CACI International Inc (CACI)

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420.00

5.07 (1.22%)

At close: Apr 17, 2025, 3:59 PM

CACI International Inc Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	133.96M	115.78M	114.8M	88.03M	107.24M	72.03M	66.19M	65.54M	49.08M
Short-Term Investments	n/a	17K	337K	n/a	n/a	n/a	672K	n/a	n/a
Long-Term Investments	n/a	-11.95M	40.09M	-327.23M	-213.1M	-205.34M	-200.88M	-273.32M	-248.46M
Other Long-Term Assets	291.29M	177.13M	-139.79M	185.18M	141.3M	133.45M	139.28M	126.63M	123.43M
Receivables	1.03B	894.95M	926.14M	879.85M	841.23M	869.84M	806.87M	757.34M	803.82M
Inventory	118.44M	130.59M	99.36M	79.7M	65.17M	47.2M	25.9M	n/a	1.00
Other Current Assets	90.82M	68.72M	n/a	n/a	n/a	n/a	58.13M	57.02M	n/a
Total Current Assets	1.37B	1.21B	1.21B	1.33B	1.09B	1.03B	931.19M	879.9M	921.84M
Property-Plant & Equipment	501.08M	512.51M	522.98M	547.33M	501.29M	149.68M	101.14M	91.75M	81.36M
Goodwill & Intangibles	4.63B	4.59B	4.64B	4.11B	3.81B	3.77B	2.86B	2.81B	2.86B
Total Long-Term Assets	5.42B	5.39B	5.42B	4.84B	4.46B	4.06B	3.1B	3.03B	3.07B
Total Assets	6.8B	6.6B	6.63B	6.17B	5.54B	5.09B	4.03B	3.91B	3.99B
Account Payables	287.14M	198.18M	303.44M	148.64M	89.96M	118.92M	82.02M	62.87M	95.27M
Deferred Revenue	139.75M	138.47M	84.81M	70.91M	57.08M	55.67M	41.74M	30.28M	41.41M
Short-Term Debt	61.25M	45.94M	30.63M	46.92M	46.92M	46.92M	46.92M	53.97M	53.97M
Other Current Liabilities	222.39M	192.77M	135.5M	147.78M	168.89M	179.94M	108.86M	139.89M	146.17M
Total Current Liabilities	1.08B	993.97M	1.03B	884.8M	769.16M	691.72M	538.98M	526.74M	569.72M
Long-Term Debt	1.48B	1.98B	2.02B	1.69B	1.36B	1.62B	1.02B	1.18B	1.4B
Other Long-Term Liabilities	218.79M	73.2M	208.2M	236M	175.74M	192.78M	167.4M	133.19M	156.83M
Total Long-Term Liabilities	2.2B	2.38B	2.55B	2.62B	2.11B	2.02B	1.39B	1.59B	1.81B
Total Liabilities	3.28B	3.38B	3.58B	3.51B	2.88B	2.72B	1.93B	2.12B	2.38B
Total Debt	1.92B	2.03B	2.05B	1.74B	1.4B	1.67B	1.06B	1.23B	1.46B
Common Stock	4.3M	4.29M	4.28M	4.27M	4.25M	4.23M	4.21M	4.19M	4.18M
Retained Earnings	4.36B	3.94B	3.56B	3.19B	2.73B	2.41B	2.13B	1.83B	1.66B
Comprehensive Income	-12.66M	-5.05M	-31.08M	-36.29M	-72.28M	-43.16M	-19.03M	-29.12M	-41.08M
Shareholders Equity	3.52B	3.22B	3.05B	2.67B	2.66B	2.37B	2.11B	1.79B	1.61B
Total Investments	58.95M	-11.95M	40.09M	-327.23M	-213.1M	-205.34M	-200.88M	-273.32M	-248.46M