Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Open Text Corp. (T.OTC) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
608.43M |
|
-- |
|
-- |
|
-- |
|
1.25B |
|
-- |
|
672.92M |
|
672.92M |
|
608.70M |
|
608.70M |
|
608.70M |
|
608.70M |
|
1.25B |
|
2.17B |
|
263.27M |
|
263.65M |
|
2.32 |
|
2.30 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.23B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
13.74B |
|
5.49B |
|
-7.77B |
|
5.49B |
|
254.78M |
|
| Cash Flow Statement Financials | |
1.16B |
|
-214.28M |
|
-1.17B |
|
1.79B |
|
1.62B |
|
-174.05M |
|
146.35M |
|
-379.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
0.62 |
|
1.62 |
|
72.25% |
|
17.27% |
|
17.27% |
|
30.10% |
|
9.33% |
|
8.43% |
|
959.54M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
6.73 |
|
54.27 |
|
11.09% |
|
-7.84% |
|
3.17% |
|
4.24% |
|
21.53 |
|
3.64 |
|
4.40 |
|