CACI International Inc
CACI
$404.87
$3.000.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.23M | 130.29M | 127.91M | 115.79M | 107.49M |
| Total Receivables | 1.01B | 947.45M | 1.00B | 894.95M | 1.00B |
| Inventory | -- | 138.55M | 140.88M | 130.59M | 124.38M |
| Prepaid Expenses | 220.62M | 81.83M | 89.47M | 63.54M | 66.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.68M | 5.51M | 5.16M | 5.17M |
| Total Current Assets | 1.39B | 1.30B | 1.37B | 1.21B | 1.31B |
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| Total Current Assets | 1.39B | 1.30B | 1.37B | 1.21B | 1.31B |
| Net Property, Plant & Equipment | 492.15M | 499.28M | 510.39M | 512.51M | 483.30M |
| Long-term Investments | 4.14B | 4.11B | 4.08B | 4.08B | 4.07B |
| Goodwill | 4.14B | 4.11B | 4.08B | 4.08B | 4.07B |
| Total Other Intangibles | 490.00M | 474.96M | 489.13M | 507.84M | 524.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.25M | 250.68M | 244.95M | 242.44M | 241.52M |
| Total Assets | 6.80B | 6.66B | 6.74B | 6.60B | 6.65B |
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| Total Accounts Payable | 363.45M | 298.54M | 356.44M | 198.18M | 323.35M |
| Total Accrued Expenses | 660.14M | 439.43M | 481.75M | 372.35M | 546.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.25M | 61.25M | 53.59M | 92.20M | 38.28M |
| Total Finance Division Other Current Liabilities | -- | 186.90M | 208.35M | 331.24M | 156.01M |
| Total Other Current Liabilities | -- | 186.90M | 208.35M | 331.24M | 156.01M |
| Total Current Liabilities | 1.08B | 986.13M | 1.10B | 993.97M | 1.06B |
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| Total Current Liabilities | 1.08B | 986.13M | 1.10B | 993.97M | 1.06B |
| Long-Term Debt | 1.63B | 1.71B | 1.74B | 1.65B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 321.32M | 323.92M | 332.68M | 329.43M | 278.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.70M | 399.11M | 404.96M | 402.63M | 450.75M |
| Total Liabilities | 3.44B | 3.42B | 3.57B | 3.38B | 3.56B |
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| Common Stock & APIC | 617.39M | 606.92M | 599.18M | 550.63M | 542.07M |
| Retained Earnings | 4.23B | 4.11B | 4.03B | 3.94B | 3.83B |
| Treasury Stock & Other | -1.48B | -1.48B | -1.46B | -1.27B | -1.29B |
| Total Common Equity | 3.37B | 3.24B | 3.16B | 3.22B | 3.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.37B | 3.24B | 3.16B | 3.22B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.00K | 135.00K | 135.00K | 135.00K | 135.00K |
| Total Equity | 3.37B | 3.24B | 3.16B | 3.22B | 3.09B |
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