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CACI International Inc (NYSE:CACI)

98.56
Delayed Data
As of Aug 25
 +1.07 / +1.10%
Today’s Change
72.19
Today|||52-Week Range
111.13
+6.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash61.7M62.6M31.8M49.1M
 
 
 
 
 
Short Term Investment Cash48.6M124.0K-29.1M13.7M
 
 
 
 
 
Cash & Short Term Investments64.3M64.5M35.4M49.1M
 
 
 
 
 
 
ReceivablesReceivables614.6M558.3M596.2M803.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets49.0M113.1M44.9M68.9M
 
 
 
 
 
Current Assets728.0M735.8M676.5M921.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross161.8M179.6M186.6M--
 
 
 
 
Depreciation-96.3M-111.1M-122.9M--
 
 
 
 
Intangible Assets1.6B2.4B2.4B2.9B
 
 
 
 
 
Other Assets1.7B2.5B2.5B3.0B
 
 
 
 
 
Total Assets2.5B3.4B3.3B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.1M55.8M56.8M95.3M
 
 
 
 
 
Short Term Debt295.5M41.6M39.0M54.0M
 
 
 
 
 
Accrued Expenses16.6M19.7M15.4M192.1M
 
 
 
 
 
Other Current Liabilities147.4M141.9M118.0M192.1M
 
 
 
 
 
Other Liabilities742.5M422.6M399.7M569.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.8M1.2B1.0B1.4B
 
 
 
 
 
Deferred Taxes-124.1M-197.8M-210.6M--
 
 
 
 
Other Liabilities14.4M23.3M24.6M408.2M
 
 
 
 
 
Total Liabilities1.3B2.0B1.8B2.4B
 
 
 
 
 
 
EquityMinority Interest-987.0K-603.0K-101.0K0.00
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.4B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.2M23.5M24.2M--
 
 
 
 
 
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