CACI International Inc. Cl A | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
35
49
66
66
Total Accounts Receivable
616
596
809
757
807
Other Current Assets
56
45
64
57
58
Total Current Assets
736
676
922
880
931
Net Property, Plant & Equipment
68
64
81
92
101
Total Investments and Advances
6
5
-
-
-
Long-Term Note Receivable
9
8
8
8
9
Intangible Assets
2,419
2,385
2,861
2,813
2,863
Other Assets
122
118
115
119
131
Total Assets
3,359
3,257
3,987
3,911
4,034
ST Debt & Current Portion LT Debt
42
39
54
54
47
Accounts Payable
56
57
95
63
82
Other Current Liabilities
325
304
416
410
410
Total Current Liabilities
423
400
565
527
539
Long-Term Debt
1,239
1,029
1,402
1,178
1,015
Provision for Risks & Charges
77
77
102
91
116
Deferred Taxes
198
211
248
273
201
Other Liabilities
63
60
62
49
56
Total Liabilities
2,000
1,777
2,380
2,117
1,927
Common Equity (Total)
1,357
1,480
1,607
1,794
2,107
Total Shareholders' Equity
1,357
1,480
1,607
1,794
2,107
Total Equity
1,359
1,480
1,607
1,794
2,107
Liabilities & Shareholders' Equity
3,359
3,257
3,987
3,911
4,034
Accumulated Minority Interest
-
-
-
-
2
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