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CACI International Inc

360.83
-2.04 (-0.56%)
At close: Mar 06, 2025, 11:06 AM

CACI International Inc Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 133.96M 115.78M 114.8M 88.03M 107.24M 72.03M 66.19M 65.54M 49.08M 35.36M 64.46M 64.34M 15.74M 164.82M 254.54M 208.49M 120.4M 285.68M 24.65M 132.97M 63.03M 73.73M 131.05M 14.84M 4.93M 2.4M 2.1M 2M 1.8M 2M 900K 2.7M 3.4M 1.8M 3.2M 2.9M 800K 2.2M 3.2M
Short-Term Investments n/a 17K 337K n/a n/a n/a 672K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 515K 15.29M 20.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -10.35M -22.69M -23.15M -16.75M -16.08M -3.35M -18.19M n/a n/a -11.14M -6.5M -3.39M -462K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 291.29M 177.13M -139.79M 185.18M 141.3M 133.45M 139.28M 126.63M 123.43M 131.97M 135.82M 126.63M 117.87M 100.91M 65.9M 70.14M 72.22M 77.32M 60.99M 50.36M 44.88M 26.8M 23.37M 26.58M 13.63M 17.6M 11.8M 12.3M 9.5M 6.4M 1.2M 1M 1M 500K 300K 700K 500K 400K 300K
Receivables 1.03B 894.95M 926.14M 879.85M 841.23M 869.84M 806.87M 757.34M 803.82M 596.15M 615.58M 614.62M 628.84M 573.04M 531.03M 477.02M 441.73M 386.15M 392.01M 338.06M 348.37M 198.09M 147.78M 125.99M 117.9M 111.9M 93.3M 73.8M 68.7M 48.3M 50.1M 39.6M 41.3M 37.7M 43.7M 39.4M 49.3M 44.5M 31.8M
Inventory 118.44M 130.59M 99.36M 79.7M 65.17M 47.2M 25.9M n/a 1.00 n/a 1.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.33M 8.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 90.82M 68.72M 69.33M 283.6M 72.26M 89.65M 116.25M 114.04M 68.94M 34.59M 88.92M 74.9M 65.67M 72.36M 55.17M 60.45M 64.62M 74.34M 55.19M 37.32M 20.55M 10.79M 7.28M 10.43M 9.1M 8.2M 7M 3.7M 3.7M 4M 5.1M 4.7M 3M 3.3M 2.7M 2.4M 2.1M 2.3M 3.3M
Total Current Assets 1.37B 1.21B 1.21B 1.33B 1.09B 1.03B 931.19M 879.9M 921.84M 676.46M 735.85M 727.98M 685.79M 782.08M 840.75M 724.83M 602.83M 709M 449.83M 492.93M 432.46M 297.91M 306.13M 151.26M 131.93M 122.5M 102.4M 79.5M 74.2M 54.3M 56.1M 47M 47.7M 42.8M 49.6M 44.7M 52.2M 49M 38.3M
Property-Plant & Equipment 501.08M 512.51M 522.98M 547.33M 501.29M 149.68M 101.14M 91.75M 81.36M 63.69M 68.48M 65.51M 67.45M 62.76M 58.67M 30.92M 25.36M 22.7M 25.08M 24.26M 25.49M 18.63M 14.97M 15.69M 15.04M 13.8M 11.4M 11.6M 9.1M 8.5M 7.8M 7.7M 7.1M 6.1M 7.9M 7.8M 6.4M 6M 6.2M
