CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
401.21
-2.12 (-0.53%)
Dec 19, 2024, 2:23 PM EST - Market open
CACI International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 440.71 | 133.96 | 115.78 | 114.8 | 88.03 | 107.24 | Upgrade
|
| Trading Asset Securities | 1.31 | - | - | 0.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 442.02 | 133.96 | 115.78 | 115.14 | 88.03 | 107.24 | Upgrade
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| Cash Growth | 245.57% | 15.71% | 0.55% | 30.80% | -17.91% | 48.88% | Upgrade
|
| Receivables | 1,070 | 1,031 | 894.95 | 926.14 | 879.85 | 841.23 | Upgrade
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| Inventory | 127.31 | 118.44 | 130.59 | 99.36 | 79.7 | 65.17 | Upgrade
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| Prepaid Expenses | 101.65 | 84.68 | 63.56 | 63.82 | 279.45 | 68.76 | Upgrade
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| Other Current Assets | 6.51 | 6.14 | 5.16 | 5.17 | 4.14 | 3.49 | Upgrade
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| Total Current Assets | 1,747 | 1,375 | 1,210 | 1,210 | 1,331 | 1,086 | Upgrade
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| Property, Plant & Equipment | 531.13 | 501.08 | 512.51 | 522.98 | 547.33 | 501.29 | Upgrade
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| Long-Term Investments | 12.19 | 33.33 | 43.28 | 19.18 | - | - | Upgrade
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| Goodwill | 4,166 | 4,155 | 4,085 | 4,058 | 3,633 | 3,407 | Upgrade
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| Other Intangible Assets | 457.09 | 474.35 | 507.84 | 581.39 | 476.11 | 406.89 | Upgrade
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| Long-Term Accounts Receivable | 14.13 | 13.31 | 11.86 | 10.2 | 12.16 | 9.63 | Upgrade
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| Long-Term Deferred Charges | 14.33 | 12.31 | 8.29 | 10.7 | 9.58 | 7.71 | Upgrade
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| Other Long-Term Assets | 241.09 | 232.35 | 222.29 | 217.05 | 163.44 | 123.97 | Upgrade
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| Total Assets | 7,183 | 6,796 | 6,601 | 6,629 | 6,172 | 5,542 | Upgrade
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| Accounts Payable | 263.54 | 287.14 | 198.18 | 303.44 | 148.64 | 89.96 | Upgrade
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| Accrued Expenses | 417.12 | 316.51 | 372.35 | 405.72 | 409.28 | 338.76 | Upgrade
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| Current Portion of Long-Term Debt | 61.25 | 61.25 | 45.94 | 30.63 | 47.95 | 46.92 | Upgrade
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| Current Portion of Leases | - | 51.22 | 46.26 | 67.26 | 61.28 | 67.55 | Upgrade
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| Current Unearned Revenue | 158.62 | 139.75 | 138.47 | 84.81 | 70.91 | 57.08 | Upgrade
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| Other Current Liabilities | 100.57 | 222.39 | 192.77 | 135.51 | 146.76 | 168.89 | Upgrade
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| Total Current Liabilities | 1,001 | 1,078 | 993.97 | 1,027 | 884.8 | 769.16 | Upgrade
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| Long-Term Debt | 1,765 | 1,481 | 1,650 | 1,702 | 1,714 | 1,401 | Upgrade
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| Long-Term Leases | 380.48 | 325.05 | 329.43 | 315.32 | 363.3 | 309.68 | Upgrade
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| Long-Term Unearned Revenue | 4.62 | 4.61 | 5.52 | 7.55 | 6.84 | 6.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.93 | 169.81 | 120.55 | 356.84 | 327.23 | 213.1 | Upgrade
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| Other Long-Term Liabilities | 102.97 | 100.74 | 164.62 | 57.88 | 99.7 | 72.31 | Upgrade
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| Total Liabilities | 3,531 | 3,278 | 3,376 | 3,576 | 3,507 | 2,881 | Upgrade
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| Common Stock | 4.31 | 4.3 | 4.29 | 4.28 | 4.27 | 4.25 | Upgrade
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| Additional Paid-In Capital | 645.92 | 631.19 | 546.33 | 571.65 | 484.26 | 573.74 | Upgrade
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| Retained Earnings | 4,481 | 4,361 | 3,941 | 3,556 | 3,189 | 2,732 | Upgrade
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| Treasury Stock | -1,465 | -1,465 | -1,262 | -1,047 | -976.18 | -576.18 | Upgrade
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| Comprehensive Income & Other | -14.03 | -12.66 | -5.05 | -31.08 | -36.29 | -72.29 | Upgrade
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| Total Common Equity | 3,652 | 3,518 | 3,224 | 3,053 | 2,665 | 2,661 | Upgrade
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| Minority Interest | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Shareholders' Equity | 3,652 | 3,518 | 3,224 | 3,054 | 2,665 | 2,661 | Upgrade
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| Total Liabilities & Equity | 7,183 | 6,796 | 6,601 | 6,629 | 6,172 | 5,542 | Upgrade
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| Total Debt | 2,207 | 1,919 | 2,072 | 2,115 | 2,186 | 1,825 | Upgrade
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| Net Cash (Debt) | -1,765 | -1,785 | -1,956 | -2,000 | -2,098 | -1,718 | Upgrade
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| Net Cash Per Share | -78.51 | -79.07 | -83.56 | -84.48 | -83.96 | -67.40 | Upgrade
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| Filing Date Shares Outstanding | 22.41 | 22.3 | 22.8 | 23.42 | 23.59 | 25.1 | Upgrade
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| Total Common Shares Outstanding | 22.31 | 22.3 | 22.8 | 23.42 | 23.55 | 25.09 | Upgrade
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| Working Capital | 746 | 296.27 | 216.07 | 182.28 | 446.38 | 316.73 | Upgrade
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| Book Value Per Share | 163.71 | 157.75 | 141.43 | 130.40 | 113.15 | 106.05 | Upgrade
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| Tangible Book Value | -971.5 | -1,111 | -1,368 | -1,586 | -1,444 | -1,153 | Upgrade
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| Tangible Book Value Per Share | -43.56 | -49.82 | -60.02 | -67.74 | -61.29 | -45.94 | Upgrade
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| Machinery | - | 312.64 | 290.1 | 263.34 | 234.72 | 214.11 | Upgrade
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| Leasehold Improvements | - | 262.4 | 236.49 | 216.65 | 187.54 | 160.72 | Upgrade
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| Order Backlog | - | 31,600 | 25,800 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.