CACI International Inc
NYSE:CACI
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| 52 Week Range |
314.31
572.44
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CACI International Inc
Balance Sheet
Balance Sheet Decomposition
CACI International Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 440.7m |
| Receivables | 1.1B |
| Other Current Assets | 236.8m |
| Non-Current Assets | 5.4B |
| PP&E | 531.1m |
| Intangibles | 4.6B |
| Other Non-Current Assets | 281.7m |
| Current Liabilities | 1B |
| Accounts Payable | 263.5m |
| Accrued Liabilities | 676.3m |
| Other Current Liabilities | 61.3m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 768.7m |
Balance Sheet
CACI International Inc
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
49
|
66
|
66
|
72
|
107
|
88
|
115
|
116
|
134
|
|
| Cash |
0
|
45
|
65
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
35
|
4
|
0
|
0
|
72
|
107
|
88
|
115
|
116
|
134
|
|
| Total Receivables |
596
|
804
|
757
|
807
|
870
|
845
|
884
|
931
|
900
|
1 037
|
|
| Accounts Receivables |
596
|
804
|
757
|
807
|
870
|
845
|
884
|
931
|
900
|
1 037
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
65
|
80
|
99
|
131
|
118
|
|
| Other Current Assets |
35
|
69
|
57
|
58
|
90
|
69
|
280
|
64
|
64
|
85
|
|
| Total Current Assets |
666
|
922
|
880
|
931
|
1 032
|
1 086
|
1 331
|
1 210
|
1 210
|
1 375
|
|
| PP&E Net |
64
|
81
|
92
|
101
|
150
|
501
|
547
|
523
|
513
|
501
|
|
| PP&E Gross |
0
|
81
|
92
|
101
|
150
|
501
|
547
|
523
|
513
|
501
|
|
| Accumulated Depreciation |
0
|
137
|
142
|
161
|
194
|
204
|
232
|
274
|
327
|
380
|
|
| Intangible Assets |
195
|
275
|
235
|
242
|
436
|
407
|
476
|
581
|
508
|
474
|
|
| Goodwill |
2 190
|
2 585
|
2 577
|
2 621
|
3 336
|
3 407
|
3 633
|
4 058
|
4 085
|
4 155
|
|
| Note Receivable |
8
|
8
|
8
|
9
|
7
|
17
|
22
|
21
|
20
|
26
|
|
| Other Long-Term Assets |
119
|
115
|
119
|
131
|
126
|
124
|
163
|
236
|
266
|
266
|
|
| Other Assets |
2 190
|
2 585
|
2 577
|
2 621
|
3 336
|
3 407
|
3 633
|
4 058
|
4 085
|
4 155
|
|
| Total Assets |
3 242
N/A
|
3 987
+23%
|
3 911
-2%
|
4 034
+3%
|
5 087
+26%
|
5 543
+9%
|
6 172
+11%
|
6 629
+7%
|
6 601
0%
|
6 796
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
95
|
63
|
82
|
119
|
90
|
149
|
303
|
198
|
287
|
|
| Accrued Liabilities |
304
|
228
|
240
|
259
|
290
|
406
|
471
|
473
|
419
|
368
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39
|
54
|
54
|
47
|
47
|
47
|
47
|
31
|
46
|
61
|
|
| Other Current Liabilities |
0
|
188
|
170
|
151
|
236
|
226
|
219
|
220
|
331
|
362
|
|
| Total Current Liabilities |
400
|
565
|
527
|
539
|
692
|
769
|
885
|
1 027
|
994
|
1 078
|
|
| Long-Term Debt |
1 025
|
1 402
|
1 178
|
1 015
|
1 618
|
1 358
|
1 689
|
1 702
|
1 650
|
1 481
|
|
| Deferred Income Tax |
200
|
249
|
273
|
201
|
205
|
213
|
327
|
357
|
121
|
170
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
137
|
164
|
140
|
172
|
200
|
541
|
606
|
490
|
612
|
548
|
|
| Total Liabilities |
1 762
N/A
|
2 380
+35%
|
2 118
-11%
|
1 928
-9%
|
2 716
+41%
|
2 881
+6%
|
3 507
+22%
|
3 576
+2%
|
3 377
-6%
|
3 278
-3%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1 519
|
1 662
|
1 826
|
2 127
|
2 410
|
2 732
|
3 189
|
3 556
|
3 941
|
4 361
|
|
| Additional Paid In Capital |
548
|
558
|
569
|
571
|
576
|
574
|
484
|
572
|
546
|
631
|
|
| Treasury Stock |
576
|
576
|
576
|
576
|
576
|
576
|
976
|
1 047
|
1 262
|
1 465
|
|
| Other Equity |
15
|
41
|
29
|
19
|
43
|
72
|
36
|
31
|
5
|
13
|
|
| Total Equity |
1 480
N/A
|
1 607
+9%
|
1 794
+12%
|
2 107
+17%
|
2 371
+13%
|
2 661
+12%
|
2 665
+0%
|
3 053
+15%
|
3 224
+6%
|
3 518
+9%
|
|
| Total Liabilities & Equity |
3 242
N/A
|
3 987
+23%
|
3 911
-2%
|
4 034
+3%
|
5 087
+26%
|
5 543
+9%
|
6 172
+11%
|
6 629
+7%
|
6 601
0%
|
6 796
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
25
|
25
|
25
|
25
|
24
|
23
|
23
|
22
|
|
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