CACI INTERNATIONAL INC DE
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
CACI$647.57+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| September 30,2024 | June 30,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $440,706 | $133,961 |
| Accounts receivable, net | 1,069,611 | 1,031,311 |
| Prepaid expenses and other current assets | 236,781 | 209,257 |
| Total current assets | 1,747,098 | 1,374,529 |
| Goodwill | 4,166,015 | 4,154,844 |
| Intangible assets, net | 457,087 | 474,354 |
| Property, plant and equipment, net | 191,379 | 195,443 |
| Operating lease right-of-use assets | 339,748 | 305,637 |
| Supplemental retirement savings plan assets | 101,909 | 99,339 |
| Accounts receivable, long-term | 14,130 | 13,311 |
| Other long-term assets | 165,697 | 178,644 |
| Total assets | $7,183,063 | $6,796,101 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $61,250 | $61,250 |
| Accounts payable | 263,535 | 287,142 |
| Accrued compensation and benefits | 242,059 | 316,514 |
| Other accrued expenses and current liabilities | 434,254 | 413,354 |
| Total current liabilities | 1,001,098 | 1,078,260 |
| Long-term debt, net of current portion | 1,761,623 | 1,481,387 |
| Supplemental retirement savings plan obligations, net of current portion | 119,906 | 111,208 |
| Deferred income taxes | 156,933 | 169,808 |
| Operating lease liabilities, noncurrent | 380,480 | 325,046 |
| Other long-term liabilities | 111,417 | 112,185 |
| Total liabilities | $3,531,457 | $3,277,894 |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) | ||
| Shareholders’ equity: | ||
| Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding | $— | $— |
| Common stock $0.10 par value, 80,000 shares authorized; 43,045 shares issued and 22,305 outstanding at September 30, 2024 and 43,042 shares issued and 22,301 outstanding at June 30, 2024 | 4,305 | 4,304 |
| Additional paid-in capital | 645,917 | 631,191 |
| Retained earnings | 4,480,717 | 4,360,540 |
| Accumulated other comprehensive loss | (14,028) | (12,522) |
| Treasury stock, at cost (20,740 and 20,740 shares, respectively) | (1,465,305) | (1,465,306) |
| Total shareholders’ equity | 3,651,606 | 3,518,207 |
| Total liabilities and shareholders’ equity | $7,183,063 | $6,796,101 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.