CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2017	Jun. 30, 2017
ASSETS
Cash and cash equivalents	$ 476,014	$ 443,357
Accounts receivable trade, net of allowance for doubtful accounts of $8,503 as of December 31, 2017 and $6,319 as of June 30, 2017 (note 3)	511,969	445,812
Income taxes recoverable (note 14)	23,861	32,683
Prepaid expenses and other current assets	101,063	81,625
Total current assets	1,112,907	1,003,477
Property and equipment (note 4)	260,896	227,418
Goodwill (note 5)	3,578,976	3,416,749
Acquired intangible assets (note 6)	1,468,378	1,472,542
Deferred tax assets (note 14)	1,158,836	1,215,712
Other assets (note 7)	96,612	93,763
Deferred charges (note 8)	39,204	42,344
Long-term income taxes recoverable (note 14)	23,412	8,557
Total assets	7,739,221	7,480,562
Current liabilities:
Accounts payable and accrued liabilities (note 9)	318,008	342,120
Current portion of long-term debt (note 10)	382,760	182,760
Deferred revenues	557,873	570,328
Income taxes payable (note 14)	30,084	31,835
Total current liabilities	1,288,725	1,127,043
Long-term liabilities:
Accrued liabilities (note 9)	47,379	50,338
Deferred credits (note 8)	4,005	5,283
Pension liability (note 11)	62,213	58,627
Long-term debt (note 10)	2,385,709	2,387,057
Deferred revenues	68,934	61,678
Long-term income taxes payable (note 14)	176,222	162,493
Deferred tax liabilities (note 14)	77,182	94,724
Total long-term liabilities	2,821,644	2,820,200
Shareholders’ equity:
Share capital and additional paid-in capital (note 12) 265,625,515 and 264,059,567 Common Shares issued and outstanding at December 31, 2017 and June 30, 2017, respectively; authorized Common Shares: unlimited	1,650,217	1,613,454
Accumulated other comprehensive income	47,521	48,800
Retained earnings	1,949,503	1,897,624
Treasury stock, at cost (714,169 shares at December 31, 2017 and 1,101,612 at June 30, 2017, respectively)	(19,250)	(27,520)
Total OpenText shareholders' equity	3,627,991	3,532,358
Non-controlling interests	861	961
Total shareholders’ equity	3,628,852	3,533,319
Total liabilities and shareholders’ equity	$ 7,739,221	$ 7,480,562