Home > Quotes > OTEX > Company Financials
OTEX

OTEX Company Financials

$69.92
*  
1.28
  negative  
1.86%
Get OTEX Alerts
*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$559,747 $284,140 $326,192 $275,819
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$185,516 $201,340 $196,894 $140,919
Inventory
$0 $0 $0 $1,568
Other Current Assets
$44,011 $29,678 $21,086 $18,172
Total Current Assets
$789,274 $515,158 $544,172 $434,910
Long-Term Assets
Long-Term Investments
$48,447 $44,819 $48,102 $53,061
Fixed Assets
$81,157 $77,825 $54,286 $45,165
Goodwill
$1,040,234 $832,481 $666,055 $576,111
Intangible Assets
$312,563 $344,995 $328,193 $315,048
Other Assets
$23,739 $19,359 $16,896 $13,064
Deferred Asset Charges
$148,879 $97,726 $57,978 $69,877
Total Assets
$2,444,293 $1,932,363 $1,715,682 $1,507,236
Current Liabilities
Accounts Payable
$161,152 $145,297 $187,654 $127,856
Short-Term Debt / Current Portion of Long-Term Debt
$41,374 $15,545 $15,486 $3,449
Other Current Liabilities
$273,987 $254,531 $219,752 $189,397
Total Current Liabilities
$476,513 $415,373 $422,892 $320,702
Long-Term Debt
$555,000 $282,033 $285,026 $299,234
Other Liabilities
$183,944 $133,639 $96,342 $84,033
Deferred Liability Charges
$49,444 $61,873 $23,544 $116,803
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,264,901 $892,918 $827,804 $820,772
Stock Holders Equity
Common Stocks
$635,321 $614,279 $602,868 $457,982
Capital Surplus
$95,026 $74,301 $61,298 $52,152
Retained Earnings
$442,068 $316,894 $193,691 $104,479
Treasury Stock
($37,387) ($26,499) ($14,000) $0
Other Equity
$44,364 $60,470 $44,021 $71,851
Total Equity
$1,179,392 $1,039,445 $887,878 $686,464
Total Liabilities & Equity
$2,444,293 $1,932,363 $1,715,682 $1,507,236

See also: Company Financials data entry page