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    CACI International Inc. (CACI)

    -NYSE
    88.26 Down 0.43(0.48%) 4:02PM EDT
    |After Hours : 88.26 0.00 (0.00%) 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents64,461  64,337  15,740  
    Short Term Investments -   -   -  
    Net Receivables638,274  633,569  645,589  
    Inventory -   -   -  
    Other Current Assets33,114  25,875  24,463  
    Total Current Assets 735,849   723,781   685,792  
    Long Term Investments8,714  11,330  9,942  
    Property Plant and Equipment68,485  65,510  67,449  
    Goodwill2,188,569  1,476,965  1,406,953  
    Intangible Assets230,410  104,188  114,816  
    Accumulated Amortization -   -   -  
    Other Assets127,111  115,297  103,270  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,359,138   2,497,071   2,388,222  
    Liabilities
    Current Liabilities
    Accounts Payable381,024  446,977  477,429  
    Short/Current Long Term Debt41,563  295,517  7,500  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 422,587   742,494   484,929  
    Long Term Debt1,238,728  300,790  527,307  
    Other Liabilities140,810  126,330  125,127  
    Deferred Long Term Liability Charges197,847  119,885  86,414  
    Minority Interest2,283  2,669  2,450  
    Negative Goodwill -   -   -  
    Total Liabilities 2,002,255   1,292,168   1,226,227  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,144  4,117  4,062  
    Retained Earnings1,392,954  1,257,638  1,105,949  
    Treasury Stock(577,167)(577,191)(465,303)
    Capital Surplus537,334  530,154  525,121  
    Other Stockholder Equity(382)(9,815)(7,834)
    Total Stockholder Equity 1,356,883   1,204,903   1,161,995  
    Net Tangible Assets (1,062,096) (376,250) (359,774)

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    Currency in USD.