CACI International, Inc. (CACI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1248810772666649
Cash and cash equivalents1248810772666649
Receivables854880841870807757804
Inventory, net of allowances, customer advances and progress billings96806547   
Inventory96806547   
Contract with customer, asset96   
Capitalized contract cost5433
Other undisclosed current assets1592796940585769
Total current assets:1,3351,3311,0861,032931880922
Noncurrent Assets
Operating lease, right-of-use asset352357331
Property, plant and equipment1901901711501019281
Long-term investments and receivables    988
Accounts and financing receivable, after allowance for credit loss    988
Intangible assets, net (including goodwill)4,6864,1093,8143,7722,8632,8132,861
Goodwill4,0653,6333,4073,3362,6212,5772,585
Intangible assets, net (excluding goodwill)621476407436242235275
Contract with customer, asset, net1112107
Capitalized contract cost, net 1085
Regulated entity, other noncurrent assets      17
Deferred costs10410396939191 
Other noncurrent assets72703533392725
Defined benefit plan, assets for plan benefits 90
Other undisclosed noncurrent assets (10)(8)(5)  (17)
Total noncurrent assets:5,4164,8414,4574,0553,1033,0313,066
TOTAL ASSETS:6,7516,1725,5425,0874,0343,9113,987
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities906838722645492473511
Accounts payable21814990119826395
Accrued liabilities316280294236151170188
Employee-related liabilities373409339290259240228
Debt31474747475454
Total current liabilities:937885769692539527565
Noncurrent Liabilities
Long-term debt and lease obligation2,4352,0521,6671,6181,0151,1781,402
Long-term debt, excluding current maturities2,0801,6891,3581,6181,0151,1781,402
Operating lease, liability355363310
Liabilities, other than long-term debt533570445406373413413
Deferred compensation liability, classified109104103928782 
Deferred tax liabilities, net205201273248
Deferred income tax liabilities339327213
Liability, pension and other postretirement and postemployment benefits      77
Other liabilities84138129108855887
Total noncurrent liabilities:2,9682,6222,1122,0241,3881,5911,815
Total liabilities:3,9053,5072,8812,7151,9272,1172,380
Stockholders' equity
Stockholders' equity attributable to parent2,8462,6652,6612,3712,1071,7941,607
Common stock4444444
Treasury stock, value(1,047)(976)(576)(576)(576)(576)(576)
Additional paid in capital556484574576571569558
Accumulated other comprehensive loss(35)(36)(72)(43)(19)(29)(41)
Retained earnings3,3673,1892,7322,4102,1271,8261,662
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:2,8462,6652,6612,3712,1071,7941,607
TOTAL LIABILITIES AND EQUITY:6,7516,1725,5425,0874,0343,9113,987

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues6,0936,0445,7204,9864,4684,3553,744
Cost of revenue(3,992)(3,931)(3,719)(4,608)(4,127)(4,057)(3,479)
Cost of goods and services sold(1,948)(3,931)(3,719)(3,304)(2,979)(2,935)(2,488)
Gross profit:2,1012,1132,001378341297265
Operating expenses301(1,574)(1,543)    
Other undisclosed operating loss(1,887)      
Operating income:515539458378341297265
Interest and debt expense(42)(40)(56)(50)(42)(49)(41)
Income from continuing operations before income taxes:472500402328299249224
Income tax expense (benefit)(37)(42)(80)(62)3(85)(81)
Net income available to common stockholders, diluted:436457321266301164143

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:436457321266301164143
Other comprehensive income (loss)    1012(26)
Comprehensive income:436457321266311176117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1136(29)(24)   
Comprehensive income, net of tax, attributable to parent:447493292241311176117

Statements sources

The financial statements are based on the company's filings with the 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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