CACI International Inc
NYSE:CACI

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CACI International Inc Logo
CACI International Inc
NYSE:CACI
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Price: 406.48 USD 0.4% Market Closed
Market Cap: 9.1B USD
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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

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Balance Sheet
Currency: USD
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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