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Prepaid expenses and
other current assets
$325,380K
Accounts receivable, net
$1,366,321K
Cash and cash
equivalents
$422,976K
Other assets
$95,443K
Supplemental retirement
savings plan assets
$103,196K
Operating lease
right-of-use assets
$373,753K
Property, plant, and
equipment, net
$207,491K
Intangible assets, net
$1,021,022K
Goodwill
$5,017,707K
Total current assets
$2,114,677K
Total assets
$8,933,289K
Total liabilities and
shareholders equity
$8,933,289K
Total shareholders
equity
$4,137,768K
Total liabilities
$4,795,521K
Treasury stock, at cost
(21,175 and 21,175...
$1,616,189K
Accumulated other
comprehensive loss
-$15,178K
Retained earnings
$5,109,035K
Other liabilities
$62,886K
Operating lease
liabilities
$425,961K
Deferred income taxes
$191,386K
Supplemental retirement
savings plan...
$119,581K
Long-term debt, net of
current portion
$2,922,639K
Total current
liabilities
$1,073,068K
Additional paid-in capital
$655,775K
Common stock 0.10 par
value, 80,000 shares...
$4,325K
Other accrued
expenses and current...
$475,970K
Accrued compensation
and benefits
$221,233K
Accounts payable
$337,115K
Current portion of
long-term debt
$38,750K
Back
Back
Balance Sheet
source: myfinsight.com
CACI INTERNATIONAL INC DE (CACI)
CACI INTERNATIONAL INC DE (CACI)