Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,114 | 124,862 | 107,236 | 77,156 | 68,645 |
| Receivables | 747,845 | 820,157 | 841,227 | 839,135 | 828,795 |
| TOTAL | $995,706 | $1,100,872 | $1,085,886 | $1,074,366 | $1,024,069 |
| Non-Current Assets | |||||
| PPE Net | 180,258 | 169,115 | 170,521 | 169,378 | 168,786 |
| Intangibles | 4,141,597 | 4,148,666 | 3,813,995 | 3,829,084 | 3,848,376 |
| Other Non-Current Assets | 533,924 | 531,715 | 472,070 | 473,647 | 485,465 |
| TOTAL | $4,855,779 | $4,849,496 | $4,456,586 | $4,472,109 | $4,502,627 |
| Total Assets | $5,851,485 | $5,950,368 | $5,542,472 | $5,546,475 | $5,526,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,920 | 46,920 | 46,920 | 46,920 | 46,920 |
| Accounts payable and accrued liabilities | 60,683 | 79,343 | 89,961 | 174,641 | 135,125 |
| Accrued Expenses | 379,978 | 316,480 | 338,760 | 287,570 | 294,444 |
| TOTAL | $772,804 | $753,354 | $769,159 | $779,165 | $769,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,371,222 | 1,567,371 | 1,357,519 | 1,464,664 | 1,550,809 |
| Other Non-Current Liabilities | 614,223 | 641,279 | 541,388 | 503,666 | 477,963 |
| TOTAL | $2,194,402 | $2,425,245 | $2,112,003 | $2,203,680 | $2,248,725 |
| Total Liabilities | $2,967,206 | $3,178,599 | $2,881,162 | $2,982,845 | $3,018,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,231 | 25,219 | 25,097 | 25,086 | 25,072 |
| Common Shares | 4,266 | 4,254 | 4,253 | 4,252 | 4,250 |
| Retained earnings | 2,931,766 | 2,825,288 | 2,731,644 | 2,637,913 | 2,557,336 |
| Other shareholders' equity | -45,929 | -62,286 | -72,331 | -70,267 | -38,527 |
| TOTAL | $2,884,279 | $2,771,769 | $2,661,310 | $2,563,630 | $2,508,580 |
| Total Liabilities And Equity | $5,851,485 | $5,950,368 | $5,542,472 | $5,546,475 | $5,526,696 |