CACI International Inc CACI Balance Sheet

Caci international inc (CACI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
Current assets:
Cash and cash equivalents
77	68	83	72	93	70	75	66	55	56	67	65	54	72	49	49	34	68	28	35	33	30	99	64	48	98	102	64	56	37	48	15	48	24	28	164	98	46	110	254
Accounts receivable, net
839	828	848	869	889	1,016	945	806	820	758	788	757	726	717	727	803	765	561	546	596	594	619	567	615	641	711	635	614	628	609	587	628	669	658	597	573	573	564	550	531
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	8	-	10	17	19	22	15	14	7	18	17	18	18	16	-	-	-	16	-	-	-	12
Prepaid expenses and other current assets
158	126	110	89	99	69	73	58	77	73	77	57	73	69	83	68	72	41	45	34	58	46	31	33	47	47	32	25	30	33	28	24	43	41	48	28	55	48	46	42
Total current assets
1,074	1,024	1,042	1,031	1,083	1,157	1,094	931	953	888	933	879	854	860	860	921	873	675	629	666	696	714	718	735	753	871	778	723	732	699	682	685	762	723	674	782	727	660	707	840
Goodwill
3,407	3,411	3,337	3,336	3,322	2,659	2,661	2,620	2,618	2,614	2,580	2,577	2,573	2,571	2,581	2,585	2,609	2,203	2,195	2,189	2,176	2,180	2,184	2,188	2,186	2,186	1,481	1,476	1,476	1,481	1,440	1,406	1,404	1,389	1,339	1,266	1,266	1,259	1,165	1,161
Intangible assets, net
421	436	422	436	450	230	240	241	234	244	226	235	244	254	264	275	286	183	187	195	199	209	219	230	241	252	97	104	111	119	115	114	122	128	126	108	117	126	99	108
Property and equipment, net
169	168	156	149	136	107	109	101	100	101	94	91	90	86	83	81	81	59	61	63	63	63	65	68	70	70	63	65	67	70	68	67	66	64	62	62	60	60	58	58
Operating lease right-of-use assets
339	347	346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental retirement savings plan assets
91	95	93	92	91	88	92	91	91	91	92	91	90	88	89	89	88	87	87	89	89	88	87	88	86	86	84	83	88	87	84	77	-	-	-	66	-	-	-	51
Accounts receivable, long-term
9	9	7	7	11	8	9	8	9	8	7	7	7	7	7	8	7	8	7	8	7	7	7	8	10	10	9	11	-	-	-	9	-	-	-	8	-	-	-	9
Other long-term assets
33	32	32	33	36	38	43	39	39	36	31	27	28	28	24	25	31	35	35	30	34	36	37	38	41	41	34	31	40	40	44	25	113	106	100	25	98	95	88	14
Total assets
5,546	5,526	5,438	5,086	5,133	4,290	4,251	4,034	4,047	3,984	3,966	3,911	3,889	3,897	3,912	3,987	3,979	3,253	3,205	3,242	3,268	3,300	3,320	3,359	3,390	3,519	2,550	2,497	2,517	2,499	2,435	2,388	2,469	2,413	2,303	2,320	2,270	2,202	2,119	2,244
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt
46	46	46	46	46	46	46	46	94	80	67	53	53	67	53	53	53	38	38	38	41	41	41	41	51	41	299	295	7	7	7	7	7	7	7	7	7	7	150	278
Accounts payable
174	135	92	118	136	197	135	82	138	91	125	62	68	39	55	95	112	65	48	56	114	90	75	55	98	112	139	133	126	132	126	149	128	136	112	98	101	92	79	98
Accrued compensation and benefits
287	294	299	290	263	232	253	259	234	234	241	239	214	212	216	228	214	168	178	185	175	172	181	183	180	181	153	166	165	161	161	180	173	158	154	173	166	146	136	152
Other accrued expenses and current liabilities
270	292	334	235	255	160	186	150	160	166	175	170	183	179	176	187	163	126	116	118	122	121	127	141	146	158	136	147	136	134	151	147	152	143	174	157	167	163	134	128
Total current liabilities
779	769	773	691	702	637	621	538	627	573	609	526	520	498	502	565	543	399	382	399	453	425	425	422	477	494	728	742	435	436	446	484	461	446	449	437	443	409	500	658
