CACI International, Inc. (CACI) Financial Statements (2024 and earlier)

Company Profile

Business Address TWO RESTON OVERLOOK
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1161151158810772
Cash and cash equivalents1161151158810772
Receivables895869926880841870
Inventory, net of allowances, customer advances and progress billings13111499806547
Inventory13111499806547
Capitalized contract cost    433
Other undisclosed current assets6978692796940
Total current assets:1,2101,1751,2101,3311,0861,032
Noncurrent Assets
Operating lease, right-of-use asset313301317357331
Nontrade receivables 75 74   
Property, plant and equipment200196206190171150
Intangible assets, net (including goodwill)4,5934,6074,6404,1093,8143,772
Goodwill4,0854,0644,0583,6333,4073,336
Intangible assets, net (excluding goodwill)508543581476407436
Contract with customer, asset, after allowance for credit loss12121012107
Capitalized contract cost, net 8 111085
Deferred costs9796961039693
Other noncurrent assets177168151703533
Other undisclosed noncurrent assets (83) (84)(10)(8)(5)
Total noncurrent assets:5,3915,3795,4204,8414,4574,055
TOTAL ASSETS:6,6016,5556,6296,1725,5425,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9489511,402838722645
Employee-related liabilities406409339290
Accounts payable19827130314990119
Accrued liabilities750680693280294236
Debt46 31474747
Other undisclosed current liabilities  31(406)   
Total current liabilities:9949821,027885769692
Noncurrent Liabilities
Long-term debt and lease obligation1,6501,5352,0172,0521,6671,618
Long-term debt, excluding current maturities1,6501,5351,7021,6891,3581,618
Liabilities, other than long-term debt732788531570445406
Deferred compensation liability, classified10510410210410392
Deferred tax liabilities, net205
Deferred income tax liabilities121274357327213
Other liabilities17711472138129108
Operating lease, liability329297315363310
Total noncurrent liabilities:2,3832,3232,5492,6222,1122,024
Total liabilities:3,3763,3043,5763,5072,8812,715
Equity
Equity, attributable to parent3,2243,2503,0532,6652,6612,371
Common stock444444
Treasury stock, value(1,262)(1,047)(1,047)(976)(576)(576)
Additional paid in capital546578572484574576
Accumulated other comprehensive loss(5)(17)(31)(36)(72)(43)
Retained earnings3,9413,7323,5563,1892,7322,410
Equity, attributable to noncontrolling interest000000
Total equity:3,2243,2503,0542,6652,6612,371
TOTAL LIABILITIES AND EQUITY:6,6016,5556,6296,1725,5425,087

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues6,7036,4816,2036,0445,7204,986
Cost of revenue(4,403)(4,253)(4,051)(3,931)(3,719)(4,608)
Cost of goods and services sold(4,403)(4,253)(4,051)(3,931)(3,719)(3,304)
Gross profit:2,3002,2282,1522,1132,001378
Operating expenses(1,732)(1,719)(1,655)(1,574)(1,543) 
Operating income:568509496539458378
Interest and debt expense(84)(56)(42)(40)(56)(50)
Income from continuing operations before income taxes:484452455500402328
Income tax expense(99)(88)(88)(42)(80)(62)
Income from continuing operations:385365367457321266
Income before gain (loss) on sale of properties:278367457321266
Net income available to common stockholders, diluted:385365367457321266

Comprehensive Income ($ in millions)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:385365367457321266
Comprehensive income:385365367457321266
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2617536(29)(24)
Comprehensive income, net of tax, attributable to parent:411382372493292241

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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