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CACI International Inc
NYSE:CACI

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CACI International Inc Logo
CACI International Inc
NYSE:CACI
Watchlist
Price: 424.43 USD 0.1% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.8B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+14%
5 Years
+33%
7 Years
+75%
10 Years
+101%
3.4B
+0.5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
0%
5 Years
+23%
7 Years
+60%
10 Years
+66%
3.4B
+4%
Equity
Growth Rates:
1 Year
+9%
3 Years
+34%
5 Years
+44%
7 Years
+94%
10 Years
+156%

Balance Sheet Decomposition
CACI International Inc

6.8B
Assets
3.4B
Liabilities
6.8B
Assets
3.4B
Liabilities
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

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Balance Sheet
Currency: USD
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

See Also

Summary
CACI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CACI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CACI stock valuation using valuation multiples.
Wall Street Estimates
CACI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CACI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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