CACI International, Inc. (CACI) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1021077266664935
Cash and cash equivalents1021077266664935
Receivables748841870807757804645
Inventory, net of allowances, customer advances and progress billings786547    
Inventory786547    
Capitalized contract cost433
Other undisclosed current assets646940585769(4)
Total current assets:9961,0861,032931880922676
Noncurrent Assets
Operating lease, right-of-use asset374331
Property, plant and equipment180171150101928164
Long-term investments and receivables   9888
Accounts and financing receivable, after allowance for credit loss   9888
Intangible assets, net (including goodwill)4,1423,8143,7722,8632,8132,8612,385
Goodwill3,6313,4073,3362,6212,5772,5852,190
Intangible assets, net (excluding goodwill)510407436242235275195
Contract with customer, asset, net11107
Capitalized contract cost, net 85
Regulated entity, other noncurrent assets     176
Deferred costs10296939191  
Other noncurrent assets46353339272535
Defined benefit plan, assets for plan benefits 9089
Other undisclosed noncurrent assets (8)(5)  (17)(6)
Total noncurrent assets:4,8564,4574,0553,1033,0313,0662,581
TOTAL ASSETS:5,8515,5425,0874,0343,9113,9873,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities726722645492473511361
Accounts payable619011982639557
Accrued liabilities285294236151170188118
Employee-related liabilities380339290259240228186
Debt47474747545439
Total current liabilities:773769692539527565400
Noncurrent Liabilities
Long-term debt and lease obligation1,7471,6671,6181,0151,1781,4021,029
Long-term debt, excluding current maturities1,3711,3581,6181,0151,1781,4021,029
Operating lease, liability376310
Liabilities, other than long-term debt447445406373413413390
Deferred revenue and credits   36
Deferred compensation liability, classified111103928782  
Deferred tax liabilities, net205201273248211
Deferred income tax liabilities209213
Liability, pension and other postretirement and postemployment benefits     7783
Other liabilities12812910885588760
Other undisclosed noncurrent liabilities      (42)
Total noncurrent liabilities:2,1942,1122,0241,3881,5911,8151,377
Total liabilities:2,9672,8812,7151,9272,1172,3801,777
Stockholders' equity
Stockholders' equity attributable to parent2,8842,6612,3712,1071,7941,6071,480
Common stock4444444
Treasury stock, value(576)(576)(576)(576)(576)(576)(576)
Additional paid in capital570574576571569558548
Accumulated other comprehensive loss(46)(72)(43)(19)(29)(41)(15)
Retained earnings2,9322,7322,4102,1271,8261,6621,519
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:2,8842,6612,3712,1071,7941,6071,480
TOTAL LIABILITIES AND EQUITY:5,8515,5425,0874,0343,9113,9873,257

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues5,8895,7204,9864,4684,3553,7443,313
Cost of revenue(3,822)(3,719)(4,608)(4,127)(4,057)(3,479)(3,077)
Cost of goods and services sold(1,935)(3,719)(3,304)(2,979)(2,935)(2,488)(2,194)
Gross profit:2,0672,001378341297265236
Operating expenses(3,431)(1,543)    (883)
Other undisclosed operating income1,887     883
Operating income:523458378341297265236
Interest and debt expense(44)(56)(50)(42)(49)(41)(35)
Income from continuing operations before equity method investments, income taxes:480402328299249224201
Income from equity method investments      1
Other undisclosed loss from continuing operations before income taxes      (1)
Income from continuing operations before income taxes:480402328299249224202
Income tax expense (benefit)(105)(80)(62)3(85)(81)(75)
Net income:374321266301164143126
Net loss attributable to noncontrolling interest      (0)
Net income available to common stockholders, diluted:374321266301164143126

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:374321266301164143126
Other comprehensive income (loss)   1012(26)(15)
Comprehensive income:374321266311176117112
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)(29)(24)    
Comprehensive income, net of tax, attributable to parent:367292241311176117112

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: