CACI International Inc (CACI)

CACI International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	115.78	114.8	88.03	107.24	72.03
Cash & Cash Equivalents	115.78	114.8	88.03	107.24	72.03
Cash Growth	0.85%	30.41%	-17.91%	48.88%	8.81%
Receivables	906.8	936.34	892.01	850.86	877.22
Other Current Assets	187.46	158.49	351.14	127.79	82.27
Total Current Assets	1,210	1,210	1,331	1,086	1,032
Property, Plant & Equipment	512.51	522.98	547.33	501.29	149.68
Goodwill and Intangibles	4,593	4,640	4,109	3,814	3,772
Other Long-Term Assets	285.72	257.14	185.18	141.3	133.45
Total Long-Term Assets	5,391	5,420	4,841	4,457	4,055
Total Assets	6,601	6,629	6,172	5,542	5,087
Accounts Payable	198.18	303.44	148.64	89.96	118.92
Current Debt	45.94	30.63	46.92	46.92	46.92
Other Current Liabilities	749.86	693.29	689.25	632.28	525.89
Total Current Liabilities	993.97	1,027	884.8	769.16	691.72
Long-Term Debt	1,980	2,017	2,052	1,667	1,618
Other Long-Term Liabilities	402.63	531.06	570.07	444.8	405.56
Total Long-Term Liabilities	2,383	2,549	2,622	2,112	2,024
Total Liabilities	3,376	3,576	3,507	2,881	2,715
Total Debt	2,026	2,048	2,099	1,714	1,665
Debt Growth	-1.09%	-2.43%	22.46%	2.95%	56.73%
Retained Earnings	3,941	3,556	3,189	2,732	2,410
Comprehensive Income	-5.05	-31.08	-36.29	-72.29	-43.16
Shareholders' Equity	3,224	3,053	2,665	2,661	2,371
Net Cash / Debt	-1,910.04	-1,933.28	-2,011.11	-1,606.88	-1,592.99
Net Cash Per Share	-81.58	-81.65	-80.47	-63.05	-62.73
Working Capital	216.07	182.28	446.38	316.73	339.8
Book Value Per Share	139.00	130.23	107.88	106.31	95.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).