CACI International (CACI)
(Delayed Data from NYSE)
$401.87 USD
+22.49 (5.93%)
Updated Apr 25, 2024 04:01 PM ET
After-Market: $402.00 +0.13 (0.03%) 6:10 PM ET
2-Buy of 5 2
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for CACI International, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 115 | 88 | 107 | 72 |
Receivables | 895 | 926 | 880 | 841 | 870 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 199 | 169 | 363 | 137 | 90 |
Total Current Assets | 1,210 | 1,210 | 1,331 | 1,086 | 1,032 |
Net Property & Equipment | 200 | 206 | 190 | 171 | 150 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 10 | 12 | 10 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,593 | 4,640 | 4,109 | 3,814 | 3,772 |
Deposits & Other Assets | 274 | 247 | 173 | 132 | 126 |
Total Assets | 6,601 | 6,629 | 6,172 | 5,542 | 5,087 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 303 | 149 | 90 | 119 |
Current Portion Long-Term Debt | 46 | 31 | 47 | 47 | 47 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 750 | 693 | 689 | 632 | 526 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 994 | 1,027 | 885 | 769 | 692 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 121 | 357 | 327 | 213 | 205 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,650 | 1,702 | 1,689 | 1,358 | 1,618 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 282 | 174 | 243 | 232 | 200 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,376 | 3,576 | 3,507 | 2,881 | 2,715 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 546 | 572 | 484 | 574 | 576 |
Retained Earnings | 3,941 | 3,556 | 3,189 | 2,732 | 2,410 |
Other Equity | -5 | -31 | -36 | -72 | -43 |
Treasury Stock | 1,262 | 1,047 | 976 | 576 | 576 |
Total Shareholder's Equity | 3,224 | 3,054 | 2,665 | 2,661 | 2,371 |
Total Liabilities & Shareholder's Equity | 6,601 | 6,629 | 6,172 | 5,542 | 5,087 |
Total Common Equity | 3,224 | 3,054 | 2,665 | 2,661 | 2,371 |
Shares Outstanding | 22.80 | 23.40 | 23.50 | 25.00 | 24.80 |
Book Value Per Share | 141.42 | 130.49 | 113.42 | 106.45 | 95.62 |
Fiscal Year End for CACI International, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 129 | 126 | 116 | 107 |
Receivables | NA | 947 | 1,003 | 895 | 1,005 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 228 | 238 | 199 | 197 |
Total Current Assets | NA | 1,304 | 1,366 | 1,210 | 1,309 |
Net Property & Equipment | NA | 190 | 197 | 200 | 198 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 12 | 13 | 12 | 13 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,581 | 4,567 | 4,593 | 4,591 |
Deposits & Other Assets | NA | 262 | 280 | 274 | 256 |
Total Assets | NA | 6,658 | 6,737 | 6,601 | 6,652 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 299 | 356 | 198 | 323 |
Current Portion Long-Term Debt | NA | 61 | 54 | 46 | 38 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 626 | 690 | 750 | 703 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 986 | 1,100 | 994 | 1,064 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 55 | 102 | 121 | 203 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,713 | 1,736 | 1,650 | 1,765 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 303 | 282 | 251 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,423 | 3,573 | 3,376 | 3,562 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 603 | 595 | 546 | 538 |
Retained Earnings | NA | 4,111 | 4,027 | 3,941 | 3,833 |
Other Equity | NA | -16 | -9 | -5 | -23 |
Treasury Stock | NA | 1,465 | 1,453 | 1,262 | 1,262 |
Total Shareholder's Equity | NA | 3,236 | 3,164 | 3,224 | 3,090 |
Total Liabilities & Shareholder's Equity | NA | 6,658 | 6,737 | 6,601 | 6,652 |
Total Common Equity | 0 | 3,236 | 3,164 | 3,224 | 3,090 |
Shares Outstanding | 22.20 | 22.20 | 22.20 | 22.80 | 22.70 |
Book Value Per Share | 0.00 | 145.75 | 142.52 | 141.42 | 136.11 |