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 | |
-- |
|
133.28M |
|
-- |
|
-- |
|
-- |
|
300.27M |
|
-- |
|
148.92M |
|
148.92M |
|
133.35M |
|
133.35M |
|
133.35M |
|
133.35M |
|
300.27M |
|
548.89M |
|
262.84M |
|
263.83M |
|
0.50 |
|
0.50 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.75B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
13.82B |
|
5.93B |
|
-7.85B |
|
5.93B |
|
259.65M |
|
| Cash Flow Statement Financials | |
965.67M |
|
-171.50M |
|
-805.32M |
|
1.84B |
|
1.84B |
|
-4.16M |
|
119.08M |
|
-294.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
0.61 |
|
1.57 |
|
71.61% |
|
16.67% |
|
16.67% |
|
-- |
|
8.27% |
|
7.40% |
|
809.14M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.05 |
|
43.90 |
|
2.25% |
|
-1.70% |
|
0.68% |
|
0.88% |
|
22.84 |
|
3.07 |
|
3.66 |
|