CACI INTERNATIONAL INC -CL A (CACI) Stock Balance Sheet
NYSE:CACI - New York Stock Exchange, Inc. - US1271903049 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 440.71M | 133.96M | 115.80M | 114.80M | 88.00M | |||
| Receivables | 1.08B | 1.04B | 900.10M | 931.30M | 884.00M | |||
| Inventories | 127.31M | 118.44M | 130.60M | 99.40M | 79.70M | |||
| Other Current Assets | 102.96M | 84.68M | 63.60M | 64.20M | 279.50M | |||
| Total Current Assets | 1.75B | 1.37B | 1.21B | 1.21B | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 531.13M | 501.08M | 512.50M | 523.00M | 547.30M | |||
| Goodwill | 4.17B | 4.15B | 4.08B | 4.06B | 3.63B | |||
| Intangibles | 457.09M | 474.35M | 507.80M | 581.40M | 476.10M | |||
| Other Non-Current Assets | 253.28M | 265.67M | 265.60M | 236.20M | 163.40M | |||
| Total Non-Current Assets | 5.44B | 5.42B | 5.39B | 5.42B | 4.84B | |||
| TOTAL ASSETS | 7.18B | 6.80B | 6.60B | 6.63B | 6.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.25M | 61.25M | 45.90M | 30.60M | 46.90M | |||
| Accrued Expenses | 517.69M | 367.74M | 418.60M | 473.00M | 470.60M | |||
| Accounts Payable | 263.54M | 287.14M | 198.20M | 303.40M | 148.60M | |||
| Other Current Liabilities | 158.62M | 362.13M | 331.20M | 220.30M | 218.70M | |||
| Total Current Liabilities | 1.00B | 1.08B | 994.00M | 1.03B | 884.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.76B | 1.48B | 1.65B | 1.70B | 1.69B | |||
| Deferred Taxes/Income | 156.93M | 169.81M | 120.50M | 356.80M | 327.20M | |||
| Other Non-Current Liabilities | 611.80M | 548.44M | 611.50M | 489.50M | 606.10M | |||
| Total Non-Current Liabilities | 2.53B | 2.20B | 2.38B | 2.55B | 2.62B | |||
| TOTAL LIABILITIES | 3.53B | 3.28B | 3.38B | 3.58B | 3.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.48B | 4.36B | 3.94B | 3.56B | 3.19B | |||
| Additional Paid In Capital | 645.92M | 631.19M | 546.30M | 571.70M | 484.30M | |||
| Minority Interest | N/A | 135.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | |||
| Treasury Stock | -1.47B | -1.47B | -1.26B | -1.05B | -976.20M | |||
| Other Shareholders' Equity | -14.03M | -12.66M | -5.10M | -31.10M | -36.30M | |||
| Shares Outstanding | 22.30M | 22.30M | 22.80M | 23.40M | 23.60M | |||
| Tangible Book Value per Share | -43.56 | -49.82 | -60.01 | -67.79 | -61.17 | |||
| Total Shareholders' Equity | 3.65B | 3.52B | 3.22B | 3.05B | 2.67B | |||
| TOTAL LIABILITIES AND EQUITY | 7.18B | 6.80B | 6.60B | 6.63B | 6.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.42 | 0.51 | 0.56 | 0.63 | |||
| Current Ratio | 1.75 | 1.27 | 1.22 | 1.18 | 1.50 | |||
| Return On Assets (ROA) | 6.32% | 6.18% | 5.83% | 5.53% | 7.41% | |||
| Return On Equity (ROE) | 12.43% | 11.94% | 11.93% | 12.01% | 17.16% | |||
| Return On Invested Capital (ROIC) | 8.77% | 8.90% | 7.93% | 6.94% | 7.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.44% | 9.11% | 8.09% | 7.08% | 8.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.49% | 53.30% | 49.47% | 45.87% | 38.74% | |||
All data in USD , ROIC based on taxRate of 0.22