Caci International Inc /De/ Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Dec2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 208.49M254.54M164.82M15.74M64.34M64.46M30.87M35.36M49.08M65.54M66.19M72.03M107.24M88.03M114.80M115.78M133.96M106.18M
Short-term Investments 5.56M13.40M2.08M
Cash & Current Investments 208.49M254.54M164.82M15.74M64.34M64.46M30.87M35.36M49.08M71.10M79.60M74.11M107.24M88.03M114.80M115.78M133.96M106.18M
Receivables - Net 540.32M581.70M638.78M625.95M624.29M619.33M604.34M812.15M765.23M815.49M877.22M850.86M879.85M926.14M894.95M1,031.31M1,405.44M
Receivables - Other 53.83M53.92M63.33M43.40M57.27M48.49M32.03M31.95M52.35M90.07M61.89M115.93M125.55M131.40M145.76M307.20M
Receivables 594.16M635.62M702.12M669.35M681.56M619.33M652.83M844.17M797.18M867.84M967.29M912.74M995.78M1,051.69M1,026.35M1,177.07M1,712.64M
Current Deferred Tax Assets 12.64M16.08M16.75M18.95M22.69M17.05M10.35M
Prepaid Assets 42.53M28.14M24.46M25.88M33.11M46.78M34.59M68.94M57.02M58.13M89.65M137.42M363.29M168.69M199.31M209.26M268.32M
Current Assets 724.83M840.75M782.08M685.79M723.78M735.85M714.04M666.11M921.84M879.90M931.19M1,031.52M1,085.89M1,331.18M1,209.64M1,210.04M1,374.53M1,779.94M
Non-Current Assets
Property, Plant & Equipment (Net) 58.67M62.76M67.45M65.51M68.48M63.61M63.69M81.36M91.75M101.14M149.68M170.52M190.44M205.62M199.52M195.44M212.03M
Long-Term Investments 89.94M91.37M91.49M92.74M96.36M102.98M96.11M96.74M99.34M101.02M
Goodwill 1,083.75M1,161.86M1,266.29M1,406.95M1,476.96M2,188.57M2,180.57M2,189.82M2,585.34M2,577.43M2,620.84M3,336.08M3,407.11M3,632.58M4,058.29M4,084.70M4,154.84M5,021.81M
Intangibles 284.21M323.06M363.76M104.19M230.41M209.28M195.18M668.77M669.25M449.97M688.31M700.50M799.79M581.38M507.83M474.35M1,091.28M
Goodwill & Intangibles 1,083.75M1,446.07M1,589.34M1,770.72M1,581.15M2,418.98M2,389.85M2,385.00M3,254.11M3,246.68M3,070.81M4,024.39M4,107.60M4,432.37M4,639.68M4,592.54M4,629.20M6,113.08M
Other Non-Current Assets 51.74M66.88M77.37M83.42M88.47M88.47M89.01M25.16M27.37M39.17M33.34M35.32M70.04M150.82M177.13M178.64M97.57M
Non-Current Assets 1,281.25M1,404.02M1,538.05M1,702.43M1,773.29M2,617.10M2,586.33M2,575.92M3,065.50M3,031.18M3,103.01M4,055.32M4,456.59M4,841.20M5,419.79M5,390.77M5,421.57M6,867.65M
Assets 2,006.08M2,244.77M2,320.13M2,388.22M2,497.07M3,330.26M3,300.38M3,242.03M3,987.34M3,911.08M4,034.21M5,086.84M5,542.47M6,172.37M6,629.43M6,600.81M6,796.10M8,647.60M
Liabilities
Current Liabilities
Accounts Payables 98.42M98.89M149.55M133.07M55.81M90.63M56.84M109.67M110.54M91.05M118.92M89.96M148.64M303.44M198.18M287.14M381.57M
Payables 98.42M98.89M149.55M133.07M55.81M90.63M56.84M109.67M110.54M91.05M118.92M89.96M148.64M303.44M198.18M287.14M381.57M
Accumulated Expenses 152.79M173.59M180.87M166.54M183.36M172.25M185.83M228.36M239.74M259.44M290.27M338.76M409.27M405.72M372.35M316.51M282.99M