Goodwill & Intangibles 4.63B 4.59B 4.64B 4.11B 3.81B 3.77B 2.86B 2.81B 2.86B 2.38B 2.42B 1.58B 1.52B 1.37B 1.27B 1.18B 1.19B 962.09M 832.18M 636.61M 651.48M 218.71M 134.45M 88.89M 75.4M 67.8M 37.5M 15.5M 10.5M 5.4M 5.9M 2.7M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.42B 5.39B 5.42B 4.84B 4.46B 4.06B 3.1B 3.03B 3.07B 2.58B 2.62B 1.77B 1.71B 1.54B 1.4B 1.28B 1.3B 1.08B 918.26M 711.23M 721.85M 264.14M 174.53M 133.47M 104.07M 99.2M 60.7M 39.4M 29.1M 20.3M 14.9M 11.4M 8.1M 6.6M 8.2M 8.5M 6.9M 6.4M 6.5M
Total Assets 6.8B 6.6B 6.63B 6.17B 5.54B 5.09B 4.03B 3.91B 3.99B 3.26B 3.36B 2.5B 2.39B 2.32B 2.24B 2.01B 1.9B 1.79B 1.37B 1.2B 1.15B 562.05M 480.66M 284.73M 236M 221.7M 163.1M 118.9M 103.3M 74.6M 71M 58.4M 55.8M 49.4M 57.8M 53.2M 59.1M 55.4M 44.8M
Account Payables 287.14M 198.18M 303.44M 148.64M 89.96M 118.92M 82.02M 62.87M 95.27M 56.84M 55.81M 133.07M 149.55M 98.89M 98.42M 87.3M 74.17M 59.83M 44.92M 36.9M 37.66M 20.74M 6.48M 7.53M 7.09M 5.4M 24.3M 19.9M 19.2M 11.7M 14.8M 8.9M 9.2M 9.9M n/a n/a n/a n/a n/a
Deferred Revenue 139.75M 138.47M 84.81M 70.91M 57.08M 55.67M 41.74M 30.28M 41.41M 25.9M 33.58M 28.74M 28.36M 34.13M n/a n/a n/a 16.25M 161.76M 159.29M 158.65M 77.03M 57.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 112.47M 92.2M 97.88M 108.2M 114.47M 46.92M 46.92M 53.97M 53.97M 38.97M 41.56M 295.52M 7.5M 7.5M 278.65M 9.46M 3.55M 7.64M 3.54M 3.64M 20.83M 4.56M 8.67M n/a n/a n/a n/a n/a 10M n/a 2.7M 7.2M 4.8M 3.1M n/a n/a 100K 9M 4.5M
Other Current Liabilities 538.9M 565.13M 541.23M 557.06M 507.65M 470.22M 368.3M 379.63M 374.53M 277.98M 291.63M 285.16M 299.52M 296.7M 257.1M 221.14M 212.55M 211.3M 161.76M 159.29M 158.65M 77.03M 57.57M 61.77M 55.03M 50.3M 23.2M 17.6M 16.4M 16.1M 13.3M 8.9M 10M 11.2M 27.6M 23.6M 24.2M 18.1M 22.9M
Total Current Liabilities 1.08B 993.97M 1.03B 884.8M 769.16M 691.72M 538.98M 526.74M 569.72M 399.68M 422.59M 742.49M 484.93M 437.22M 658.42M 317.9M 290.27M 295.02M 211.37M 208.74M 224.26M 115.33M 77.36M 69.3M 62.12M 55.7M 47.5M 37.5M 45.6M 27.8M 30.8M 25M 24M 24.2M 27.6M 23.6M 24.3M 27.1M 27.4M
Long-Term Debt 1.81B 2.31B 2.33B 2.05B 1.67B 1.62B 1.02B 1.18B 1.4B 1.02B 1.2B 263.66M 498.31M 376.45M 252.45M 628.13M 639.07M 635.77M 364.32M 342.86M 413.5M n/a 26.5M 48.89M 28.26M 62.1M 29.8M 8.8M n/a n/a n/a n/a n/a n/a n/a n/a 5.6M 100K 200K
