Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,543 | 208,488 | 120,396 | 285,682 | 24,650 |
| Receivables | 531,033 | 477,025 | 441,732 | 386,150 | 392,013 |
| Income taxes - deferred | 12,641 | 18,191 | 16,776 | 14,980 | 11,142 |
| TOTAL | $840,746 | $724,832 | $602,825 | $709,003 | $449,829 |
| Non-Current Assets | |||||
| PPE Net | 58,666 | 30,923 | 25,361 | 22,695 | 25,082 |
| Intangibles | 1,270,159 | 1,181,579 | 1,193,500 | 962,090 | 832,184 |
| Other Non-Current Assets | 75,195 | 68,745 | 80,967 | 98,159 | 60,995 |
| TOTAL | $1,404,020 | $1,281,247 | $1,299,828 | $1,082,944 | $918,261 |
| Total Assets | $2,244,766 | $2,006,079 | $1,902,653 | $1,791,947 | $1,368,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,421 | 87,300 | 74,175 | 59,827 | 44,921 |
| Accrued Expenses | 152,790 | 137,843 | 126,649 | 96,978 | 93,398 |
| TOTAL | $658,423 | $317,904 | $290,270 | $295,021 | $211,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,451 | 570,078 | 639,074 | 635,772 | 364,317 |
| Other Non-Current Liabilities | 117,004 | 58,504 | 54,949 | 47,307 | 47,049 |
| TOTAL | $413,188 | $658,567 | $694,498 | $683,079 | $411,366 |
| Total Liabilities | $1,071,611 | $976,471 | $984,768 | $978,100 | $622,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,305 | 30,017 | 30,266 | 29,993 | 30,639 |
| Common Shares | 3,937 | 3,909 | 3,895 | 3,875 | 3,840 |
| Retained earnings | 794,277 | 687,762 | 604,087 | 521,234 | 442,702 |
| Other shareholders' equity | -7,018 | -1,056 | 6,776 | 8,531 | 6,244 |
| TOTAL | $1,173,155 | $1,029,608 | $917,885 | $813,847 | $745,359 |
| Total Liabilities And Equity | $2,244,766 | $2,006,079 | $1,902,653 | $1,791,947 | $1,368,090 |