CACI International, Inc. (CACI)

NYSE: CACI · IEX Real-Time Price · USD
278.56
5.20 (1.90%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
88.03107.2472.0366.1965.5449.0835.3664.4664.3415.74
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Cash & Cash Equivalents
88.03107.2472.0366.1965.5449.0835.3664.4664.3415.74
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Cash Growth
-17.91%48.88%8.81%1.00%33.53%38.79%-45.14%0.19%308.75%-
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Receivables
892.01850.86877.22815.49765.23812.15604.34624.29625.95638.78
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Other Current Assets
351.14127.7982.2749.5149.1460.6126.447.0933.531.27
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Total Current Assets
1,331.181,085.891,031.52931.19879.9921.84666.11735.85723.78685.79
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Property, Plant & Equipment
547.33501.29149.68101.1491.7581.3663.6968.4965.5167.45
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Goodwill and Intangibles
4,108.683,8143,772.192,862.592,812.812,860.722,3852,418.981,581.151,521.77
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Other Long-Term Assets
185.18141.3133.45139.29126.63123.43127.23135.83126.63113.21
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Total Long-Term Assets
4,841.24,456.594,055.323,103.023,031.183,065.52,575.922,623.291,773.291,702.43
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Total Assets
6,172.375,542.475,086.844,034.213,911.083,987.343,242.033,359.142,497.072,388.22
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Accounts Payable
148.6489.96118.9282.0262.8795.2756.8455.81133.07149.55
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Current Debt
46.9246.9246.9246.9253.9753.9738.9741.56295.527.5
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Other Current Liabilities
689.25632.28525.89410.04409.91415.94303.88325.21313.9327.88
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Total Current Liabilities
884.8769.16691.72538.98526.74565.18399.68422.59742.49484.93
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Long-Term Debt
2,052.221,667.21,618.091,015.421,177.61,402.081,024.61,238.73300.79527.31
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Other Long-Term Liabilities
570.07444.8405.56372.92413.02412.77337.48338.66246.22211.54
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Total Long-Term Liabilities
2,622.292,1122,023.661,388.341,590.621,814.851,362.081,577.39547.01738.85
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Total Liabilities
3,507.092,881.162,715.381,927.322,117.362,380.031,761.761,999.971,289.51,223.78
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Total Debt
2,099.141,714.121,665.011,062.341,231.561,456.041,063.561,280.29596.31534.81
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Debt Growth
22.46%2.95%56.73%-13.74%-15.42%36.90%-16.93%114.70%11.50%-
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Common Stock
-487.651.824.32-1.01-2.92-13.69-24.05-35.69-42.9263.88
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Retained Earnings
3,189.092,731.642,410.162,126.791,825.621,661.951,519.151,392.951,257.641,105.95
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Comprehensive Income
-36.29-72.29-43.16-19.03-29.12-41.08-14.96-0.38-9.82-7.83
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Shareholders' Equity
2,665.142,661.182,371.332,106.751,793.591,607.181,480.141,356.881,204.91,162
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Total Liabilities and Equity
6,172.245,542.345,086.714,034.073,910.953,987.213,241.93,356.862,494.42,385.77
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Net Cash / Debt
-2,011.11-1,606.88-1,592.99-996.15-1,166.02-1,406.96-1,028.2-1,215.83-531.97-519.07
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Net Cash Per Share
-81.40-64.20-64.15-40.47-47.79-57.99-42.93-51.89-23.12-19.17
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Working Capital
446.38316.73339.8392.21353.16356.66266.43313.26-18.71200.86
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Book Value Per Share
107.88106.3195.4985.5873.5066.2461.8157.9152.3642.91
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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).