OTEX

OTEX Company Financials

$53.23
*  
2.07
4.05%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading OTEX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$492,486 $427,890 $336,071 $515,354
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$282,470 $345,792 $291,541 $198,066
Inventory
$0 $0 $0 $0
Other Current Assets
$47,498 $42,053 $71,157 $48,348
Total Current Assets
$822,454 $815,735 $698,769 $761,768
Long-Term Assets
Long-Term Investments
$10,701 $10,638 $10,994 $10,560
Fixed Assets
$151,573 $142,261 $129,571 $96,737
Goodwill
$1,940,082 $1,963,557 $2,105,596 $1,267,317
Intangible Assets
$681,229 $725,318 $770,160 $324,185
Other Assets
$54,819 $52,041 $50,071 $26,648
Deferred Asset Charges
$208,022 $209,088 $189,360 $193,507
Total Assets
$3,868,880 $3,918,638 $3,954,521 $2,680,722
Current Liabilities
Accounts Payable
$210,005 $264,637 $240,721 $196,540
Short-Term Debt / Current Portion of Long-Term Debt
$62,105 $62,582 $62,384 $54,994
Other Current Liabilities
$301,341 $332,664 $334,665 $246,738
Total Current Liabilities
$573,451 $659,883 $637,770 $498,272
Long-Term Debt
$1,243,500 $1,256,750 $1,270,000 $491,250
Other Liabilities
$264,557 $264,430 $256,259 $191,254
Deferred Liability Charges
$92,399 $95,408 $224,318 $93,660
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$327 $301 $264 $0
Total Liabilities
$2,173,907 $2,276,471 $2,388,347 $1,274,436
Stock Holders Equity
Common Stocks
$800,422 $792,834 $788,316 $656,901
Capital Surplus
$117,242 $112,398 $109,769 $105,281
Retained Earnings
$759,898 $716,317 $649,207 $621,547
Treasury Stock
($19,132) ($19,132) ($20,871) ($20,120)
Other Equity
$36,216 $39,449 $39,489 $42,677
Total Equity
$1,694,646 $1,641,866 $1,565,910 $1,406,286
Total Liabilities & Equity
$3,868,553 $3,918,337 $3,954,257 $2,680,722

See also: Company Financials data entry page