Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,706 | 133,961 | 159,226 | 128,851 | 125,546 |
| Receivables | 1,069,611 | 1,031,311 | 1,013,677 | 947,452 | 1,002,638 |
| TOTAL | $1,747,098 | $1,374,529 | $1,393,526 | $1,303,804 | $1,366,411 |
| Non-Current Assets | |||||
| PPE Net | 191,379 | 195,443 | 188,226 | 190,199 | 196,579 |
| Intangibles | 4,623,102 | 4,629,198 | 4,628,454 | 4,581,077 | 4,567,494 |
| Other Non-Current Assets | 621,484 | 596,931 | 594,178 | 583,362 | 606,987 |
| TOTAL | $5,435,965 | $5,421,572 | $5,410,858 | $5,354,638 | $5,371,060 |
| Total Assets | $7,183,063 | $6,796,101 | $6,804,384 | $6,658,442 | $6,737,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,250 | 61,250 | 61,250 | 61,250 | 53,594 |
| Accounts payable and accrued liabilities | 263,535 | 287,142 | 363,451 | 298,544 | 356,439 |
| Accrued Expenses | 242,059 | 316,514 | 257,485 | 248,187 | 281,838 |
| TOTAL | $1,001,098 | $1,078,260 | $1,084,842 | $986,126 | $1,100,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,761,623 | 1,481,387 | 1,631,150 | 1,713,413 | 1,735,677 |
| Other Non-Current Liabilities | 611,803 | 548,439 | 686,412 | 667,986 | 636,121 |
| TOTAL | $2,530,359 | $2,199,634 | $2,354,178 | $2,436,692 | $2,473,311 |
| Total Liabilities | $3,531,457 | $3,277,894 | $3,439,020 | $3,422,818 | $3,573,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,408 | 22,303 | 22,296 | 22,285 | 22,278 |
| Common Shares | 4,305 | 4,304 | 4,304 | 4,303 | 4,293 |
| Retained earnings | 4,480,717 | 4,360,540 | 4,225,883 | 4,110,533 | 4,026,663 |
| Other shareholders' equity | -14,333 | -12,828 | -12,913 | -16,825 | -8,808 |
| TOTAL | $3,651,606 | $3,518,207 | $3,365,364 | $3,235,624 | $3,164,033 |
| Total Liabilities And Equity | $7,183,063 | $6,796,101 | $6,804,384 | $6,658,442 | $6,737,471 |