CACI International Inc
NYSE:CACI
Balance Sheet
Balance Sheet Decomposition
CACI International Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 159.2m |
Receivables | 1B |
Other Current Assets | 214.7m |
Non-Current Assets | 5.4B |
PP&E | 492.2m |
Intangibles | 4.6B |
Other Non-Current Assets | 290.3m |
Current Liabilities | 1.1B |
Accounts Payable | 363.5m |
Accrued Liabilities | 794.5m |
Other Current Liabilities | -73.1m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 723.2m |
Balance Sheet
CACI International Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
65
|
35
|
49
|
66
|
66
|
72
|
107
|
88
|
115
|
116
|
|
Cash |
63
|
0
|
45
|
65
|
66
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
2
|
35
|
4
|
0
|
0
|
72
|
107
|
88
|
115
|
116
|
|
Total Receivables |
616
|
596
|
804
|
757
|
807
|
870
|
845
|
884
|
931
|
900
|
|
Accounts Receivables |
616
|
596
|
804
|
757
|
807
|
870
|
845
|
884
|
931
|
900
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
65
|
80
|
99
|
131
|
|
Other Current Assets |
56
|
35
|
69
|
57
|
58
|
90
|
69
|
280
|
64
|
64
|
|
Total Current Assets |
736
|
666
|
922
|
880
|
931
|
1 032
|
1 086
|
1 331
|
1 210
|
1 210
|
|
PP&E Net |
69
|
64
|
81
|
92
|
101
|
150
|
501
|
547
|
523
|
513
|
|
PP&E Gross |
69
|
0
|
81
|
92
|
101
|
150
|
501
|
547
|
523
|
513
|
|
Accumulated Depreciation |
111
|
0
|
137
|
142
|
161
|
194
|
204
|
232
|
274
|
327
|
|
Intangible Assets |
230
|
195
|
275
|
235
|
242
|
436
|
407
|
476
|
581
|
508
|
|
Goodwill |
2 189
|
2 190
|
2 585
|
2 577
|
2 621
|
3 336
|
3 407
|
3 633
|
4 058
|
4 085
|
|
Note Receivable |
9
|
8
|
8
|
8
|
9
|
7
|
17
|
22
|
21
|
20
|
|
Other Long-Term Assets |
127
|
119
|
115
|
119
|
131
|
126
|
124
|
163
|
236
|
266
|
|
Other Assets |
2 189
|
2 190
|
2 585
|
2 577
|
2 621
|
3 336
|
3 407
|
3 633
|
4 058
|
4 085
|
|
Total Assets |
3 359
N/A
|
3 242
-3%
|
3 987
+23%
|
3 911
-2%
|
4 034
+3%
|
5 087
+26%
|
5 543
+9%
|
6 172
+11%
|
6 629
+7%
|
6 601
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
56
|
57
|
95
|
63
|
82
|
119
|
90
|
149
|
303
|
198
|
|
Accrued Liabilities |
183
|
304
|
228
|
240
|
259
|
290
|
406
|
471
|
473
|
419
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
42
|
39
|
54
|
54
|
47
|
47
|
47
|
47
|
31
|
46
|
|
Other Current Liabilities |
142
|
0
|
188
|
170
|
151
|
236
|
226
|
219
|
220
|
331
|
|
Total Current Liabilities |
423
|
400
|
565
|
527
|
539
|
692
|
769
|
885
|
1 027
|
994
|
|
Long-Term Debt |
1 239
|
1 025
|
1 402
|
1 178
|
1 015
|
1 618
|
1 358
|
1 689
|
1 702
|
1 650
|
|
Deferred Income Tax |
198
|
200
|
249
|
273
|
201
|
205
|
213
|
327
|
357
|
121
|
|
Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
141
|
137
|
164
|
140
|
172
|
200
|
541
|
606
|
490
|
612
|
|
Total Liabilities |
2 002
N/A
|
1 762
-12%
|
2 380
+35%
|
2 118
-11%
|
1 928
-9%
|
2 716
+41%
|
2 881
+6%
|
3 507
+22%
|
3 576
+2%
|
3 377
-6%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
1 393
|
1 519
|
1 662
|
1 826
|
2 127
|
2 410
|
2 732
|
3 189
|
3 556
|
3 941
|
|
Additional Paid In Capital |
537
|
548
|
558
|
569
|
571
|
576
|
574
|
484
|
572
|
546
|
|
Treasury Stock |
577
|
576
|
576
|
576
|
576
|
576
|
576
|
976
|
1 047
|
1 262
|
|
Other Equity |
0
|
15
|
41
|
29
|
19
|
43
|
72
|
36
|
31
|
5
|
|
Total Equity |
1 357
N/A
|
1 480
+9%
|
1 607
+9%
|
1 794
+12%
|
2 107
+17%
|
2 371
+13%
|
2 661
+12%
|
2 665
+0%
|
3 053
+15%
|
3 224
+6%
|
|
Total Liabilities & Equity |
3 359
N/A
|
3 242
-3%
|
3 987
+23%
|
3 911
-2%
|
4 034
+3%
|
5 087
+26%
|
5 543
+9%
|
6 172
+11%
|
6 629
+7%
|
6 601
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
24
|
24
|
25
|
25
|
25
|
25
|
24
|
23
|
23
|