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CACI International, Inc$211.08$.20.09%

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Balance Sheet for CACI International, Inc
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $72.03 $66.19 $65.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $869.84 $806.87 $757.34
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $89.65 $58.13 $57.02
Total Current Assets $1,031.52 $931.19 $879.90
 
Property, Plant & Equipment $343.88 $262.53 $233.39
Accumulated Depreciation $194.20 $161.39 $141.64
Net Property, Plant & Equipment $149.68 $101.14 $91.75
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $7.38 $8.62 $7.89
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,772.19 $2,862.59 $2,812.81
Deposits & other assets $126.07 $130.67 $118.74
TOTAL ASSETS $5,086.84 $4,034.21 $3,911.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $118.92 $82.02 $62.87
Current Portion of Long-term Debt $46.92 $46.92 $53.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $525.89 $410.04 $409.91
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $691.72 $538.98 $526.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $205.34 $200.88 $273.32
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,618.09 $1,015.42 $1,177.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $200.22 $172.04 $139.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,715.38 $1,927.32 $2,117.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.23 $4.21 $4.19
Capital Surplus $576.28 $570.96 $569.08
Retained Earnings $2,410.16 $2,126.79 $1,825.62
Treasury Stock $576.19 $576.19 $576.19
Other Liabilities ($43.02) ($18.90) ($28.98)
SHAREHOLDERS' EQUITY $2,371.47 $2,106.89 $1,793.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,086.84 $4,034.21 $3,911.08




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