CACI International Inc
CACI
$366.96
-$11.81-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.70M | 442.02M | 133.96M | 160.00M | 130.29M |
| Total Receivables | 1.20B | 1.07B | 1.03B | 1.01B | 947.45M |
| Inventory | 138.34M | 127.31M | 118.44M | 132.69M | 138.55M |
| Prepaid Expenses | 110.85M | 101.65M | 84.68M | 81.26M | 81.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.83M | 6.51M | 6.14M | 5.90M | 5.68M |
| Total Current Assets | 1.63B | 1.75B | 1.37B | 1.39B | 1.30B |
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| Total Current Assets | 1.63B | 1.75B | 1.37B | 1.39B | 1.30B |
| Net Property, Plant & Equipment | 546.33M | 531.13M | 501.08M | 492.15M | 499.28M |
| Long-term Investments | 4.91B | 4.17B | 4.15B | 4.14B | 4.11B |
| Goodwill | 4.91B | 4.17B | 4.15B | 4.14B | 4.11B |
| Total Other Intangibles | 1.17B | 457.09M | 474.35M | 490.00M | 474.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.46M | 269.55M | 257.97M | 256.34M | 250.68M |
| Total Assets | 8.55B | 7.18B | 6.80B | 6.80B | 6.66B |
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| Total Accounts Payable | 243.36M | 263.54M | 287.14M | 363.45M | 298.54M |
| Total Accrued Expenses | 502.29M | 417.12M | 316.51M | 440.67M | 439.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.75M | 61.25M | 112.47M | 61.25M | 61.25M |
| Total Finance Division Other Current Liabilities | 257.08M | 259.20M | 362.13M | 219.48M | 186.90M |
| Total Other Current Liabilities | 257.08M | 259.20M | 362.13M | 219.48M | 186.90M |
| Total Current Liabilities | 1.07B | 1.00B | 1.08B | 1.08B | 986.13M |
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| Total Current Liabilities | 1.07B | 1.00B | 1.08B | 1.08B | 986.13M |
| Long-Term Debt | 2.99B | 1.77B | 1.48B | 1.63B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 379.78M | 380.48M | 325.05M | 321.32M | 323.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.12M | 384.43M | 393.20M | 401.70M | 399.11M |
| Total Liabilities | 4.82B | 3.53B | 3.28B | 3.44B | 3.42B |
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| Common Stock & APIC | 630.19M | 650.22M | 635.50M | 617.39M | 606.92M |
| Retained Earnings | 4.59B | 4.48B | 4.36B | 4.23B | 4.11B |
| Treasury Stock & Other | -1.49B | -1.48B | -1.48B | -1.48B | -1.48B |
| Total Common Equity | 3.73B | 3.65B | 3.52B | 3.37B | 3.24B |
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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 | 3.73B | 3.65B | 3.52B | 3.37B | 3.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 135.00K | 135.00K | 135.00K |
| Total Equity | 3.73B | 3.65B | 3.52B | 3.37B | 3.24B |
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