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 | |
-- |
|
38.13M |
|
-- |
|
-- |
|
-- |
|
250.19M |
|
-- |
|
13.00M |
|
13.00M |
|
38.20M |
|
38.20M |
|
38.20M |
|
38.20M |
|
250.19M |
|
462.61M |
|
263.27M |
|
263.65M |
|
0.16 |
|
0.15 |
|
| 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 |
|
72.32% |
|
13.80% |
|
13.80% |
|
-- |
|
0.72% |
|
2.10% |
|
959.54M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.69 |
|
53.25 |
|
0.70% |
|
-0.49% |
|
0.20% |
|
0.27% |
|
21.53 |
|
3.64 |
|
4.40 |
|