Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,236 | 72,028 | 66,194 | 65,539 | 49,082 |
| Receivables | 841,227 | 869,840 | 806,871 | 757,341 | 803,817 |
| TOTAL | $1,085,886 | $1,031,520 | $931,191 | $879,902 | $921,838 |
| Non-Current Assets | |||||
| PPE Net | 170,521 | 149,676 | 101,140 | 91,749 | 81,362 |
| Intangibles | 3,813,995 | 3,772,194 | 2,862,590 | 2,812,806 | 2,860,715 |
| Other Non-Current Assets | 472,070 | 133,453 | 139,285 | 126,625 | 123,426 |
| TOTAL | $4,456,586 | $4,055,323 | $3,103,015 | $3,031,180 | $3,065,503 |
| Total Assets | $5,542,472 | $5,086,843 | $4,034,206 | $3,911,082 | $3,987,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,920 | 46,920 | 46,920 | 53,965 | 53,965 |
| Accounts payable and accrued liabilities | 89,961 | 118,917 | 82,017 | 62,874 | 95,270 |
| Accrued Expenses | 338,760 | 290,274 | 259,442 | 239,741 | 228,362 |
| TOTAL | $769,159 | $691,722 | $538,981 | $526,744 | $565,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,519 | 1,618,093 | 1,015,420 | 1,177,598 | 1,402,079 |
| Other Non-Current Liabilities | 541,388 | 200,223 | 172,038 | 139,699 | 164,315 |
| TOTAL | $2,112,003 | $2,023,655 | $1,388,338 | $1,590,617 | $1,814,852 |
| Total Liabilities | $2,881,162 | $2,715,377 | $1,927,319 | $2,117,361 | $2,380,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,097 | 24,882 | 24,705 | 24,462 | 24,323 |
| Common Shares | 4,253 | 4,231 | 4,214 | 4,190 | 4,176 |
| Retained earnings | 2,731,644 | 2,410,164 | 2,126,790 | 1,825,619 | 1,661,948 |
| Other shareholders' equity | -72,331 | -43,206 | -19,081 | -29,168 | -41,135 |
| TOTAL | $2,661,310 | $2,371,466 | $2,106,887 | $1,793,721 | $1,607,313 |
| Total Liabilities And Equity | $5,542,472 | $5,086,843 | $4,034,206 | $3,911,082 | $3,987,341 |