StockSelector.com
  Research, Select, & Monitor Wednesday, October 18, 2017 4:21:39 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
CACI International, Inc$141.55$.10.07%

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

Your Target?

Balance Sheet for CACI International, Inc
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $65.54 $49.08 $35.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $757.34 $803.82 $596.16
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 $57.02 $68.94 $44.94
Total Current Assets $879.90 $921.84 $676.46
 
Property, Plant & Equipment $233.39 $218.54 $186.61
Accumulated Depreciation $141.64 $137.18 $122.92
Net Property, Plant & Equipment $91.75 $81.36 $63.69
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $7.89 $8.33 $8.19
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,812.81 $2,860.72 $2,385.00
Deposits & other assets $118.74 $115.10 $123.78
TOTAL ASSETS $3,911.08 $3,987.34 $3,257.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $62.87 $95.27 $56.84
Current Portion of Long-term Debt $53.97 $53.97 $38.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $409.91 $415.94 $303.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $526.74 $565.18 $399.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $273.32 $248.46 $210.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,177.60 $1,402.08 $1,029.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $139.70 $164.32 $137.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,117.36 $2,380.03 $1,776.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.19 $4.18 $4.16
Capital Surplus $569.08 $558.32 $547.98
Retained Earnings $1,825.62 $1,661.95 $1,519.15
Treasury Stock $576.19 $576.19 $576.19
Other Liabilities ($28.98) ($40.95) ($14.83)
SHAREHOLDERS' EQUITY $1,793.72 $1,607.31 $1,480.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,911.08 $3,987.34 $3,257.12




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.