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    CACI International Inc. (CACI)

    -NYSE
    98.86 Up 2.07(2.14%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents34,813  68,997  28,999  35,364  
    Short Term Investments -   -   -   -  
    Net Receivables765,506  565,484  555,291  606,505  
    Inventory -   -   -   -  
    Other Current Assets72,756  41,177  45,380  34,591  
    Total Current Assets 873,075   675,658   629,670   676,460  
    Long Term Investments7,889  8,097  7,966  8,188  
    Property Plant and Equipment81,799  59,441  61,290  63,689  
    Goodwill2,609,903  2,203,668  2,195,355  2,189,816  
    Intangible Assets286,476  183,084  187,895  195,182  
    Accumulated Amortization -   -   -   -  
    Other Assets120,276  123,337  122,886  123,781  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,979,418   3,253,285   3,205,062   3,257,116  
    Liabilities
    Current Liabilities
    Accounts Payable489,424  360,342  343,043  360,716  
    Short/Current Long Term Debt53,965  38,965  38,965  38,965  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 543,389   399,307   382,008   399,681  
    Long Term Debt1,431,437  955,491  954,913  1,029,335  
    Other Liabilities163,484  136,221  144,439  137,241  
    Deferred Long Term Liability Charges269,062  217,423  214,750  210,587  
    Minority Interest135  135  135  135  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,407,507   1,708,577   1,696,245   1,776,979  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,174  4,169  4,168  4,162  
    Retained Earnings1,617,317  1,583,289  1,552,951  1,519,149  
    Treasury Stock(576,187)(576,187)(576,187)(576,193)
    Capital Surplus555,367  555,346  550,289  547,979  
    Other Stockholder Equity(28,760)(21,909)(22,404)(14,960)
    Total Stockholder Equity 1,571,911   1,544,708   1,508,817   1,480,137  
    Net Tangible Assets (1,324,468) (842,044) (874,433) (904,861)

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    Currency in USD.