Technology - Information Technology Services - NYSE - US
$ 470.79
-4.18 %
$ 10.5 B
Market Cap
23.32
P/E
BALANCE SHEET
6.8 B
ASSETS
3.28 B
LIABILITIES
3.52 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CACI International Inc
| Current Assets | 1.37 B |
| Cash & Short-Term Investments | 134 M |
| Receivables | 1.03 B |
| Other Current Assets | 209 M |
| Non-Current Assets | 5.42 B |
| Long-Term Investments | 0 |
| PP&E | 501 M |
| Other Non-Current Assets | 4.92 B |
| Current Liabilities | 1.08 B |
| Accounts Payable | 287 M |
| Short-Term Debt | 112 M |
| Other Current Liabilities | 679 M |
| Non-Current Liabilities | 2.2 B |
| Long-Term Debt | 1.81 B |
| Other Non-Current Liabilities | 393 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 134.0 | 115.8 | 114.8 | 88.0 | 107.2 | 72.0 | 66.2 | 65.5 | 49.1 | 35.4 | 64.5 | 64.3 | 15.7 | 164.8 | 254.5 | 208.5 | 120.4 | 285.7 | 24.6 | 133.0 | 63.0 | 73.7 | 131.0 | 14.8 | 4.9 | 2.4 | 2.1 | 2.0 | 1.8 | 2.0 | 0.9 | 2.7 | 3.4 | 1.8 | 3.2 | 2.9 | 0.8 | 2.2 | 3.2 |
| Short Term Investments | 0 | 17 K | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 15.3 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 031.3 | 894.9 | 926.1 | 879.9 | 841.2 | 869.8 | 806.9 | 757.3 | 803.8 | 596.2 | 615.6 | 614.6 | 628.8 | 573.0 | 531.0 | 477.0 | 441.7 | 386.1 | 392.0 | 338.1 | 348.4 | 198.1 | 147.8 | 126.0 | 117.9 | 111.9 | 93.3 | 73.8 | 68.7 | 48.3 | 50.1 | 39.6 | 41.3 | 37.7 | 43.7 | 39.4 | 49.3 | 44.5 | 31.8 |
| Inventory | 118.4 | 130.6 | 99.4 | 79.7 | 65.2 | 47.2 | 25.9 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 90.8 | 68.7 | 69.3 | 283.6 | 72.3 | 89.7 | 116.3 | 114.0 | 68.9 | 34.6 | 88.9 | 74.9 | 65.7 | 72.4 | 55.2 | 60.4 | 64.6 | 74.3 | 55.2 | 37.3 | 20.5 | 10.8 | 7.3 | 10.4 | 9.1 | 8.2 | 7.0 | 3.7 | 3.7 | 4.0 | 5.1 | 4.7 | 3.0 | 3.3 | 2.7 | 2.4 | 2.1 | 2.3 | 3.3 |
| Total Current Assets | 1 374.5 | 1 210.0 | 1 209.6 | 1 331.2 | 1 085.9 | 1 031.5 | 931.2 | 879.9 | 921.8 | 676.5 | 735.8 | 728.0 | 685.8 | 782.1 | 840.7 | 724.8 | 602.8 | 709.0 | 449.8 | 492.9 | 432.5 | 297.9 | 306.1 | 151.3 | 131.9 | 122.5 | 102.4 | 79.5 | 74.2 | 54.3 | 56.1 | 47.0 | 47.7 | 42.8 | 49.6 | 44.7 | 52.2 | 49.0 | 38.3 |
| PP&E | 501.1 | 512.5 | 523.0 | 547.3 | 501.3 | 149.7 | 101.1 | 91.7 | 81.4 | 63.7 | 68.5 | 65.5 | 67.4 | 62.8 | 58.7 | 30.9 | 25.4 | 22.7 | 25.1 | 24.3 | 25.5 | 18.6 | 15.0 | 15.7 | 15.0 | 13.8 | 11.4 | 11.6 | 9.1 | 8.5 | 7.8 | 7.7 | 7.1 | 6.1 | 7.9 | 7.8 | 6.4 | 6.0 | 6.2 |
