Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,074 | 124,103 | 104,430 | 88,031 | 105,591 |
| Receivables | 857,181 | 854,415 | 774,934 | 879,851 | 860,720 |
| TOTAL | $1,193,243 | $1,335,061 | $1,242,173 | $1,331,176 | $1,128,685 |
| Non-Current Assets | |||||
| PPE Net | 187,363 | 190,214 | 183,864 | 190,444 | 184,375 |
| Intangibles | 4,671,418 | 4,685,656 | 4,209,293 | 4,108,684 | 4,125,137 |
| Other Non-Current Assets | 524,725 | 539,759 | 543,980 | 542,068 | 532,217 |
| TOTAL | $5,383,506 | $5,415,629 | $4,937,137 | $4,841,196 | $4,841,729 |
| Total Assets | $6,576,749 | $6,750,690 | $6,179,310 | $6,172,372 | $5,970,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,625 | 30,625 | 46,920 | 46,920 | 46,920 |
| Accounts payable and accrued liabilities | 218,026 | 217,795 | 119,176 | 148,636 | 109,695 |
| Accrued Expenses | 377,456 | 372,501 | 370,905 | 409,275 | 382,246 |
| TOTAL | $927,442 | $937,019 | $836,274 | $884,801 | $842,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,823,240 | 2,079,831 | 1,647,765 | 1,688,919 | 1,775,071 |
| Other Non-Current Liabilities | 514,872 | 548,770 | 609,491 | 606,144 | 616,093 |
| TOTAL | $2,688,421 | $2,967,961 | $2,587,914 | $2,622,293 | $2,608,130 |
| Total Liabilities | $3,615,863 | $3,904,980 | $3,424,188 | $3,507,094 | $3,451,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,413 | 23,406 | 23,327 | 23,586 | 23,551 |
| Common Shares | 4,282 | 4,281 | 4,271 | 4,268 | 4,267 |
| Retained earnings | 3,462,912 | 3,367,495 | 3,277,196 | 3,189,087 | 3,052,110 |
| Other shareholders' equity | -22,760 | -35,034 | -41,033 | -36,337 | -39,022 |
| TOTAL | $2,960,886 | $2,845,710 | $2,755,122 | $2,665,278 | $2,519,394 |
| Total Liabilities And Equity | $6,576,749 | $6,750,690 | $6,179,310 | $6,172,372 | $5,970,415 |