CACI International, Inc. (CACI) financial statements (2020 and earlier)

Company profile

Business Address 1100 N GLEBE ST
ARLINGTON, VA 22201
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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69726666493564
Cash and cash equivalents69726666493564
Receivables829870807757804645673
Inventory, net of allowances, customer advances and progress billings5847    
Inventory5847     
Capitalized contract cost 3
Other undisclosed current assets6940585769(4)(1)
Total current assets:1,0241,032931880922676736
Noncurrent Assets
Operating lease, right-of-use asset348
Property, plant and equipment16915010192816468
Long-term investments and receivables  98889
Accounts and financing receivable, after allowance for credit loss  98889
Intangible assets, net (including goodwill)3,8483,7722,8632,8132,8612,3852,419
Goodwill3,4123,3362,6212,5772,5852,1902,189
Intangible assets, net (excluding goodwill)437436242235275195230
Contract with customer, asset, net107
Capitalized contract cost, net 5
Regulated entity, other noncurrent assets    1765
Deferred costs95939191   
Other noncurrent assets33333927253539
Defined benefit plan, assets for plan benefits 908988
Other undisclosed noncurrent assets (5)  (17)(6)(5)
Total noncurrent assets:4,5034,0553,1033,0313,0662,5812,623
TOTAL ASSETS:5,5275,0874,0343,9113,9873,2573,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities722645492473511361381
Accounts payable1351198263955756
Accrued liabilities293236151170188118142
Employee-related liabilities294290259240228186183
Debt47474754543942
Total current liabilities:769692539527565400423
Noncurrent Liabilities
Long-term debt and lease obligation1,8771,6181,0151,1781,4021,0291,239
Long-term debt, excluding current maturities1,5511,6181,0151,1781,4021,0291,239
Operating lease, liability326
Liabilities, other than long-term debt159406373413413390384
Deferred revenue and credits   3640
Deferred revenue7
Deferred compensation liability, classified101928782   
Deferred tax liabilities, net205201273248211198
Liability, pension and other postretirement and postemployment benefits    778383
Other liabilities511088558876063
Other undisclosed noncurrent liabilities213    (42)(46)
Total noncurrent liabilities:2,2492,0241,3881,5911,8151,3771,577
Total liabilities:3,0182,7151,9272,1172,3801,7772,000
Stockholders' equity
Stockholders' equity attributable to parent2,5082,3712,1071,7941,6071,4801,357
Common stock4444444
Treasury stock, value(576)(576)(576)(576)(576)(576)(577)
Additional paid in capital562576571569558548537
Accumulated other comprehensive loss(38)(43)(19)(29)(41)(15)(0)
Retained earnings2,5572,4102,1271,8261,6621,5191,393
Stockholders' equity attributable to noncontrolling interest0000002
Total stockholders' equity:2,5092,3712,1071,7941,6071,4801,359
TOTAL LIABILITIES AND EQUITY:5,5275,0874,0343,9113,9873,2573,359

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues5,3984,9864,4684,3553,7443,3133,565
Cost of revenue(4,247)(4,608)(4,127)(4,057)(3,479)(3,077)(3,307)
Cost of goods and services sold(3,514)(3,304)(2,979)(2,935)(2,488)(2,194)(2,427)
Gross profit:1,151378341297265236257
Operating expenses(765)    (883)(881)
Other undisclosed operating income     883881
Operating income:386378341297265236257
Interest and debt expense(63)(50)(42)(49)(41)(35)(42)
Income from continuing operations before equity method investments, income taxes:323328299249224201215
Income from equity method investments     12
Other undisclosed income (loss) from continuing operations before income taxes     (1)2
Income from continuing operations before income taxes:323328299249224202219
Income tax expense (benefit)(58)(62)3(85)(81)(75)(83)
Net income:265266301164143126136
Net loss attributable to noncontrolling interest     (0)(1)
Net income available to common stockholders, diluted:265266301164143126135

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:265266301164143126136
Other comprehensive income (loss)  1012(26)(15) 
Other undisclosed comprehensive income      9
Comprehensive income:265266311176117112145
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(10)(24)     
Comprehensive income, net of tax, attributable to parent:255241311176117112145

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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