CACI International Inc (CACI)

USD 403.33

(-2.84%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.79 Billion 6.6 Billion 6.62 Billion 6.17 Billion 5.54 Billion 5.08 Billion
Total Current Assets 1.37 Billion 1.21 Billion 1.2 Billion 1.33 Billion 1.08 Billion 1.03 Billion
Cash And Short Term Investments 133.96 Million 115.77 Million 114.8 Million 88.03 Million 107.23 Million 72.02 Million
Cash and Cash Equivalents 133.96 Million 115.77 Million 114.8 Million 88.03 Million 107.23 Million 72.02 Million
Short Term Investments - 17 Thousand 337 Thousand - - -
Net Receivables 1.03 Billion 894.94 Million 926.14 Million 879.85 Million 841.22 Million 869.84 Million
Inventory 118.43 Million 130.59 Million 99.36 Million 79.69 Million 65.16 Million 47.2 Million
Other Current Assets 84.67 Million 199.31 Million 168.69 Million 363.29 Million 137.42 Million 89.65 Million
Total Non-Current Assets 5.42 Billion 5.39 Billion 5.41 Billion 4.84 Billion 4.45 Billion 4.05 Billion
Net PPE 501.08 Million 512.5 Million 522.98 Million 547.33 Million 501.28 Million 149.67 Million
Good Will And Intangible Assets 4.62 Billion 4.59 Billion 4.63 Billion 4.1 Billion 3.81 Billion 3.77 Billion
Good Will 4.15 Billion 4.08 Billion 4.05 Billion 3.63 Billion 3.4 Billion 3.33 Billion
Intangible Assets 474.35 Million 507.83 Million 581.38 Million 476.1 Million 406.88 Million 436.11 Million
Long-Term Investments 58.94 Million -11.94 Million 40.08 Million -327.23 Million -213.09 Million -205.33 Million
Tax Assets 169.8 Million 120.54 Million 356.84 Million 327.23 Million 213.09 Million 205.33 Million
Other Non Current Assets 62.53 Million 177.12 Million -139.79 Million 185.18 Million 141.3 Million 133.45 Million
Other Assets - - - - - -
Total Liabilities 3.27 Billion 3.37 Billion 3.57 Billion 3.5 Billion 2.88 Billion 2.71 Billion
Total Current Liabilities 1.07 Billion 993.97 Million 1.02 Billion 884.8 Million 769.15 Million 691.72 Million
Account Payables 287.14 Million 198.17 Million 303.44 Million 148.63 Million 89.96 Million 118.91 Million
Tax Payables - - - - - -
Short Term Debt 112.47 Million 45.93 Million 30.62 Million 46.92 Million 46.92 Million 46.92 Million
Deferred Revenue 139.74 Million 138.46 Million 84.81 Million 70.9 Million 57.08 Million 55.66 Million
Other Current Liabilities 538.9 Million 611.38 Million 608.48 Million 618.33 Million 575.19 Million 470.21 Million
Total Non Current Liabilities 2.19 Billion 2.38 Billion 2.54 Billion 2.62 Billion 2.11 Billion 2.02 Billion
Long-Term Debt 1.48 Billion 1.97 Billion 2.01 Billion 1.68 Billion 1.35 Billion 1.61 Billion
Deferred Revenue Non Current 4.6 Million 104.91 Million 7.55 Million 6.83 Million 6.5 Million 7.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 543.83 Million 177.17 Million 166.67 Million 552.74 Million 494.28 Million 192.77 Million
Other Liabilities - - - - - -
Total Equity 3.51 Billion 3.22 Billion 3.05 Billion 2.66 Billion 2.66 Billion 2.37 Billion
Stock Holders Equity 3.51 Billion 3.22 Billion 3.05 Billion 2.66 Billion 2.66 Billion 2.37 Billion
Common Stock 4.3 Million 4.29 Million 4.28 Million 4.26 Million 4.25 Million 4.23 Million
Retained Earnings 4.36 Billion 3.94 Billion 3.55 Billion 3.18 Billion 2.73 Billion 2.41 Billion
Accumulated other comprehensive income -12.65 Million -5.05 Million -31.07 Million -36.29 Million -72.28 Million -43.15 Million
Common Stock Equity 3.51 Billion 3.22 Billion 3.05 Billion 2.66 Billion 2.66 Billion 2.37 Billion
Capital Lease Obligation 325.04 Million 329.43 Million 315.31 Million 424.58 Million 377.22 Million -
Total Investments 58.94 Million -11.94 Million 40.08 Million -327.23 Million -213.09 Million -205.33 Million
Total Debt 1.91 Billion 2.02 Billion 2.04 Billion 1.73 Billion 1.4 Billion 1.66 Billion
Net Debt 1.78 Billion 1.91 Billion 1.93 Billion 1.64 Billion 1.29 Billion 1.59 Billion

Balance Sheet Charts