CACI International Inc. Class A
CACI 
NYE
Sector: Technology
Industry: Information Technology Services
364.06
USD
1.55
(0.43%)
Optionable: Yes Market Cap: 8,154 M 90-day average vol: 120,507
Previous close: 362.51 Open: 363.0 Bid: 310.2 Ask: 583.07
52 week range
293.69 382.65
Last updated: Friday 19th April 2024
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CACI Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 42 M | 39 M | 54 M | 54 M | 47 M | 47 M | 47 M | 47 M | 31 M | 46 M |
| Accounts payable | 56 M | 57 M | 95 M | 63 M | 82 M | 119 M | 90 M | 149 M | 303 M | 198 M |
| Accounts receivable | 616 M | 596 M | 804 M | 757 M | 807 M | 870 M | 841 M | 880 M | 926 M | 895 M |
| Accrued expenses | 381 M | 361 M | 511 M | 473 M | 492 M | 645 M | 383 M | 429 M | 591 M | 576 M |
| Accumulated depreciation & depletion | -111 M | -123 M | -137 M | -142 M | -161 M | -194 M | -204 M | -232 M | -274 M | -327 M |
| Additional paid in capital | 537 M | 548 M | 558 M | 569 M | 571 M | 576 M | 574 M | 484 M | 572 M | 546 M |
| Cash and equivalents | 64 M | 35 M | 49 M | 66 M | 66 M | 72 M | 107 M | 88 M | 115 M | 116 M |
| CashCashEquivalentsAndShortTermInvestments | 64 M | 35 M | 49 M | 66 M | 66 M | 72 M | 107 M | 88 M | 115 M | 116 M |
| CashEquivalents | 64 M | 35 M | 49 M | 66 M | 66 M | |||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 1,357 M | 1,480 M | 1,607 M | 1,794 M | 2,107 M | 2,371 M | 2,661 M | 2,665 M | 3,053 M | 3,224 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 2,189 M | 2,190 M | 2,585 M | 2,577 M | 2,621 M | 3,336 M | 3,407 M | 3,633 M | 4,058 M | 4,085 M |
| CurrentAccruedExpenses | 325 M | 304 M | 416 M | 410 M | 410 M | 526 M | 294 M | 280 M | 288 M | 378 M |
| CurrentCapitalLeaseObligation | 49 M | 47 M | 66 M | 64 M | 63 M | 81 M | 68 M | 61 M | 67 M | 46 M |
| CurrentDeferredAssets | 23 M | 10 M | 90 M | 91 M | 91 M | 93 M | 96 M | 103 M | 96 M | 97 M |
| CurrentDeferredRevenue | 34 M | 26 M | 41 M | 30 M | 42 M | 56 M | -57 M | -71 M | -85 M | -138 M |
| CurrentDeferredTaxesAssets | 23 M | 10 M | ||||||||
| CurrentDeferredTaxesLiabilities | 265 M | 289 M | 357 M | 338 M | 238 M | 287 M | -415 M | -593 M | -553 M | -493 M |
| DefinedPensionBenefit | 88 M | 89 M | 90 M | |||||||
| EmployeeBenefits | 77 M | 77 M | 77 M | |||||||
| Finished goods | 4 M | 18 M | 16 M | 29 M | 30 M | |||||
| Float term debt | 1,239 M | 1,025 M | 1,402 M | 1,178 M | 1,015 M | 1,676 M | 1,667 M | 2,052 M | 2,017 M | 1,980 M |
| GoodwillAndOtherIntangibleAssets | 2,419 M | 2,385 M | 2,861 M | 2,813 M | 2,863 M | 3,772 M | 3,814 M | 4,109 M | 4,640 M | 4,593 M |
| Gross fixed assets (Plant Property & Equipment) | 180 M | 187 M | 219 M | 233 M | 263 M | 698 M | 706 M | 779 M | 797 M | 840 M |
| Intangibles | 230 M | 195 M | 275 M | 235 M | 242 M | 436 M | 407 M | 476 M | 581 M | 508 M |
| InterestPayable | 42 M | 50 M | ||||||||
| Inventories | 26 M | |||||||||
| Invested capital | 2,896 M | 2,505 M | 3,009 M | 2,971 M | 3,122 M | 5,666 M | 5,686 M | 6,406 M | 6,773 M | 6,855 M |
| Land & improvements | 80 M | 80 M | 92 M | 95 M | 110 M | |||||
| Leases | 150 M | 161 M | 188 M | 217 M | 236 M | |||||
| LongTermCapitalLeaseObligation | 332 M | 310 M | 363 M | 315 M | 329 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,239 M | 1,025 M | 1,402 M | 1,178 M | 1,015 M | 1,950 M | 1,667 M | 2,052 M | 2,017 M | 1,980 M |
| Machinery furniture & equipment | 99 M | 107 M | 126 M | |||||||
| Minority interest | 2 M | 135000.0 | 135000.0 | 135000.0 | 135000.0 | 135000.0 | 135000.0 | 135000.0 | 135000.0 | 135000.0 |
| Net fixed assets (net PP&E) | 68 M | 64 M | 81 M | 92 M | 101 M | 504 M | 501 M | 547 M | 523 M | 513 M |
| NetOtherUnrealizedGainLoss | -33 M | 100000.0 | 13 M | 31 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -39 M | -16 M | -45 M | -37 M | ||||||
| Non-current deferred income taxes | 198 M | 200 M | 248 M | 273 M | 201 M | 205 M | 213 M | 327 M | 357 M | 121 M |