Other Accumulated Expenses 128.56M157.24M147.01M147.37M141.85M121.39M118.05M187.58M170.16M150.60M235.61M293.52M279.97M287.57M377.50M413.35M474.80M
Short term Debt 278.65M7.50M7.50M295.52M41.56M41.56M38.97M53.97M53.97M46.92M46.92M46.92M46.92M30.62M45.94M61.25M68.75M
Current Deferred Revenue 24.25M34.13M28.36M28.74M41.41M30.28M41.74M55.67M57.08M70.91M84.81M
Total Current Liabilities 658.42M437.22M484.93M742.49M422.59M425.83M399.68M565.18M526.74M538.98M691.72M769.16M884.80M1,027.36M993.97M1,078.26M1,208.11M
Non-Current Liabilities
Non-Current Debt 252.45M402.44M527.31M300.79M1,238.73M1,123.82M1,024.60M1,402.08M1,177.60M1,015.42M1,618.09M1,357.52M1,688.92M1,702.15M1,650.44M1,481.39M2,849.19M
Non-Current Deffered Revenue 23.27M25.98M28.11M28.78M77.00M81.82M86.85M92.29M103.00M104.49M102.13M104.91M111.21M114.26M
Pension 50.38M64.87M73.18M74.76M77.46M77.20M76.86M6.57M6.42M5.65M5.98M6.71M6.98M6.66M
Minority Interest 2.44M2.68M2.45M2.67M2.28M1.75M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Non-Current Deferred Tax Liability 42.99M68.12M86.41M188.00M264.75M206.85M289.20M248.46M273.32M200.88M205.34M213.10M327.23M553.44M492.77M513.17M142.64M
Operating Leases 309.68M363.30M382.57M375.69M376.27M377.08M
Other Non-Current Liabilities 67.36M37.87M51.95M51.57M63.35M62.40M60.38M87.32M57.88M85.19M107.93M128.70M138.35M72.10M177.17M112.19M62.38M
Total Non-Current Liabilities 1,004.25M972.65M1,171.83M1,237.93M1,936.62M1,833.70M1,701.38M2,292.71M2,059.49M1,842.13M2,607.45M2,752.46M3,368.74M3,503.79M3,199.30M3,165.71M4,691.27M
Total Liabilities 1,071.61M1,010.51M1,223.78M1,289.50M1,999.97M1,896.10M1,761.76M2,380.03M2,117.36M1,927.32M2,715.38M2,881.16M3,507.09M3,575.89M3,376.47M3,277.89M4,753.65M
Shareholder's Equity
Total Debt 531.10M409.94M534.81M596.31M1,280.29M1,165.38M1,063.56M1,456.04M1,231.56M1,062.34M1,665.01M1,404.44M1,735.84M1,732.77M1,696.38M1,542.64M2,917.94M
Common Equity 1,029.61M1,173.15M1,309.62M1,164.44M1,207.57M1,359.17M1,404.28M1,480.27M1,607.31M1,793.72M2,106.89M2,371.47M2,661.31M2,665.28M3,053.54M3,940.62M3,518.21M3,893.95M
Shareholder's Equity 1,029.61M1,173.15M1,309.62M1,164.44M1,207.57M1,359.17M1,404.28M1,480.27M1,607.31M1,793.72M2,106.89M2,371.47M2,661.31M2,665.28M3,053.54M3,940.62M3,518.21M3,893.95M
Liabilities and Shareholders Equity 2,006.08M2,244.77M2,320.13M2,388.22M2,497.07M3,330.26M3,300.38M3,242.03M3,987.34M3,911.08M4,034.21M5,086.84M5,542.47M6,172.37M6,629.43M6,600.81M6,796.10M8,647.60M
Treasury Shares 0.58M1.63M1.32M2.00M2.06M0.84M17.44M0.86M0.87M0.83M0.66M0.63M0.50M0.43M19.40M20.13M20.74M21.18M
Retained Earnings 794.28M938.50M1,105.95M1,257.64M1,392.95M1,448.73M1,519.15M1,661.95M1,825.62M2,126.79M2,410.16M2,731.64M3,189.09M3,555.88M3,940.62M4,360.54M4,860.37M