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caci: the balance sheet
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Prepaid expenses and
other current assets
$302,807K
Accounts receivable, net
$1,419,012K
Cash and cash
equivalents
$133,020K
Other assets
$94,730K
Supplemental retirement
savings plan assets
$102,469K
Operating lease
right-of-use assets
$373,593K
Property, plant, and
equipment, net
$205,712K
Intangible assets, net
$1,054,925K
Goodwill
$5,018,687K
Total current assets
$1,854,839K
Total assets
$8,704,955K
Total liabilities and
shareholders equity
$8,704,955K
Total shareholders
equity
$4,025,499K
Total liabilities
$4,679,456K
Treasury stock, at cost
(21,175 and 21,175...
$1,616,189K
Accumulated other
comprehensive loss
-$14,517K
Retained earnings
$4,985,180K
Other liabilities
$60,901K
Operating lease
liabilities
$424,754K
Deferred income taxes
$165,752K
Supplemental retirement
savings plan...
$118,595K
Long-term debt, net of
current portion
$2,708,701K
Total current
liabilities
$1,200,753K
Additional paid-in capital
$666,709K
Common stock 0.10 par
value, 80,000 shares...
$4,316K
Other accrued
expenses and current...
$519,563K
Accrued compensation
and benefits
$241,053K
Accounts payable
$371,387K
Current portion of
long-term debt
$68,750K
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Balance Sheet
source: myfinsight.com
CACI INTERNATIONAL INC DE (CACI)
CACI INTERNATIONAL INC DE (CACI)