| NonCurrentAccountsReceivable | 9 M | 8 M | 8 M | 8 M | 9 M | |||||
| NonCurrentAccruedExpenses | 4 M | 5 M | 4 M | |||||||
| NonCurrentDeferredLiabilities | 198 M | 200 M | 325 M | 355 M | 288 M | 298 M | 316 M | 432 M | 459 M | 225 M |
| NonCurrentDeferredRevenue | 8 M | 8 M | 7 M | 7 M | 5 M | 7 M | -7 M | -7 M | -8 M | -6 M |
| NonCurrentDeferredTaxesAssets | 90 M | 89 M | 108 M | 99 M | 70 M | 81 M | 202 M | 266 M | 197 M | 372 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 77 M | 77 M | 7 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| Number of employees | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| Other current assets | 10 M | 6 M | 398000.0 | 2 M | 4 M | 2 M | 9 M | 32 M | 43 M | 154 M |
| Other equity adjustments | -382000.0 | -15 M | -41 M | -29 M | -19 M | |||||
| Other fixed assets | 504 M | 501 M | 547 M | 523 M | 513 M | |||||
| Other non-current assets | 39 M | 30 M | 25 M | 27 M | 48 M | 33 M | 35 M | 70 M | 151 M | 177 M |
| Other non-current liabilities | 63 M | 60 M | 87 M | 58 M | 85 M | 108 M | 129 M | 138 M | 72 M | 177 M |
| Other receivable | 57 M | 445 M | 599 M | 546 M | 4,468 M | 4,986 M | 5,720 M | 6,044 M | 6,203 M | 6,703 M |
| OtherCurrentLiabilities | 37 M | 29 M | 18 M | 35 M | 339 M | 409 M | 406 M | 372 M | ||
| OtherEquityInterest | 5 M | -7 M | -27 M | 2 M | 900000.0 | -34 M | ||||
| OtherInventories | 47 M | 65 M | 80 M | 99 M | 131 M | |||||
| OtherPayable | 77 M | 1,083 M | ||||||||
| Payables | 56 M | 57 M | 95 M | 63 M | 82 M | 119 M | 90 M | 149 M | 303 M | 198 M |
| Prepaid expenses | 33 M | 35 M | 69 M | 57 M | 58 M | 90 M | 137 M | 363 M | 169 M | 199 M |
| Raw materials | 37 M | 37 M | 53 M | 57 M | 79 M | |||||
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -3 M | -4 M | -4 M | -4 M | -3 M | -3 M | -3 M | -7 M |
| Retained earnings | 1,393 M | 1,519 M | 1,662 M | 1,826 M | 2,127 M | 2,367 M | 2,659 M | 3,153 M | 3,525 M | 3,936 M |
| SecuritySoldNotYetRepurchased | 8 M | 509 M | 10 M | 273 M | ||||||
| Short term debt | 42 M | 39 M | 54 M | 54 M | 47 M | 47 M | 47 M | 47 M | 31 M | 46 M |
| Total assets | 3,359 M | 3,257 M | 3,987 M | 3,911 M | 4,034 M | 5,441 M | 5,542 M | 6,172 M | 6,629 M | 6,601 M |
| Total current assets | 736 M | 676 M | 922 M | 880 M | 931 M | 1,124 M | 1,086 M | 1,331 M | 1,210 M | 1,210 M |
| Total current liabilities | 423 M | 400 M | 565 M | 527 M | 539 M | 692 M | 769 M | 885 M | 1,027 M | 994 M |
| Total equity | 1,357 M | 1,480 M | 1,607 M | 1,794 M | 2,107 M | 2,371 M | 2,661 M | 2,665 M | 3,053 M | 3,224 M |
| Total liabilities | 2,000 M | 1,777 M | 2,380 M | 2,117 M | 1,927 M | 3,047 M | 2,881 M | 3,507 M | 3,576 M | 3,376 M |
| Total non-current assets | 2,623 M | 2,576 M | 2,976 M | 2,940 M | 3,012 M | 4,317 M | 4,360 M | 4,738 M | 5,324 M | 5,294 M |
| Total non-current liabilities | 1,577 M | 1,362 M | 1,815 M | 1,591 M | 1,388 M | 2,355 M | 2,112 M | 2,622 M | 2,549 M | 2,383 M |
| TotalEquityGrossMinority | 1,359 M | 1,480 M | 1,607 M | 1,794 M | 2,107 M | 2,371 M | 2,661 M | 2,665 M | 3,054 M | 3,224 M |
| TotalEquityGrossMinorityInterest | 1,359 M | 1,480 M | 1,607 M | 1,794 M | 2,107 M | 2,371 M | 2,661 M | 2,665 M | 3,054 M | 3,224 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,359 M | 3,257 M | 3,987 M | 3,911 M | 4,034 M | 5,419 M | 5,542 M | 6,172 M | 6,629 M | 6,601 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,577 M | 1,362 M | 1,815 M | 1,591 M | 1,388 M | 2,355 M | 2,112 M | 2,622 M | 2,549 M | 2,383 M |
| Treasury stock | -577 M | -576 M | -576 M | -576 M | -576 M | -576 M | -576 M | -976 M | -1,047 M | -1,262 M |
| UnearnedPremiums | 12 M | 11 M | 11 M | -9 M | -7 M | -10 M | -8 M | |||
| Work in progress | 6 M | 11 M | 11 M | 13 M | 22 M | |||||
| Working capital | 313 M | 277 M | 357 M | 353 M | 392 M | 433 M | 317 M | 446 M | 182 M | 216 M |
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