CACI International (CACI)
(Delayed Data from NYSE)
$445.50 USD
-0.87 (-0.20%)
Updated Jul 19, 2024 04:00 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for CACI International, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 116 | 115 | 88 | 107 |
Receivables | NA | 895 | 926 | 880 | 841 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 199 | 169 | 363 | 137 |
Total Current Assets | NA | 1,210 | 1,210 | 1,331 | 1,086 |
Net Property & Equipment | NA | 200 | 206 | 190 | 171 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 12 | 10 | 12 | 10 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,593 | 4,640 | 4,109 | 3,814 |
Deposits & Other Assets | NA | 274 | 247 | 173 | 132 |
Total Assets | NA | 6,601 | 6,629 | 6,172 | 5,542 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 198 | 303 | 149 | 90 |
Current Portion Long-Term Debt | NA | 46 | 31 | 47 | 47 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 750 | 693 | 689 | 632 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 994 | 1,027 | 885 | 769 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 121 | 357 | 327 | 213 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,650 | 1,702 | 1,689 | 1,358 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 282 | 174 | 243 | 232 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,376 | 3,576 | 3,507 | 2,881 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 546 | 572 | 484 | 574 |
Retained Earnings | NA | 3,941 | 3,556 | 3,189 | 2,732 |
Other Equity | NA | -5 | -31 | -36 | -72 |
Treasury Stock | NA | 1,262 | 1,047 | 976 | 576 |
Total Shareholder's Equity | NA | 3,224 | 3,054 | 2,665 | 2,661 |
Total Liabilities & Shareholder's Equity | NA | 6,601 | 6,629 | 6,172 | 5,542 |
Total Common Equity | 0 | 3,224 | 3,054 | 2,665 | 2,661 |
Shares Outstanding | 22.30 | 22.80 | 23.40 | 23.50 | 25.00 |
Book Value Per Share | 0.00 | 141.42 | 130.49 | 113.42 | 106.45 |
Fiscal Year End for CACI International, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 159 | 129 | 126 | 116 |
Receivables | NA | 1,014 | 947 | 1,003 | 895 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 221 | 228 | 238 | 199 |
Total Current Assets | NA | 1,394 | 1,304 | 1,366 | 1,210 |
Net Property & Equipment | NA | 188 | 190 | 197 | 200 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 13 | 12 | 13 | 12 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,628 | 4,581 | 4,567 | 4,593 |
Deposits & Other Assets | NA | 278 | 262 | 280 | 274 |
Total Assets | NA | 6,804 | 6,658 | 6,737 | 6,601 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 363 | 299 | 356 | 198 |
Current Portion Long-Term Debt | NA | 61 | 61 | 54 | 46 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 660 | 626 | 690 | 750 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,085 | 986 | 1,100 | 994 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 37 | 55 | 102 | 121 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,631 | 1,713 | 1,736 | 1,650 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 344 | 303 | 282 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,439 | 3,423 | 3,573 | 3,376 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 613 | 603 | 595 | 546 |
Retained Earnings | NA | 4,226 | 4,111 | 4,027 | 3,941 |
Other Equity | NA | -13 | -16 | -9 | -5 |
Treasury Stock | NA | 1,465 | 1,465 | 1,453 | 1,262 |
Total Shareholder's Equity | NA | 3,365 | 3,236 | 3,164 | 3,224 |
Total Liabilities & Shareholder's Equity | NA | 6,804 | 6,658 | 6,737 | 6,601 |
Total Common Equity | 0 | 3,365 | 3,236 | 3,164 | 3,224 |
Shares Outstanding | 22.30 | 22.30 | 22.20 | 22.20 | 22.80 |
Book Value Per Share | 0.00 | 150.91 | 145.75 | 142.52 | 141.42 |