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CACI International Inc. (CACI: NYSE)
$41.92 0.22 | 0.53%
06/04/12 - 03:40 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 164.82M | 254.54M | 208.49M | 120.40M |
| Receivables | 573.04M | 531.03M | 477.02M | 441.73M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 782.08M | 840.75M | 724.83M | 602.82M |
| Property, Plant & Equipment, Gross | 134.12M | 122.91M | 93.10M | 84.08M |
| Accumulated Depreciation & Depletion | 71.37M | 64.24M | 62.18M | 58.72M |
| Property, Plant & Equipment, Net | 62.76M | 58.67M | 30.92M | 25.36M |
| Intangibles | 108.10M | 108.30M | 97.83M | 126.03M |
| Other Non-Current Assets | 100.91M | 75.20M | 70.14M | 72.22M |
| Total Non-Current Assets | 1.54B | 1.40B | 1.28B | 1.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.32B | 2.24B | 2.01B | 1.90B |
| Accounts Payable | 98.89M | 98.42M | 87.30M | 74.18M |
| Short Term Debt | 7.50M | 278.65M | 9.46M | 3.55M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 437.22M | 658.42M | 317.90M | 290.27M |
| Long Term Debt | 402.44M | 252.45M | 628.12M | 639.07M |
| Deferred Income Taxes | 68.12M | 42.99M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 102.73M | 117.75M | 68.12M | 55.42M |
| Minority Interest | 934.00K | 743.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 575.98M | 415.63M | 696.24M | 694.50M |
| Total Liabilities | 1.01B | 1.07B | 1.01B | 984.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.31B | 1.17B | 993.33M | 917.88M |
| Common Par | 4.03M | 3.94M | 3.91M | 3.90M |
| Additional Paid In Capital | 504.16M | 468.96M | 379.78M | 370.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 938.50M | 794.28M | 699.57M | 604.09M |
| Treasury Stock | -136.63M | -86.65M | -86.68M | -66.99M |
| Other Equity Adjustments | -3.12M | -9.81M | -3.25M | 6.77M |
| Total Capitalization | 1.71B | 1.42B | 1.62B | 1.56B |
| Total Equity | 1.31B | 1.17B | 993.33M | 917.88M |
| Total Liabilities & Stock Equity | 2.32B | 2.24B | 2.01B | 1.90B |
| Total Common Shares Outstanding | 30.20M | 30.25M | 29.97M | 30.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.08M | 9.12M | 9.12M | 8.73M |
| Basic Weighted Shares Outstanding | 30.28M | 30.14M | 29.98M | 30.06M |
| Diluted Weighted Shares Outstanding | 31.30M | 30.68M | 30.43M | 30.61M |
| Number of Employees | 13700 | 13100 | 12400 | 12000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CACI Headlines from TheStreet
- 12 Names of Christmas, Part III 12.23.11 | 12:12 pm
- 6 Security Stocks With Upside 12.01.11 | 03:12 pm
- 5 Homeland Security Stocks That Make Safe Buys 09.09.11 | 10:09 am
- CACI International Stock Hits New 52-Week High (CACI) 07.01.11 | 10:07 am
- CACI International Reaches New 52-Week High (CACI) 06.21.11 | 10:06 am
- 'Fast Money' Recap: Anatomy of a Rally 05.31.11 | 07:05 pm
- CACI International Stock Hits New 52-Week High (CACI) 05.31.11 | 02:05 pm
- CACI International Stock Hits New 52-Week High (CACI) 05.10.11 | 10:05 am
- The Latest Intelligence on Defense Stocks 05.03.11 | 07:05 am
- CACI International Stock Hits New 52-Week High (CACI) 03.24.11 | 12:03 pm
Press Releases for CACI
- CACI Awarded $23 Million Contract To Continue Support For U.S. Navy Submarine Missile Program - Business Wire 05.29.12 | 08:05 am
- CACI Awarded Prime Position On $900 Million Multiple-Award Contract To Support Joint Improvised Explosive Device Defeat Organization - Business Wire 05.22.12 | 08:05 am
- CACI Reports Record Results For Its Fiscal 2012 Third Quarter - Business Wire 05.02.12 | 04:05 pm
- CACI Recognized As Top Recruiter By World’s Largest Online Recruiting Community - Business Wire 04.12.12 | 08:04 am
- CACI International To Release 3rd Quarter FY12 Earnings After Market Close On May 2, 2012 - Business Wire 04.02.12 | 09:04 am
- CACI Awarded Prime Position On $985 Million Multiple-Award Contract To Support Air Force Medical Service - Business Wire 04.02.12 | 08:04 am
- CACI Awarded $78 Million Contract To Transform Legacy Systems For U.S. Air Force Infrastructure - Business Wire 03.08.12 | 08:03 am
- CACI Awarded $24 Million Prime Contract To Support U.S. Central Command Communications Initiatives - Business Wire 02.28.12 | 08:02 am
- CACI Awarded $20 Million Contract To Support Safety And Health For Transportation Security Administration - Business Wire 02.27.12 | 08:02 am
- CACI Awarded $41 Million Task Order To Continue Development Of Defense Agencies Initiative Solution - Business Wire 02.23.12 | 08:02 am
Partner Headlines for CACI
- Benzinga's Top Downgrades With Color for May 3, 2012 - Benzinga 05.03.12 | 09:05 am
- CACI International Reports 3Q - Analyst Blog - Zacks 05.03.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Skyworks Solutions, Verizon, AT&T, CACI International and Lionbridge Technologies - Press Releases - Zacks 02.29.12 | 09:02 am
- Earnings Expectations for the Week of December 5 - Benzinga 12.04.11 | 10:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: CACI International, PetSmart, Carters, and Deere & Company - Press Releases - Zacks 12.02.11 | 09:12 am
- CACI International - Aggressive Growth - Zacks 12.02.11 | 01:12 am
- CACI to Buy Advanced Programs LLC - Analyst Blog - Zacks 09.26.11 | 06:09 pm
- US court dismisses Iraq contractor torture cases - Reuters 09.21.11 | 05:09 pm
- CACI International - Aggressive Growth - Zacks 09.20.11 | 01:09 am
- Cyber-espionage hits defence companies - Financial Times 09.18.11 | 04:09 pm