| Intangible Assets | 474.4 | 507.8 | 581.4 | 476.1 | 406.9 | 436.1 | 241.8 | 235.4 | 275.4 | 195.2 | 230.4 | 104.2 | 114.8 | 108.1 | 108.3 | 97.8 | 126.0 | 113.3 | 109.7 | 636.6 | 651.5 | 218.7 | 10.2 | 88.9 | 75.4 | 67.8 | 37.5 | 15.5 | 10.5 | 5.4 | 5.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4 154.8 | 4 084.7 | 4 058.3 | 3 632.6 | 3 407.1 | 3 336.1 | 2 620.8 | 2 577.4 | 2 585.3 | 2 189.8 | 2 188.6 | 1 477.0 | 1 407.0 | 1 266.3 | 1 161.9 | 1 083.8 | 1 067.5 | 848.8 | 722.5 | 555.3 | 551.9 | 182.3 | 124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (11.9) | 40.1 | (327.2) | (213.1) | (205.3) | (200.9) | (273.3) | (248.5) | (10.3) | (22.7) | (23.1) | (16.7) | (16.1) | (3.4) | (18.2) | 0 | 0 | (11.1) | (6.5) | (3.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 121.5 | 177.1 | (139.8) | 185.2 | 141.3 | 133.5 | 139.3 | 126.6 | 123.4 | 132.0 | 135.8 | 126.6 | 117.9 | 100.9 | 65.9 | 70.1 | 72.2 | 77.3 | 61.0 | 50.4 | 44.9 | 26.8 | 23.4 | 26.6 | 13.6 | 17.6 | 11.8 | 12.3 | 9.5 | 6.4 | 1.2 | 1.0 | 1.0 | 0.5 | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 796.1 | 6 600.8 | 6 629.4 | 6 172.4 | 5 542.5 | 5 086.8 | 4 034.2 | 3 911.1 | 3 987.3 | 3 257.1 | 3 359.1 | 2 501.3 | 2 392.9 | 2 320.1 | 2 244.8 | 2 007.5 | 1 902.7 | 1 791.9 | 1 368.1 | 1 204.2 | 1 154.3 | 562.0 | 480.7 | 284.7 | 236.0 | 221.7 | 163.1 | 118.9 | 103.3 | 74.6 | 71.0 | 58.4 | 55.8 | 49.4 | 57.8 | 53.2 | 59.1 | 55.4 | 44.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 287.1 | 198.2 | 303.4 | 148.6 | 90.0 | 118.9 | 82.0 | 62.9 | 95.3 | 56.8 | 55.8 | 133.1 | 149.5 | 98.9 | 98.4 | 87.3 | 74.2 | 59.8 | 44.9 | 36.9 | 37.7 | 20.7 | 6.5 | 7.5 | 7.1 | 5.4 | 24.3 | 19.9 | 19.2 | 11.7 | 14.8 | 8.9 | 9.2 | 9.9 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 112.5 | 92.2 | 97.9 | 108.2 | 114.5 | 46.9 | 46.9 | 54.0 | 54.0 | 39.0 | 41.6 | 295.5 | 7.5 | 7.5 | 278.7 | 9.5 | 3.5 | 7.6 | 3.5 | 3.6 | 20.8 | 4.6 | 8.7 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 2.7 | 7.2 | 4.8 | 3.1 | 0 | 0 | 100 K | 9.0 | 4.5 |
| Other Current Liabilities | 538.9 | 565.1 | 541.2 | 557.1 | 507.6 | 470.2 | 368.3 | 379.6 | 374.5 | 278.0 | 291.6 | 285.2 | 299.5 | 296.7 | 257.1 | 221.1 | 212.5 | 211.3 | 161.8 | 159.3 | 158.7 | 77.0 | 57.6 | 61.8 | 55.0 | 50.3 | 23.2 | 17.6 | 16.4 | 16.1 | 13.3 | 8.9 | 10.0 | 11.2 | 27.6 | 23.6 | 24.2 | 18.1 | 22.9 |
| Total Current Liabilities | 1 078.3 | 994.0 | 1 027.4 | 884.8 | 769.2 | 691.7 | 539.0 | 526.7 | 569.7 | 399.7 | 422.6 | 742.5 | 484.9 | 437.2 | 658.4 | 317.9 | 290.3 | 295.0 | 211.4 | 208.7 | 224.3 | 115.3 | 77.4 | 69.3 | 62.1 | 55.7 | 47.5 | 37.5 | 45.6 | 27.8 | 30.8 | 25.0 | 24.0 | 24.2 | 27.6 | 23.6 | 24.3 | 27.1 | 27.4 |
| Long Term Debt | 1 806.4 | 2 309.3 | 2 332.8 | 2 052.2 | 1 667.2 | 1 618.1 | 1 015.4 | 1 177.6 | 1 402.1 | 1 024.6 | 1 198.7 | 263.7 | 498.3 | 376.5 | 252.5 | 628.1 | 639.1 | 635.8 | 364.3 | 342.9 | 413.5 | 0 | 26.5 | 48.9 | 28.3 | 62.1 | 29.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 100 K | 0.2 |
