Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,776 | 106,789 | 114,738 | 136,636 | 114,804 |
| Receivables | 894,946 | 1,004,733 | 868,629 | 794,777 | 926,144 |
| TOTAL | $1,210,037 | $1,308,642 | $1,175,178 | $1,125,992 | $1,209,638 |
| Non-Current Assets | |||||
| PPE Net | 199,519 | 197,549 | 195,567 | 199,817 | 205,622 |
| Intangibles | 4,592,540 | 4,590,705 | 4,606,892 | 4,614,342 | 4,639,676 |
| Other Non-Current Assets | 598,712 | 554,660 | 576,913 | 584,731 | 574,494 |
| TOTAL | $5,390,771 | $5,342,914 | $5,379,372 | $5,398,890 | $5,419,792 |
| Total Assets | $6,600,808 | $6,651,556 | $6,554,549 | $6,524,882 | $6,629,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,938 | 38,281 | 30,625 | 30,625 | 30,625 |
| Accounts payable and accrued liabilities | 198,177 | 323,346 | 270,768 | 229,366 | 303,443 |
| Accrued Expenses | 372,354 | 344,039 | 345,779 | 373,860 | 405,722 |
| TOTAL | $993,971 | $1,064,456 | $981,648 | $965,831 | $1,027,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,650,443 | 1,765,210 | 1,534,961 | 1,597,055 | 1,702,148 |
| Other Non-Current Liabilities | 611,515 | 529,495 | 514,068 | 502,143 | 489,538 |
| TOTAL | $2,382,503 | $2,497,460 | $2,322,655 | $2,410,481 | $2,548,527 |
| Total Liabilities | $3,376,474 | $3,561,916 | $3,304,303 | $3,376,312 | $3,575,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,799 | 22,793 | 23,508 | 23,497 | 23,417 |
| Common Shares | 4,292 | 4,292 | 4,291 | 4,283 | 4,282 |
| Retained earnings | 3,940,616 | 3,832,849 | 3,732,107 | 3,645,006 | 3,555,881 |
| Other shareholders' equity | -4,908 | -23,274 | -17,622 | -33,230 | -31,270 |
| TOTAL | $3,224,334 | $3,089,640 | $3,250,246 | $3,148,570 | $3,053,543 |
| Total Liabilities And Equity | $6,600,808 | $6,651,556 | $6,554,549 | $6,524,882 | $6,629,431 |