CACI Company Financials

CACI 
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Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$49,082 $35,364 $64,461 $64,337
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$803,817 $596,155 $638,274 $633,569
Inventory
$0 $0 $0 $0
Other Current Assets
$68,939 $34,591 $33,114 $25,875
Total Current Assets
$921,838 $666,110 $735,849 $723,781
Long-Term Assets
Long-Term Investments
$8,330 $8,188 $8,714 $11,330
Fixed Assets
$81,362 $63,689 $68,485 $65,510
Goodwill
$2,585,343 $2,189,816 $2,188,569 $1,476,965
Intangible Assets
$275,372 $195,182 $230,410 $104,188
Other Assets
$115,096 $119,045 $127,111 $115,297
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,987,341 $3,242,030 $3,359,138 $2,497,071
Current Liabilities
Accounts Payable
$511,211 $360,716 $381,024 $446,977
Short-Term Debt / Current Portion of Long-Term Debt
$53,965 $38,965 $41,563 $295,517
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$565,176 $399,681 $422,587 $742,494
Long-Term Debt
$1,402,079 $1,024,599 $1,238,728 $300,790
Other Liabilities
$164,315 $137,241 $140,810 $126,330
Deferred Liability Charges
$248,458 $200,237 $197,847 $119,885
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$135 $135 $2,283 $2,669
Total Liabilities
$2,380,163 $1,761,893 $2,002,255 $1,292,168
Stock Holders Equity
Common Stocks
$4,176 $4,162 $4,144 $4,117
Capital Surplus
$558,324 $547,979 $537,334 $530,154
Retained Earnings
$1,661,948 $1,519,149 $1,392,954 $1,257,638
Treasury Stock
($576,187) ($576,193) ($577,167) ($577,191)
Other Equity
($41,083) ($14,960) ($382) ($9,815)
Total Equity
$1,607,178 $1,480,137 $1,356,883 $1,204,903
Total Liabilities & Equity
$3,987,341 $3,242,030 $3,359,138 $2,497,071

See also: Company Financials data entry page