Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 22, 2009, 3:45PM ET - U.S. Markets close in 15 mins.. Dow Up 0.44% Nasdaq Up 0.60%
CACI International Inc. (CACI)At 3:30PM ET: 48.73  Up 0.36 (0.74%)  
MORE ON CACI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Assets
Current Assets
Cash And Cash Equivalents208,488  120,396  285,682  
Short Term Investments -   -   -  
Net Receivables495,216  458,508  401,130  
Inventory -   -   -  
Other Current Assets21,128  23,921  22,191  
Total Current Assets724,832  602,825  709,003  
Long Term Investments8,677  50,541  10,657  
Property Plant and Equipment30,923  25,361  22,695  
Goodwill1,083,750  1,067,472  848,820  
Intangible Assets97,829  126,028  113,270  
Accumulated Amortization -   -   -  
Other Assets61,463  21,679  66,661  
Deferred Long Term Asset Charges -  8,747  20,841  
Total Assets2,007,474  1,902,653  1,791,947  
Liabilities
Current Liabilities
Accounts Payable238,003  211,754  219,997  
Short/Current Long Term Debt58,452  3,549  7,643  
Other Current Liabilities21,449  74,967  67,381  
Total Current Liabilities317,904  290,270  295,021  
Long Term Debt628,125  639,074  635,772  
Other Liabilities48,435  49,095  47,307  
Deferred Long Term Liability Charges17,807  5,335   -  
Minority Interest1,875  994   -  
Negative Goodwill -   -   -  
Total Liabilities1,014,146  984,768  978,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,909  3,895  3,875  
Retained Earnings699,567  604,087  521,234  
Treasury Stock(86,683)(66,992)(67,074)
Capital Surplus379,783  370,127  347,207  
Other Stockholder Equity(3,248)6,768  8,605  
Total Stockholder Equity993,328  917,885  813,847  
Net Tangible Assets($188,251)($275,615)($148,243)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More