Long-term debt, net of current portion
1,464	1,550	1,551	1,618	1,710	1,008	1,049	1,015	989	1,070	1,101	1,177	1,226	1,292	1,344	1,402	1,431	955	954	1,024	1,036	1,123	1,168	1,238	1,262	1,409	319	300	676	695	671	527	565	589	528	402	401	400	255	252
Supplemental retirement savings plan obligations, net of current portion
97	100	97	92	91	88	89	86	87	87	85	81	80	80	79	76	77	77	74	76	77	77	75	77	77	78	77	74	76	74	75	73	-	-	-	64	-	-	-	50
Deferred income taxes
235	219	209	205	204	215	217	200	208	192	284	273	265	261	262	248	269	217	214	200	208	206	204	197	193	191	124	119	110	105	92	86	86	82	82	68	66	62	46	42
Operating lease liabilities, noncurrent
315	325	324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
90	51	56	107	92	84	82	85	76	72	50	57	57	67	78	87	86	59	69	60	64	62	60	63	59	59	53	51	55	59	58	51	116	108	102	37	98	96	127	67
Total liabilities
2,982	3,018	3,012	2,715	2,801	2,033	2,061	1,927	1,989	1,997	2,131	2,117	2,150	2,201	2,267	2,380	2,407	1,708	1,696	1,761	1,840	1,896	1,934	1,999	2,071	2,233	1,304	1,289	1,355	1,371	1,344	1,223	1,230	1,226	1,162	1,010	1,009	969	929	1,071
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0
Shareholders’ equity:
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock $0.10 par value, 80,000 shares authorized; 42,518 shares issued and 25,086 outstanding at March 31, 2020 and 42,314 shares issued and 24,880 outstanding at June 30, 2019
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3
Additional paid-in capital
567	561	572	576	570	564	559	570	566	568	562	569	563	565	560	558	555	555	550	547	544	539	537	537	534	531	529	530	523	522	525	525	519	512	506	504	495	482	468	468
Retained earnings
2,637	2,557	2,478	2,410	2,360	2,291	2,223	2,126	2,074	2,010	1,867	1,825	1,781	1,741	1,698	1,661	1,617	1,583	1,552	1,519	1,477	1,448	1,424	1,392	1,356	1,325	1,290	1,257	1,219	1,181	1,141	1,105	1,062	1,021	980	938	892	856	822	794
Accumulated other comprehensive loss
-70	-38	-53	-43	-27	-28	-20	-19	-11	-20	-24	-29	-34	-38	-41	-41	-28	-21	-22	-14	-23	-13	-5	-0	-0	-0	-3	-9	-10	-4	-4	-7	-3	-7	-6	-3	-3	-6	-4	-9
Treasury stock, at cost (17,432 and 17,434 shares, respectively)
576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	577	577	577	577	577	577	577	577	465	346	346	346	136	130	104	103	86
Total CACI shareholders’ equity
2,563	2,508	2,425	2,371	2,331	2,256	2,189	2,106	2,057	1,986	1,834	1,793	1,738	1,695	1,644	1,607	1,571	1,544	1,508	1,480	1,426	1,402	1,383	1,356	1,317	1,284	1,243	1,204	1,159	1,126	1,088	1,161	1,236	1,184	-	1,306	-	-	-	-
Noncontrolling interest
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	2	2	2	2	2	2	2	2	2	1	2	2	2	2	2	2
Total shareholders’ equity
2,563	2,508	2,425	2,371	2,331	2,256	2,190	2,106	2,058	1,986	1,834	1,793	1,738	1,695	1,645	1,607	1,572	1,544	1,508	1,480	1,428	1,404	1,385	1,359	1,319	1,286	1,245	1,207	1,162	1,128	1,091	1,164	1,238	1,186	1,141	1,309	1,260	1,233	1,190	1,173
Total liabilities and shareholders’ equity
5,546	5,526	5,438	5,086	5,133	4,290	4,251	4,034	4,047	3,984	3,966	3,911	3,889	3,897	3,912	3,987	3,979	3,253	3,205	3,242	3,268	3,300	3,320	3,359	3,390	3,519	2,550	2,497	2,517	2,499	2,435	2,388	2,469	2,413	2,303	2,320	2,270	2,202	2,119	2,244