OTEX

OTEX Company Financials

$40.61
*  
0.01
0.02%
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*Delayed - data as of Jul. 2, 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 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$613,177 $542,810 $492,486 $427,890
Short-Term Investments
$19,029 $0 $0 $0
Net Receivables
$308,305 $305,979 $282,470 $345,792
Inventory
$0 $0 $0 $0
Other Current Assets
$53,563 $52,533 $47,498 $42,053
Total Current Assets
$994,074 $901,322 $822,454 $815,735
Long-Term Assets
Long-Term Investments
$8,587 $8,517 $10,701 $10,638
Fixed Assets
$155,129 $153,841 $151,573 $142,261
Goodwill
$2,155,243 $1,940,304 $1,940,082 $1,963,557
Intangible Assets
$730,673 $637,660 $681,229 $725,318
Other Assets
$84,223 $57,823 $54,819 $52,041
Deferred Asset Charges
$190,613 $196,850 $208,022 $209,088
Total Assets
$4,318,542 $3,896,317 $3,868,880 $3,918,638
Current Liabilities
Accounts Payable
$219,146 $206,073 $210,005 $264,637
Short-Term Debt / Current Portion of Long-Term Debt
$15,802 $65,289 $62,105 $62,582
Other Current Liabilities
$364,728 $292,162 $301,341 $332,664
Total Current Liabilities
$599,676 $563,524 $573,451 $659,883
Long-Term Debt
$1,582,000 $1,226,500 $1,243,500 $1,256,750
Other Liabilities
$258,034 $259,480 $264,557 $264,430
Deferred Liability Charges
$99,790 $87,435 $92,399 $95,408
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$558 $534 $327 $301
Total Liabilities
$2,539,500 $2,136,939 $2,173,907 $2,276,471
Stock Holders Equity
Common Stocks
$806,532 $801,810 $800,422 $792,834
Capital Surplus
$120,246 $114,951 $117,242 $112,398
Retained Earnings
$818,666 $813,131 $759,898 $716,317
Treasury Stock
($10,680) ($10,680) ($19,132) ($19,132)
Other Equity
$43,720 $39,632 $36,216 $39,449
Total Equity
$1,778,484 $1,758,844 $1,694,646 $1,641,866
Total Liabilities & Equity
$4,317,984 $3,895,783 $3,868,553 $3,918,337

See also: Company Financials data entry page