Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,364 | 64,461 | 64,337 | 15,740 | 164,817 |
| Receivables | 596,155 | 615,580 | 614,616 | 628,842 | 573,042 |
| Income taxes - deferred | N/A | 22,694 | 18,953 | 16,747 | 16,080 |
| TOTAL | $666,110 | $735,849 | $723,781 | $685,792 | $782,078 |
| Non-Current Assets | |||||
| PPE Net | 63,689 | 68,485 | 65,510 | 67,449 | 62,755 |
| Intangibles | 2,384,998 | 2,418,979 | 1,581,153 | 1,521,769 | 1,374,387 |
| Other Non-Current Assets | 127,233 | 135,825 | 126,627 | 113,212 | 100,911 |
| TOTAL | $2,575,920 | $2,623,289 | $1,773,290 | $1,702,430 | $1,538,053 |
| Total Assets | $3,242,030 | $3,359,138 | $2,497,071 | $2,388,222 | $2,320,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,965 | 41,563 | N/A | N/A | 7,500 |
| Accounts payable and accrued liabilities | 56,840 | 55,811 | 133,073 | 149,549 | 98,893 |
| Accrued Expenses | 185,830 | 183,361 | 166,538 | 180,871 | 173,586 |
| TOTAL | $399,681 | $422,587 | $742,494 | $484,929 | $437,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,599 | 1,238,728 | 300,790 | 527,307 | 402,437 |
| Other Non-Current Liabilities | 137,140 | 140,207 | 125,343 | 124,370 | 101,800 |
| TOTAL | $1,362,077 | $1,577,385 | $547,005 | $738,848 | $573,294 |
| Total Liabilities | $1,761,758 | $1,999,972 | $1,289,499 | $1,223,777 | $1,010,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,194 | 23,515 | 23,264 | 22,667 | 30,391 |
| Common Shares | 4,162 | 4,144 | 4,117 | 4,062 | 4,027 |
| Retained earnings | 1,519,149 | 1,392,954 | 1,257,638 | 1,105,949 | 938,495 |
| Other shareholders' equity | -15,018 | 1,734 | -7,337 | -5,687 | -62 |
| TOTAL | $1,480,272 | $1,359,166 | $1,207,572 | $1,164,445 | $1,309,616 |
| Total Liabilities And Equity | $3,242,030 | $3,359,138 | $2,497,071 | $2,388,222 | $2,320,131 |