OPEN TEXT CORP company info

CIK 1002638
IRS Number 980154400
State of incorporation A6
Business address 275 FRANK TOMPA DRIVE
WATERLOO
ONTARIO CANADA
A6
N2L 0A1
Mail address 275 FRANK TOMPA DRIVE
WATERLOO
ONTARIO CANADA
A6
N2L 0A1

Short summary

OPEN TEXT CORP is a Ontario, Canada company, with head office located at 275 Frank Tompa Drive Ontario Canada, Ontario, Canada N2L 0A1. The company achieved a record breaking net income in 2016 - 1.03 billion USD. In 2017 the company owned a total of 7.77 billion USD worth of assets, including 1.33 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.80% growth from the last year and a 485.23% increase in the 11 year period.

OPEN TEXT CORP Income Statement

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Gross Profit 267.09393.42492.80533.83615.49692.28789.46877.431,113.031,253.511,250.231,528.671,863.83
Operating Expenses 254.14342.49392.42436.24507.91541.68640.10679.77812.50901.42881.671,175.731,358.43
Operating Income (Loss) 12.9550.93100.3897.58107.58150.61149.36197.67300.53348.71368.56352.93505.40
Other Nonoperating Income (Expense) -4.791.74-1.02-3.24-9.29-6.023.55-2.473.94-28.05-1.4215.7417.97
Income Tax Expense (Benefit) 4.0910.3322.9923.791.3112.9312.1729.6958.4631.646.28-776.36143.83
Net income 4.9821.6653.0156.9487.55123.20125.17148.52218.13234.33284.481,025.66242.22

OPEN TEXT CORP Balance Sheet

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 79.90107.35149.98254.92275.82326.19284.14559.75470.45427.89700.001,283.76443.36682.94
Available-for-sale Securities, Current 019.77
Accounts Receivable, Net, Current 128.78134.40115.80132.14154.57163.66174.93292.93284.13285.90445.81487.96
Inventories 01.57
Deferred income taxes 30.2513.4620.6220.2427.864.0011.0828.2230.7127.95
Property, Plant and Equipment, Gross 99.55127.40145.87168.43249.74306.65367.09458.46588.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 45.2649.5764.7280.07107.47146.23183.43231.04324.10
Goodwill 528.31564.65576.11666.06832.481,040.231,246.871,963.562,161.592,325.593,416.753,580.13
Intangible Assets, Net (Excluding Goodwill) 343.32281.82315.05328.19345.00312.56363.62725.32679.48646.241,472.541,296.64
Other Assets, Noncurrent 9.5210.4913.0616.9019.3623.7425.0852.0485.5853.7093.76111.27
Total assets 1,326.851,434.681,507.241,715.681,932.362,444.292,654.823,918.644,388.505,154.147,480.567,765.03
Current assets 350.44430.07434.91544.17515.16789.27717.09815.741,100.351,672.271,003.481,327.58
Accounts payable 12.2510.777.578.7816.0315.5635.8043.7041.72
Total current liabilities 282.66297.86320.70422.89415.37476.51527.88659.88625.43671.031,127.04994.60
Long-term Debt, Excluding Current Maturities 285.03282.03570
Long-term Debt 300.51297.58596.37565.491,319.331,5882,145.992,569.822,620.52
Deferred income taxes 120.02109.91108.8913.4643.5326.7169.6760.6369.1979.2394.7279.94
Other Accrued Liabilities, Noncurrent 9.986.957.6810.1729.3324.8319.1436.7035.87
Total liabilities 513.14491.98502.04536.18
Common Stock, Value, Issued 438.47457.98588.87
Retained Earnings (Accumulated Deficit) -5.4747.54104.48193.69316.89442.07572.89716.32863.02992.551,897.621,994.24
Accumulated Other Comprehensive Income (Loss), Net of Tax 68.03110.8271.8544.0260.4744.3639.8939.4551.8346.3148.8033.65

OPEN TEXT CORP Cash Flow

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Net income 4.9821.6653.0156.9487.55123.20125.17148.52218.13234.33284.481,025.66242.22
Depreciation and amortization 39.2074.6484.2993.00
Amortization of Intangible Assets 41.5247.7360.4768.0584.5793.6169.9281.0074.24130.56185.87
Depreciation and amortization 84.2993.00113.84129.13159.49186.85186.18240.15242.37345.72456.93
Deferred Income Tax Expense (Benefit) -4.31-19.10-24.33-9.91-24.22-17.78-78.79-5.80-31.02-14.58-54.46-871.2089.74
Inventories 000.05
Deferred revenue 5.2313.7533.75-6.863.0810.74-4.585.4216.606.78-4.783.48
Net Cash Provided by (Used in) Operating Activities 60.80110.86165.98176.17180.19223.22266.49318.50417.13523.03525.72439.25709.89
Payments to Acquire Productive Assets -19.28-5.26-6.90-12.1519.3136.6625.8323.1142.2777.0570.0179.59105.32
Payments to Acquire Intangible Assets 000.190.190.1900
Net Cash Provided by (Used in) Investing Activities -54.73-436.27-28.42-160.83-109.82-287.27-281.54-374.39-1,153.37-398.40-361.18-2,190.96-444.44
Proceeds from Issuance of Long-term Debt 12.9339000800600256.881,200
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 8.8216.4715.3523.76
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 8.8216.4715.3523.76
Proceeds from Issuance of Common Stock 4.5711.7312.2719.599.9711.5121.2716.3524.8115.2420.1035.5975.94
Payments for Repurchase of Common Stock 1412.5010.8901.2810.1310.608.20
Net Cash Provided by (Used in) Financing Activities 18.20362.34-50.6124.80-7.40-2.70302.58-31.12687.94170.61430.16909.54-23.67
Cash and Cash Equivalents, Period Increase (Decrease) 27.4642.63104.9420.9050.37-42.05275.61-89.30-42.56272.11583.76-840.40239.59