image
CACI International Inc CACI
Technology - Information Technology Services - NYSE - US
Watchlist
$ 471.045
-0.976 %
$ 10.4 B
Market Cap
22.2
P/E
BALANCE SHEET
6.8 B ASSETS
2.96%
Growth Rates
1Year 2.96%
3Years 3.26%
5Years 5.96%
7Years 8.21%
10Years 7.30%
3.28 B LIABILITIES
-2.92%
Growth Rates
1Year -2.92%
3Years -2.23%
5Years 3.84%
7Years 6.44%
10Years 5.06%
3.52 B EQUITY
9.11%
Growth Rates
1Year 9.11%
3Years 9.70%
5Years 8.21%
7Years 10.10%
10Years 9.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet CACI International Inc
image
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
15.18 %3.08 %7.37 %72.40 %Total Assets$6.8b
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
8.76 %3.43 %20.70 %55.11 %12.00 %Total Liabilities$3.3b

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 217.3 313.9 306.4 479.8 595.9 170.3 332.8 547.9 272.2 171.6 247.3 389.8 95.1 21.7 27.1
Short Term Investments 110.6 132.5 94.2 10.0 10.9 242.0 423.1 273.4 207.3 199.2 118.5 0 0 0 0
Receivables 155.3 150.3 163.2 107.4 88.4 106.8 87.3 76.2 68.7 52.8 35.6 21.3 11.7 8.3 6.6
Inventory 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 33.6 27.6 22.1 47.5 17.5 14.2 34.2 31.4 12.9 19.7 19.4 11.5 4.5 1.7 1.7
Total Current Assets 516.9 624.2 596.0 644.7 712.7 533.3 860.3 913.1 561.2 443.3 420.8 416.8 111.5 31.7 35.4
PP&E 99.8 117.3 174.6 224.6 269.9 308.8 114.8 103.7 92.4 80.5 62.8 30.7 14.8 9.9 5.3
Intangible Assets 58.8 7.6 9.0 10.7 13.5 10.1 13.4 16.9 32.6 39.3 5.8 5.2 5.9 0 0
Goodwill 131.0 103.9 102.3 105.1 109.3 104.6 105.6 108.0 170.7 172.2 67.3 59.7 48.7 0 0
Long Term Investments 0 0 0.8 (40.6) (31.2) 53.5 50.8 25.0 8.0 16.5 38.6 0 0 0 0
Other Long Term Assets 37.2 42.3 35.8 65.4 49.5 40.4 81.5 49.9 28.3 20.2 34.4 3.6 6.7 2.2 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 983.6 1 014.7 1 015.9 1 050.5 1 154.9 1 070.7 1 175.6 1 216.5 885.2 755.4 629.6 516.0 187.7 43.8 41.0
LIABILITIES
Accounts Payable 11.9 11.9 14.5 16.1 8.9 6.0 6.5 9.0 2.0 3.4 1.4 3.4 2.3 3.0 0.8
Short Term Debt 20.7 76.5 79.3 80.5 102.3 115.0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 109.9 120.9 83.8 63.3 26.8 5.1 49.0 41.0 49.6 40.0 27.0 17.4 14.3 7.7 3.7
Total Current Liabilities 155.0 175.9 182.8 164.0 143.0 134.2 64.9 86.2 60.4 49.8 34.0 28.7 21.5 12.7 6.7
Long Term Debt 22.5 48.1 173.3 256.0 297.9 349.5 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 62.2 41.3 (50.5) (120.8) (140.5) (168.0) 35.1 30.7 17.6 12.0 7.5 0.8 0.5 3 K 55.2
Total Liabilities 239.6 265.2 305.6 299.2 300.4 315.7 100.0 116.9 78.0 61.8 41.5 29.5 22.0 12.7 61.9
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1 140.3) (1 024.6) (923.8) (760.2) (533.9) (493.1) (52.9) 70.1 (70.2) (66.9) (34.0) (70.5) (60.4) (41.2) (24.4)
Other Accumulative Comprehensive Income/Loss (15.4) (12.2) (15.5) (11.1) (6.8) (11.8) (11.0) (8.4) (15.6) (13.5) (5.6) 3.2 0.8 0.3 27 K
Total Equity 744.0 749.5 710.3 751.3 854.5 755.0 1 075.5 1 099.6 807.2 693.6 588.1 486.5 165.7 31.1 (20.9)
Total Liabilities and Equity 983.6 1 014.7 1 015.9 1 050.5 1 154.9 1 070.7 1 175.6 1 216.5 885.2 755.4 629.6 516.0 187.7 43.8 41.0
SHARES OUTSTANDING
Common Shares Outstanding 67.4 69.2 70.9 74.2 73.0 74.6 88.7 81.6 77.2 74.7 71.9 65.7 54.1 59.9 15.3 12.3