Other Long-Term Liabilities 218.79M 73.2M 208.2M 236M 175.74M 192.78M 167.4M 133.19M 156.83M 124.72M 100.75M 89.2M 91.48M 76.75M 117.75M 68.12M 55.42M 47.14M 42.82M 34M 5.97M 19.08M 9.52M 6.23M 3.52M 4.9M 1.4M 1.7M 2.3M 2.2M 2.4M 2.5M 2.7M -100K n/a n/a n/a 100K -200K
Total Long-Term Liabilities 2.2B 2.38B 2.55B 2.62B 2.11B 2.02B 1.39B 1.59B 1.81B 1.38B 1.58B 551.2M 743.5M 573.29M 413.19M 696.24M 694.5M 683.08M 411.37M 383.23M 431.77M 25.19M 36.14M 55.23M 31.91M 67.1M 31.3M 10.6M 2.4M 2.3M 2.5M 2.9M 2.9M 200K 800K 4.1M 11.7M 8.9M 700K
Total Liabilities 3.28B 3.38B 3.58B 3.51B 2.88B 2.72B 1.93B 2.12B 2.38B 1.78B 2B 1.29B 1.23B 1.01B 1.07B 1.01B 984.77M 978.1M 622.73M 591.97M 656.03M 140.51M 113.5M 124.53M 94.03M 122.8M 78.8M 48.1M 48M 30.1M 33.3M 27.9M 26.9M 24.4M 28.4M 27.7M 36M 36M 28.1M
Total Debt 1.92B 2.03B 2.05B 1.74B 1.4B 1.67B 1.06B 1.23B 1.46B 1.07B 1.28B 596.31M 539.46M 409.94M 531.1M 637.59M 642.62M 643.41M 367.86M 346.5M 412.23M 4.56M 35.17M 48.89M 28.26M 62.1M 29.8M 8.8M 10M n/a 2.7M 7.2M 4.8M 3.1M n/a n/a 5.7M 9.1M 4.7M
Common Stock 4.3M 4.29M 4.28M 4.27M 4.25M 4.23M 4.21M 4.19M 4.18M 4.16M 4.14M 4.12M 4.06M 4.03M 3.94M 3.91M 3.9M 3.88M 3.84M 3.78M 3.7M 3.65M 3.62M 1.53M 1.5M 1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.36B 3.94B 3.56B 3.19B 2.73B 2.41B 2.13B 1.83B 1.66B 1.52B 1.39B 1.26B 1.11B 938.5M 794.28M 699.57M 604.09M 521.23M 442.7M 383.46M 298.14M 234.47M 189.76M 159.3M 137M 98.6M 84.4M 72.7M 62.6M 52.8M 44.6M 38.6M 35.6M 31.4M 30.4M 26.4M 22.7M 18.7M 16M
Comprehensive Income -12.66M -5.05M -31.08M -36.29M -72.28M -43.16M -19.03M -29.12M -41.08M -14.96M -382K -9.81M -7.83M -3.12M -9.81M -3.25M 6.77M 8.61M 5.84M 2.72M 3.66M 388K -2.56M -4.49M -2.58M -1.4M -25M -21.1M -17.1M -13.9M -12.4M -9.6M -8.2M -10.6M -10.8M -9.2M -8.5M -7.3M -7.8M
Shareholders Equity 3.52B 3.22B 3.05B 2.67B 2.66B 2.37B 2.11B 1.79B 1.61B 1.48B 1.36B 1.21B 1.16B 1.31B 1.17B 993.33M 917.88M 813.85M 745.36M 612.19M 498.27M 421.54M 367.16M 160.2M 141.97M 98.9M 84.3M 70.8M 55.3M 44.5M 37.7M 30.5M 28.9M 25M 29.4M 25.5M 23.1M 19.4M 16.7M
Total Investments 58.95M -11.95M 40.09M -327.23M -213.1M -205.34M -200.88M -273.32M -248.46M -10.35M -22.69M -23.15M -16.75M -16.08M -3.35M -18.19M n/a n/a -11.14M -6.5M 515K 15.29M 20.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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