OTEX

OTEX Company Financials

$46.81
*  
0.15
 negative 
0.32%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$515,354 $491,147 $470,445 $446,911
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$198,066 $186,841 $203,182 $214,267
Inventory
$0 $0 $0 $0
Other Current Assets
$48,348 $47,537 $43,464 $47,787
Total Current Assets
$761,768 $725,525 $717,091 $708,965
Long-Term Assets
Long-Term Investments
$10,560 $10,461 $10,465 $11,840
Fixed Assets
$96,737 $91,254 $88,364 $83,776
Goodwill
$1,267,317 $1,267,317 $1,246,872 $1,241,960
Intangible Assets
$324,185 $349,651 $363,615 $397,154
Other Assets
$26,648 $27,619 $25,082 $21,528
Deferred Asset Charges
$193,507 $199,045 $203,328 $200,099
Total Assets
$2,680,722 $2,670,872 $2,654,817 $2,665,322
Current Liabilities
Accounts Payable
$196,540 $197,080 $193,754 $207,012
Short-Term Debt / Current Portion of Long-Term Debt
$54,994 $55,473 $51,742 $48,475
Other Current Liabilities
$246,738 $268,020 $282,387 $297,130
Total Current Liabilities
$498,272 $520,573 $527,883 $552,617
Long-Term Debt
$491,250 $502,500 $513,750 $525,000
Other Liabilities
$191,254 $190,021 $182,866 $195,181
Deferred Liability Charges
$93,660 $98,231 $93,110 $95,028
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,274,436 $1,311,325 $1,317,609 $1,367,826
Stock Holders Equity
Common Stocks
$656,901 $653,886 $651,642 $643,296
Capital Surplus
$105,281 $106,550 $101,865 $96,159
Retained Earnings
$621,547 $585,794 $572,885 $548,416
Treasury Stock
($20,120) ($29,074) ($29,074) ($29,074)
Other Equity
$42,677 $42,391 $39,890 $38,699
Total Equity
$1,406,286 $1,359,547 $1,337,208 $1,297,496
Total Liabilities & Equity
$2,680,722 $2,670,872 $2,654,817 $2,665,322

See also: Company Financials data entry page