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    CACI International Inc. (CACI)

    -NYSE
    75.84 Down 0.93(1.21%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents35,364  33,552  30,874  99,992  
    Short Term Investments -   -   -   -  
    Net Receivables606,505  604,264  636,385  586,425  
    Inventory -   -   -   -  
    Other Current Assets34,591  58,916  46,785  31,842  
    Total Current Assets 676,460   696,732   714,044   718,259  
    Long Term Investments8,188  7,914  7,667  7,716  
    Property Plant and Equipment63,689  63,477  63,611  65,513  
    Goodwill2,189,816  2,176,537  2,180,570  2,184,233  
    Intangible Assets195,182  199,663  209,279  219,776  
    Accumulated Amortization -   -   -   -  
    Other Assets123,781  124,002  125,204  124,788  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,257,116   3,268,325   3,300,375   3,320,285  
    Liabilities
    Current Liabilities
    Accounts Payable360,716  411,844  384,269  384,231  
    Short/Current Long Term Debt38,965  41,563  41,563  41,563  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 399,681   453,407   425,832   425,794  
    Long Term Debt1,029,335  1,036,152  1,123,822  1,168,649  
    Other Liabilities137,241  142,604  139,598  135,945  
    Deferred Long Term Liability Charges210,587  208,089  206,846  204,432  
    Minority Interest135  1,768  1,750  2,410  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,776,979   1,842,020   1,897,848   1,937,230  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,162  4,161  4,159  4,158  
    Retained Earnings1,519,149  1,477,765  1,448,726  1,424,084  
    Treasury Stock(576,193)(576,193)(576,193)(576,999)
    Capital Surplus547,979  544,107  539,650  537,174  
    Other Stockholder Equity(14,960)(23,535)(13,815)(5,362)
    Total Stockholder Equity 1,480,137   1,426,305   1,402,527   1,383,055  
    Net Tangible Assets (904,861) (949,895) (987,322) (1,020,954)

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    Currency in USD.