CACI — CACI International Balance Sheet
0.000.00%
Last trade - 00:00
- $9.93bn
- $11.47bn
- $6.70bn
- 98
- 51
- 90
- 94
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 72 | 107 | 88 | 115 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 870 | 845 | 884 | 931 | 900 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,032 | 1,086 | 1,331 | 1,210 | 1,210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 150 | 501 | 547 | 523 | 513 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,087 | 5,542 | 6,172 | 6,629 | 6,601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 692 | 769 | 885 | 1,027 | 994 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,716 | 2,881 | 3,507 | 3,576 | 3,377 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,371 | 2,661 | 2,665 | 3,053 | 3,224 |
Total Liabilities & Shareholders' Equity | 5,087 | 5,542 | 6,172 | 6,629 | 6,601 |
Total Common Shares Outstanding |