Current Liabilities | 175.00 | 134.00 | 29.00 | 5.00 | 32.00 | 243.00 | 253.00 | 31.00 | 38.00 | 33.00 | 376.00 | 17.00 | 51.00 | 922.00 | |
|
Non Current
|
404.00 | 477.00 | 788.00 | 789.00 | 1,616.00 | 1,933.00 | 2,503.00 | 2,820.00 | 3,053.00 | 3,034.00 | 4,323.00 | 4,147.00 | 4,678.00 | 9,847.00 | |
| Long Term Debt | 285.00 | 282.00 | 555.00 | 513.00 | 1,256.00 | 1,580.00 | 2,137.00 | 2,387.00 | 2,610.00 | 2,604.00 | 3,801.00 | 3,803.00 | 4,408.00 | 8,833.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 281.00 | 282.00 | 255.00 | 363.00 | |
| Deferred Non Current Tax Liabilities | 13.00 | 43.00 | 26.00 | 69.00 | 60.00 | 69.00 | 79.00 | 94.00 | 79.00 | 55.00 | 148.00 | 108.00 | 65.00 | 423.00 | |
| Other Non Current Liabilities | 96.00 | 140.00 | 194.00 | 194.00 | 281.00 | 255.00 | 249.00 | 276.00 | 293.00 | 326.00 | 279.00 | 137.00 | 113.00 | 372.00 | |
| Equity | 886.00 | 1,039.00 | 1,179.00 | 1,337.00 | 1,642.00 | 1,829.00 | 1,979.00 | 3,533.00 | 3,717.00 | 3,884.00 | 4,006.00 | 4,099.00 | 4,032.00 | 4,022.00 | |
| Stockholders' Equity | 886.00 | 1,039.00 | 1,179.00 | 1,337.00 | 1,641.00 | 1,829.00 | 1,978.00 | 3,532.00 | 3,716.00 | 3,883.00 | 4,005.00 | 4,097.00 | 4,031.00 | 4,020.00 | |
| Retained Earnings | 192.00 | 316.00 | 442.00 | 572.00 | 716.00 | 863.00 | 992.00 | 1,897.00 | 1,994.00 | 2,113.00 | 2,159.00 | 2,153.00 | 2,160.00 | 2,048.00 | |
| Common Stock | 602.00 | 614.00 | 635.00 | 651.00 | 792.00 | 808.00 | 817.00 | 1,439.00 | 1,707.00 | 1,774.00 | 1,851.00 | 1,947.00 | 2,038.00 | 2,176.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 87.00 | 123.00 | 125.00 | 148.00 | 218.00 | 234.00 | 284.00 | 1,025.00 | 242.00 | 285.00 | 234.00 | 310.00 | 397.00 | 150.00 | |
| Dividends | - - | - - | - - | -17.00 | -74.00 | -87.00 | -99.00 | -120.00 | -145.00 | -168.00 | -188.00 | -210.00 | -237.00 | -259.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | 47.00 | 47.00 | 57.00 | 72.00 | 93.00 | 106.00 | 122.00 | 145.00 | -19.00 | -28.00 | -23.00 | -69.00 | -159.00 | -151.00 | |
| Loss Other Compr. Income | 44.00 | 60.00 | 44.00 | 39.00 | 39.00 | 51.00 | 46.00 | 48.00 | 33.00 | 24.00 | 17.00 | 66.00 | -7.00 | -53.00 |