| Deferred Tax Income | 169.8 | 120.5 | 356.8 | 373.8 | 253.7 | 205.3 | 200.9 | 273.3 | 248.5 | 210.6 | 197.8 | 124.1 | 86.4 | 68.1 | 43.0 | 0 | 0 | 0.2 | 4.2 | 6.4 | 12.3 | 6.1 | 0.1 | 0.1 | 0.1 | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 0.4 | 0.2 | 0.3 | 0.8 | 4.1 | 6.1 | 8.7 | 0.7 |
| Other Liabilities | 218.8 | 73.2 | 208.2 | 236.0 | 175.7 | 192.8 | 167.4 | 133.2 | 156.8 | 124.7 | 100.8 | 89.2 | 91.5 | 76.8 | 117.7 | 68.1 | 55.4 | 47.1 | 42.8 | 34.0 | 6.0 | 19.1 | 9.5 | 6.2 | 3.5 | 4.9 | 1.4 | 1.7 | 2.3 | 2.2 | 2.4 | 2.5 | 2.7 | 100 K | 0 | 0 | 0 | 100 K | (0.2) |
| Total Liabilities | 3 277.9 | 3 376.5 | 3 575.9 | 3 507.1 | 2 881.2 | 2 715.4 | 1 927.3 | 2 117.4 | 2 380.0 | 1 776.8 | 2 000.0 | 1 293.7 | 1 228.4 | 1 010.5 | 1 071.6 | 1 014.1 | 984.8 | 978.1 | 622.7 | 592.0 | 656.0 | 140.5 | 113.5 | 124.5 | 94.0 | 122.8 | 78.8 | 48.1 | 48.0 | 30.1 | 33.3 | 27.9 | 26.9 | 24.4 | 28.4 | 27.7 | 36.0 | 36.0 | 28.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 360.5 | 3 940.6 | 3 555.9 | 3 189.1 | 2 731.6 | 2 410.2 | 2 126.8 | 1 825.6 | 1 661.9 | 1 519.1 | 1 393.0 | 1 257.6 | 1 105.9 | 938.5 | 794.3 | 699.6 | 604.1 | 521.2 | 442.7 | 383.5 | 298.1 | 234.5 | 189.8 | 159.3 | 137.0 | 98.6 | 84.4 | 72.7 | 62.6 | 52.8 | 44.6 | 38.6 | 35.6 | 31.4 | 30.4 | 26.4 | 22.7 | 18.7 | 16.0 |
| Other Accumulative Comprehensive Income/Loss | (12.7) | (5.1) | (31.1) | (36.3) | (72.3) | (43.2) | (19.0) | (29.1) | (41.1) | (15.0) | (0.4) | (9.8) | (7.8) | (3.1) | (9.8) | (3.2) | 6.8 | 8.6 | 5.8 | 2.7 | 3.7 | 0.4 | (2.6) | (4.5) | (2.6) | (1.4) | (25.0) | (21.1) | (17.1) | (13.9) | (12.4) | (9.6) | (8.2) | (10.6) | (10.8) | (9.2) | (8.5) | (7.3) | (7.8) |
| Total Equity | 3 518.2 | 3 224.3 | 3 053.5 | 2 665.4 | 2 661.4 | 2 371.6 | 2 107.0 | 1 793.9 | 1 607.4 | 1 480.4 | 1 361.4 | 1 210.2 | 1 166.9 | 1 312.3 | 1 173.2 | 993.3 | 917.9 | 813.8 | 745.4 | 612.2 | 498.3 | 421.5 | 367.2 | 160.2 | 142.0 | 98.9 | 84.3 | 70.8 | 55.3 | 44.5 | 37.7 | 30.5 | 28.9 | 25.0 | 29.4 | 25.5 | 23.1 | 19.4 | 16.7 |
| Total Liabilities and Equity | 6 796.1 | 6 600.8 | 6 629.4 | 6 172.4 | 5 542.5 | 5 086.8 | 4 034.2 | 3 911.1 | 3 987.3 | 3 257.1 | 3 359.1 | 2 501.3 | 2 392.9 | 2 320.1 | 2 244.8 | 2 007.5 | 1 902.7 | 1 791.9 | 1 368.1 | 1 204.2 | 1 154.3 | 562.0 | 480.7 | 284.7 | 236.0 | 221.7 | 163.1 | 118.9 | 103.3 | 74.6 | 71.0 | 58.4 | 55.8 | 49.4 | 57.8 | 53.2 | 59.1 | 55.4 | 44.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 22.4 | 23.2 | 23.4 | 24.7 | 25.0 | 24.8 | 24.6 | 24.4 | 24.3 | 23.9 | 23.4 | 23.0 | 27.1 | 30.3 | 30.1 | 30.0 | 30.1 | 30.6 | 30.2 | 29.7 | 29.1 | 28.6 | 25.0 | 45.3 | 45.2 | 21.8 | 21.6 | 22.0 | 21.4 | 21.2 | 21.2 | 20.0 | 20.0 | 19.6 | 23.5 | 22.8 | 23.2 | 23.5 | 23.5 |