OTEX

OTEX Company Financials

$47.6
*  
0.22
0.46%
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*Delayed - data as of Jul. 28, 2014 9:49 ET  -  Find a broker to begin trading OTEX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    OTEX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$336,071 $515,354 $491,147 $470,445
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$291,541 $198,066 $186,841 $203,182
Inventory
$0 $0 $0 $0
Other Current Assets
$71,157 $48,348 $47,537 $43,464
Total Current Assets
$698,769 $761,768 $725,525 $717,091
Long-Term Assets
Long-Term Investments
$10,994 $10,560 $10,461 $10,465
Fixed Assets
$129,571 $96,737 $91,254 $88,364
Goodwill
$2,105,596 $1,267,317 $1,267,317 $1,246,872
Intangible Assets
$770,160 $324,185 $349,651 $363,615
Other Assets
$50,071 $26,648 $27,619 $25,082
Deferred Asset Charges
$189,360 $193,507 $199,045 $203,328
Total Assets
$3,954,521 $2,680,722 $2,670,872 $2,654,817
Current Liabilities
Accounts Payable
$240,721 $196,540 $197,080 $193,754
Short-Term Debt / Current Portion of Long-Term Debt
$62,384 $54,994 $55,473 $51,742
Other Current Liabilities
$334,665 $246,738 $268,020 $282,387
Total Current Liabilities
$637,770 $498,272 $520,573 $527,883
Long-Term Debt
$1,270,000 $491,250 $502,500 $513,750
Other Liabilities
$256,259 $191,254 $190,021 $182,866
Deferred Liability Charges
$224,318 $93,660 $98,231 $93,110
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$264 $0 $0 $0
Total Liabilities
$2,388,347 $1,274,436 $1,311,325 $1,317,609
Stock Holders Equity
Common Stocks
$788,316 $656,901 $653,886 $651,642
Capital Surplus
$109,769 $105,281 $106,550 $101,865
Retained Earnings
$649,207 $621,547 $585,794 $572,885
Treasury Stock
($20,871) ($20,120) ($29,074) ($29,074)
Other Equity
$39,489 $42,677 $42,391 $39,890
Total Equity
$1,565,910 $1,406,286 $1,359,547 $1,337,208
Total Liabilities & Equity
$3,954,257 $2,680,722 $2,670,872 $2,654,817

See also: Company Financials data entry page