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CACI International (CACI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 112M 105M 174M 208M 200M
Short Term Investments 0 0 0 0 0
Accounts Receivable 446M 475M 460M 477M 490M
Inventories 0 0 0 0 0
Pre-paid Expenses 41.2M 43.5M 40.9M 21.1M 35.5M
Deferred Tax Assets 0 0 0 18.2M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 599M 624M 676M 725M 726M
Property, Plant & Equipment 24.1M 23.6M 28.2M 30.9M 44.8M
Goodwill & Intangibles 1.18B 1.17B 1.17B 1.18B 1.17B
Other Long-term Assets 78.8M 67.9M 62.5M 70.1M 73.4M
Total Long-Term Assets 1.28B 1.26B 1.26B 1.28B 1.29B
Total Assets 1.88B 1.88B 1.94B 2.01B 2.02B
Accounts Payable 76.4M 81.4M 82.9M 87.3M 99.5M
Accrued Expenses 83.2M 64.1M 0 0 0
Short Term Debt 3.55M 3.55M 3.50M 9.46M 8.15M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 274M 267M 288M 318M 334M
Long Term Debt 638M 635M 634M 628M 522M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 28.1M
Other Long-term Liabilities 55.8M 50.2M 56.0M 68.1M 72.0M
Total Long-term Liabilities 693M 685M 690M 696M 623M
Minority Interest 0 0 0 0 0
Total Liabilities 967M 952M 978M 1.01B 956M
Preferred Stock 0 0 0 0 0
Common Par 3.90M 3.90M 3.91M 3.91M 3.92M
Additional Paid-In Capital 373M 377M 383M 380M 434M
Retained Earnings 625M 647M 671M 700M 712M
Treasury Stock -86.7M -86.7M -86.7M -86.7M -86.7M
Other Equity 76K -11.3M -12.0M -3.25M -2.20M
Total Shareholder's Equity 916M 930M 959M 993M 1.06B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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