CACI INTERNATIONAL INC DE
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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FY2024 · Filed Aug 8, 2024
CACI$639.97+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except per share data)
| June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $133,961 | $115,776 |
| Accounts receivable, net | 1,031,311 | 894,946 |
| Prepaid expenses and other current assets | 209,257 | 199,315 |
| Total current assets | 1,374,529 | 1,210,037 |
| Goodwill | 4,154,844 | 4,084,705 |
| Intangible assets, net | 474,354 | 507,835 |
| Property, plant and equipment, net | 195,443 | 199,519 |
| Operating lease right-of-use assets | 305,637 | 312,989 |
| Supplemental retirement savings plan assets | 99,339 | 96,739 |
| Accounts receivable, long-term | 13,311 | 11,857 |
| Other long-term assets | 178,644 | 177,127 |
| Total assets | $6,796,101 | $6,600,808 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $61,250 | $45,938 |
| Accounts payable | 287,142 | 198,177 |
| Accrued compensation and benefits | 316,514 | 372,354 |
| Other accrued expenses and current liabilities | 413,354 | 377,502 |
| Total current liabilities | 1,078,260 | 993,971 |
| Long-term debt, net of current portion | 1,481,387 | 1,650,443 |
| Supplemental retirement savings plan obligations, net of current portion | 111,208 | 104,912 |
| Deferred income taxes | 169,808 | 120,545 |
| Operating lease liabilities, noncurrent | 325,046 | 329,432 |
| Other long-term liabilities | 112,185 | 177,171 |
| Total liabilities | 3,277,894 | 3,376,474 |
| COMMITMENTS AND CONTINGENCIES (NOTE 19) | ||
| Shareholders’ equity: | ||
| Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock $0.10 par value, 80,000 shares authorized; 43,042 issued and 22,301 outstanding at June 30, 2024 and 42,923 issued and 22,797 outstanding at June 30, 2023 | 4,304 | 4,292 |
| Additional paid-in capital | 631,191 | 546,334 |
| Retained earnings | 4,360,540 | 3,940,616 |
| Accumulated other comprehensive loss | (12,657) | (5,051) |
| Treasury stock, at cost (20,740 and 20,126 shares, respectively) | (1,465,306) | (1,261,992) |
| Total CACI shareholders’ equity | 3,518,072 | 3,224,199 |
| Noncontrolling interest | 135 | 135 |
| Total shareholders’ equity | 3,518,207 | 3,224,334 |
| Total liabilities and shareholders’ equity | $6,796,101 | $6,600,808 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.