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Caci International Inc  (CACI)
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Caci International Inc Balance Sheet Annual

CACI


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New: More CACI's historic Annual Balance Sheets >>

CACI Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2024)
2024		 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020
ASSETS
Cash & cash equivalent 133.96 115.78 114.80 88.03 107.24
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 133.96 115.78 114.80 88.03 107.24
Accounts receivable 1,031.31 894.95 926.14 879.85 841.23
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 209.26 199.32 168.69 363.29 137.42
Total Current Assets 1,374.53 1,210.04 1,209.64 1,331.18 1,085.89
Equipment/Property/Plant Net 195.44 199.52 205.62 190.44 170.52
Goodwill net 4,154.84 4,084.71 4,058.29 3,632.58 3,407.11
Intangible Assets 474.35 507.84 581.39 476.11 406.89
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 182.00 181.00 153.00 73.00 39.00
Deferred Compensation Plan Assets 99.34 96.74 96.11 102.98 96.36
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 305.64 312.99 317.36 356.89 330.77
Contract With Customer Asset Net Noncurrent 13.31 11.86 10.20 12.16 9.63
Total Assets 6,796.10 6,600.81 6,629.43 6,172.37 5,542.47
LIABILITIES
Accounts Payable, Current AC 287.14 198.18 303.44 148.64 89.96
Employee-related Liabilities, Current AC 316.51 372.35 405.72 409.28 338.76
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 61.25 45.94 30.63 46.92 46.92
Other Liabilities, Current 413.35 377.50 287.57 279.97 293.52
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1,078.26 993.97 1,027.36 884.80 769.16
Long-term debt 1,481.39 1,650.44 1,702.15 1,688.92 1,357.52
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,481.39 1,650.44 1,702.15 1,688.92 1,357.52
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 111.21 104.91 102.13 104.49 103.00
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 607.04 627.15 744.25 828.88 651.48
Operating Lease Liability Noncurrent 325.05 329.43 315.32 363.30 309.68
Total Liabilities 3,277.89 3,376.47 3,575.89 3,507.09 2,881.16
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1,465.31 -1,261.99 - - -
Common Stock Value 4.30 4.29 4.28 4.27 4.25
Treasury Stock Value - - -1,047.33 -976.18 -576.18
Additional Paid In Capital Common Stock 631.19 546.33 571.65 484.26 573.74
Retained Earnings / Accumulated Deficit 4,360.54 3,940.62 3,555.88 3,189.09 2,731.64
Other Equity -12.66 -5.05 -31.08 -36.29 -72.29
Noncontrolling interests & other 0.14 0.14 0.14 0.14 0.14
Total Stockholder's Equity 3,518.21 3,224.33 3,053.54 2,665.28 2,661.31
Liabilities & Stockholder's Equity 6,796.10 6,600.81 6,629.43 6,172.37 5,542.47






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