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 Dow Down0.10% Nasdaq Up0.23%

CACI International Inc. (CACI)

-NYSE
69.40 Down 0.45(0.64%) Apr 17, 4:02PM EDT
|After Hours : 69.85 Up 0.45 (0.65%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents64,337  15,740  164,817  
Short Term Investments -   -   -  
Net Receivables637,763  645,589  589,122  
Inventory -   -   -  
Other Current Assets25,875  24,463  28,139  
Total Current Assets 727,975   685,792   782,078  
Long Term Investments11,330  9,942  8,657  
Property Plant and Equipment65,510  67,449  62,755  
Goodwill1,476,965  1,406,953  1,266,285  
Intangible Assets104,188  114,816  108,102  
Accumulated Amortization -   -   -  
Other Assets115,297  103,270  92,254  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,501,265   2,388,222   2,320,131  
Liabilities
Current Liabilities
Accounts Payable446,977  477,429  429,721  
Short/Current Long Term Debt295,517  7,500  7,500  
Other Current Liabilities -   -   -  
Total Current Liabilities 742,494   484,929   437,221  
Long Term Debt300,790  527,307  402,437  
Other Liabilities126,330  125,127  102,734  
Deferred Long Term Liability Charges124,079  86,414  68,123  
Minority Interest2,669  2,450  2,684  
Negative Goodwill -   -   -  
Total Liabilities 1,296,362   1,226,227   1,013,199  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,117  4,062  4,027  
Retained Earnings1,257,638  1,105,949  938,495  
Treasury Stock(577,191)(465,303)(136,631)
Capital Surplus530,154  525,121  504,156  
Other Stockholder Equity(9,815)(7,834)(3,115)
Total Stockholder Equity 1,204,903   1,161,995   1,306,932  
Net Tangible Assets (376,250) (359,774) (67,455)

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