Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,965 | 63,029 | 73,735 | 131,049 | 14,842 |
| Marketable Securities | N/A | 515 | 15,291 | 20,019 | N/A |
| Receivables | 338,055 | 348,367 | 198,093 | 147,778 | 125,991 |
| Income taxes - deferred | 6,504 | 3,392 | 462 | 364 | 407 |
| Other current assets | 0 | 0 | 0 | 0 | 1,456 |
| TOTAL | $492,930 | $432,456 | $297,910 | $306,129 | $151,258 |
| Non-Current Assets | |||||
| PPE Net | 24,261 | 25,489 | 18,634 | 14,973 | 15,685 |
| Intangibles | 636,606 | 651,475 | 218,708 | 134,447 | 88,895 |
| Other Non-Current Assets | 52,842 | 44,884 | 26,798 | 25,115 | 28,893 |
| TOTAL | $713,709 | $721,848 | $264,140 | $174,535 | $133,473 |
| Total Assets | $1,206,639 | $1,154,304 | $562,050 | $480,664 | $284,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,900 | 37,662 | 20,739 | 6,482 | 7,532 |
| Accrued Expenses | 91,663 | 83,030 | 44,460 | 33,644 | 26,866 |
| TOTAL | $208,744 | $224,261 | $115,325 | $77,365 | $69,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,861 | 391,401 | N/A | 26,500 | 48,888 |
| Other Non-Current Liabilities | 34,000 | 28,063 | 14,619 | 7,891 | 4,940 |
| TOTAL | $376,861 | $431,771 | $25,190 | $36,140 | $55,230 |
| Total Liabilities | $585,605 | $656,032 | $140,515 | $113,505 | $124,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,908 | 29,157 | 28,782 | 28,441 | 22,866 |
| Common Shares | 3,781 | 3,696 | 3,651 | 3,620 | 3,057 |
| Retained earnings | 357,862 | 298,143 | 234,474 | 189,763 | 159,298 |
| Other shareholders' equity | 2,895 | 3,788 | 266 | -2,578 | -4,420 |
| TOTAL | $621,034 | $498,272 | $421,535 | $367,159 | $160,204 |
| Total Liabilities And Equity | $1,206,639 | $1,154,304 | $562,050 | $480,664 | $284,731 |