StockSelector.com
  Research, Select, & Monitor Wednesday, June 28, 2017 8:07:52 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
CACI International, Inc$122.65($.85)(.69%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for CACI International, Inc
(Amounts are in millions) 6/2016 6/2015 6/2014
Cash $49.08 $35.36 $64.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $803.82 $596.16 $615.58
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 $68.94 $44.94 $55.81
Total Current Assets $921.84 $676.46 $735.85
 
Property, Plant & Equipment $218.54 $186.61 $179.56
Accumulated Depreciation $137.18 $122.92 $111.07
Net Property, Plant & Equipment $81.36 $63.69 $68.49
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $8.33 $8.19 $8.71
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,860.72 $2,385.00 $2,418.98
Deposits & other assets $115.10 $123.78 $127.11
TOTAL ASSETS $3,987.34 $3,257.12 $3,359.14
 
Notes Payable $0.00 $0.00 $41.56
Accounts Payable $95.27 $56.84 $55.81
Current Portion of Long-term Debt $53.97 $38.97 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $415.94 $303.88 $325.21
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $565.18 $399.68 $422.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $248.46 $210.59 $197.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,402.08 $1,029.34 $1,238.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $164.32 $137.24 $140.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,380.03 $1,776.84 $1,999.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.18 $4.16 $4.14
Capital Surplus $558.32 $547.98 $537.33
Retained Earnings $1,661.95 $1,519.15 $1,392.95
Treasury Stock $576.19 $576.19 $577.17
Other Liabilities ($40.95) ($14.83) $1.90
SHAREHOLDERS' EQUITY $1,607.31 $1,480.27 $1,359.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,987.34 $3,257.12 $3,359.14




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.