CACI International Inc (NYSE:CACI)
| 321.37 Delayed Data As of Nov 28 |  +0.21 / +0.07%Today’s Change | 275.79 Today|||52-Week Range 359.33 | +6.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 35.4M | 49.1M | 65.5M | 66.2M | |
| Short Term Investment Cash | -29.1M | 13.7M | 16.5M | 655.0K | ||
| Cash & Short Term Investments | 35.4M | 49.1M | 65.5M | 66.2M | ||
| Receivables | Receivables | 596.2M | 808.8M | 757.3M | 806.9M | |
| Inventories | Inventories | 0.00 | 0.00 | -- | 0.00 | -- |
| Current Assets | Other Current Assets | 44.9M | 63.9M | 57.0M | 58.1M | |
| Current Assets | 676.5M | 921.8M | 879.9M | 931.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 186.6M | 218.5M | 233.4M | 262.5M | |
| Depreciation | -122.9M | -137.2M | -141.6M | -161.4M | ||
| Intangible Assets | 2.4B | 2.9B | 2.8B | 2.9B | ||
| Other Assets | 2.5B | 3.0B | 2.9B | 3.0B | ||
| Total Assets | 3.3B | 4.0B | 3.9B | 4.0B | ||
| Liabilities | Accounts Payable | 56.8M | 95.3M | 62.9M | 82.0M | |
| Short Term Debt | 39.0M | 54.0M | 54.0M | 46.9M | ||
| Accrued Expenses | 15.4M | 36.5M | 29.3M | 17.8M | ||
| Other Current Liabilities | 118.0M | 187.6M | 170.2M | 150.6M | ||
| Other Liabilities | 399.7M | 565.2M | 526.7M | 539.0M | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.4B | 1.2B | 1.0B | |
| Deferred Taxes | -210.6M | -248.5M | -273.3M | -200.9M | ||
| Other Liabilities | 24.6M | 54.6M | 42.6M | 51.6M | ||
| Total Liabilities | 1.8B | 2.4B | 2.1B | 1.9B | ||
| Equity | Minority Interest | -101.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.6B | 1.8B | 2.1B | ||
| Total Shareholder Equity | 1.5B | 1.6B | 1.8B | 2.1B | ||
| Share Information | Common Shares Outstanding | 24.2M | 24.3M | 24.5M | 24.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
