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    CACI International Inc. (CACI)

    -NYSE
    87.29 Down 0.52(0.59%) Feb 27, 4:02PM EST
    |After Hours : 87.28 Down 0.01 (0.01%) Feb 27, 4:36PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents30,874  99,992  64,461  48,369  
    Short Term Investments -   -   -   -  
    Net Receivables636,385  586,425  638,274  656,971  
    Inventory -   -   -   -  
    Other Current Assets46,785  31,842  33,114  47,818  
    Total Current Assets 714,044   718,259   735,849   753,158  
    Long Term Investments7,667  7,716  8,714  10,340  
    Property Plant and Equipment63,611  65,513  68,485  70,799  
    Goodwill2,180,570  2,184,233  2,188,569  2,186,995  
    Intangible Assets209,279  219,776  230,410  241,432  
    Accumulated Amortization -   -   -   -  
    Other Assets125,204  124,788  127,111  127,983  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,300,375   3,320,285   3,359,138   3,390,707  
    Liabilities
    Current Liabilities
    Accounts Payable384,269  384,231  381,024  425,319  
    Short/Current Long Term Debt41,563  41,563  41,563  51,953  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 425,832   425,794   422,587   477,272  
    Long Term Debt1,123,822  1,168,649  1,238,728  1,262,574  
    Other Liabilities139,598  135,945  140,810  137,730  
    Deferred Long Term Liability Charges206,846  204,432  197,847  193,881  
    Minority Interest1,750  2,410  2,283  2,209  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,897,848   1,937,230   2,002,255   2,073,666  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,159  4,158  4,144  4,143  
    Retained Earnings1,448,726  1,424,084  1,392,954  1,356,420  
    Treasury Stock(576,193)(576,999)(577,167)(577,167)
    Capital Surplus539,650  537,174  537,334  534,105  
    Other Stockholder Equity(13,815)(5,362)(382)(460)
    Total Stockholder Equity 1,402,527   1,383,055   1,356,883   1,317,041  
    Net Tangible Assets (987,322) (1,020,954) (1,062,096) (1,111,386)

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    Currency in USD.