Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Jun. 30, 2014
ASSETS
Cash and cash equivalents	$ 492,486	$ 427,890
Accounts receivable trade, net of allowance for doubtful accounts of $4,535 as of September 30, 2014 and $4,499 as of June 30, 2014 (note 3)	239,762	292,929
Income taxes recoverable (note 14)	12,372	24,648
Prepaid expenses and other current assets	47,498	42,053
Deferred tax assets (note 14)	30,336	28,215
Total current assets	822,454	815,735
Property and equipment (note 4)	151,573	142,261
Goodwill (note 5)	1,940,082	1,963,557
Acquired intangible assets (note 6)	681,229	725,318
Deferred tax assets (note 14)	159,424	156,712
Other assets (note 7)	54,819	52,041
Deferred charges (note 8)	48,598	52,376
Long-term income taxes recoverable (note 14)	10,701	10,638
Total assets	3,868,880	3,918,638
Current liabilities:
Accounts payable and accrued liabilities (note 9)	193,720	231,954
Current portion of long-term debt (note 10)	62,105	62,582
Deferred revenues	301,341	332,664
Income taxes payable (note 14)	15,341	31,630
Deferred tax liabilities (note 14)	944	1,053
Total current liabilities	573,451	659,883
Long-term liabilities:
Accrued liabilities (note 9)	39,126	41,999
Deferred credits (note 8)	16,382	17,529
Pension liability (note 11)	61,682	60,300
Non-current portion of long-term debt	1,243,500	1,256,750
Deferred revenues	18,646	17,248
Long-term income taxes payable (note 14)	163,749	162,131
Deferred tax liabilities (note 14)	57,371	60,631
Total long-term liabilities	1,600,456	1,616,588
Shareholders’ equity:
122,034,461 and 121,758,432 Common Shares issued and outstanding at September 30, 2014 and June 30, 2014, respectively; Authorized Common Shares: unlimited	800,422	792,834
Additional paid-in capital	117,242	112,398
Accumulated other comprehensive income	36,216	39,449
Retained earnings	759,898	716,317
Treasury stock, at cost (763,278 shares at September 30, 2014 and June 30, 2014, respectively)	(19,132)	(19,132)
Total OpenText shareholders' equity	1,694,646	1,641,866
Non-controlling interests	327	301
Total shareholders’ equity	1,694,973	1,642,167
Total liabilities and shareholders’ equity	$ 3,868,880	$ 3,918,638