OTEX

OTEX Company Financials

$55.83
*  
1.58
2.75%
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*Delayed - data as of Apr. 24, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$542,810 $492,486 $427,890 $336,071
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$305,979 $282,470 $345,792 $291,541
Inventory
$0 $0 $0 $0
Other Current Assets
$52,533 $47,498 $42,053 $71,157
Total Current Assets
$901,322 $822,454 $815,735 $698,769
Long-Term Assets
Long-Term Investments
$8,517 $10,701 $10,638 $10,994
Fixed Assets
$153,841 $151,573 $142,261 $129,571
Goodwill
$1,940,304 $1,940,082 $1,963,557 $2,105,596
Intangible Assets
$637,660 $681,229 $725,318 $770,160
Other Assets
$57,823 $54,819 $52,041 $50,071
Deferred Asset Charges
$196,850 $208,022 $209,088 $189,360
Total Assets
$3,896,317 $3,868,880 $3,918,638 $3,954,521
Current Liabilities
Accounts Payable
$206,073 $210,005 $264,637 $240,721
Short-Term Debt / Current Portion of Long-Term Debt
$65,289 $62,105 $62,582 $62,384
Other Current Liabilities
$292,162 $301,341 $332,664 $334,665
Total Current Liabilities
$563,524 $573,451 $659,883 $637,770
Long-Term Debt
$1,226,500 $1,243,500 $1,256,750 $1,270,000
Other Liabilities
$259,480 $264,557 $264,430 $256,259
Deferred Liability Charges
$87,435 $92,399 $95,408 $224,318
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$534 $327 $301 $264
Total Liabilities
$2,136,939 $2,173,907 $2,276,471 $2,388,347
Stock Holders Equity
Common Stocks
$801,810 $800,422 $792,834 $788,316
Capital Surplus
$114,951 $117,242 $112,398 $109,769
Retained Earnings
$813,131 $759,898 $716,317 $649,207
Treasury Stock
($10,680) ($19,132) ($19,132) ($20,871)
Other Equity
$39,632 $36,216 $39,449 $39,489
Total Equity
$1,758,844 $1,694,646 $1,641,866 $1,565,910
Total Liabilities & Equity
$3,895,783 $3,868,553 $3,918,337 $3,954,257

See also: Company Financials data entry page