CACI International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CACI International's balance sheet done over the years? Its assets were worth $6,796,101,000 last year, which is more than in the previous period. 48% of CACI International’s total assets is currently financed by debt. Its liabilities reached the amount of $3,277,894,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 3257116000 | 1.77B | 54.55% |
|---|---|---|---|
| 2016 | 3987341000 | 2.38B | 59.69% |
| 2017 | 3911082000 | 2.11B | 54.14% |
| 2018 | 4034206000 | 1.92B | 47.77% |
| 2019 | 5086843000 | 2.71B | 53.38% |
| 2020 | 5542472000 | 2.88B | 51.98% |
| 2021 | 6172372000 | 3.50B | 56.82% |
| 2022 | 6629431000 | 3.57B | 53.94% |
| 2023 | 6600808000 | 3.37B | 51.15% |
| 2024 | 6796101000 | 3.27B | 48.23% |
CACI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133.96M | 115.77M | 114.80M | 88.03M | 107.23M | 72.02M | 66.19M | 65.53M | 49.08M | 35.36M |
Short term investments | 0 | 17K | 337K | 0 | 0 | 0 | 672K | 0 | 0 | 0 |
Net receivables | 1.03B | 894.94M | 926.14M | 879.85M | 841.22M | 869.84M | 806.87M | 757.34M | 803.81M | 596.15M |
Inventory | 118.43M | 130.59M | 99.36M | 79.69M | 65.16M | 47.2M | 25.9M | 0 | 1 | 0 |
Other current assets | 90.81M | 68.72M | 168.69M | 363.29M | 137.42M | 89.65M | 58.12M | 114.04M | 68.93M | 34.59M |
Total current assets | 1.37B | 1.21B | 1.20B | 1.33B | 1.08B | 1.03B | 931.19M | 879.90M | 921.83M | 676.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 501.08M | 512.50M | 522.98M | 547.33M | 501.28M | 149.67M | 101.14M | 91.74M | 81.36M | 63.68M |
Goodwill | 4.15B | 4.08B | 4.05B | 3.63B | 3.40B | 3.33B | 2.62B | 2.57B | 2.58B | 2.18B |
Intangible assets | 474.35M | 507.83M | 581.38M | 476.10M | 406.88M | 436.11M | 241.75M | 235.37M | 275.37M | 195.18M |
Long term investments | 0 | -11.94M | 40.08M | -327.23M | -213.09M | -205.33M | -200.88M | -273.32M | -248.45M | -10.35M |
Other non-current assets | 291.29M | 177.12M | -139.79M | 185.18M | 141.30M | 133.45M | 139.28M | 126.62M | 123.42M | 131.96M |
Total non-current assets | 5.42B | 5.39B | 5.41B | 4.84B | 4.45B | 4.05B | 3.10B | 3.03B | 3.06B | 2.58B |
Total assets | 6.79B | 6.60B | 6.62B | 6.17B | 5.54B | 5.08B | 4.03B | 3.91B | 3.98B | 3.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 139.74M | 138.46M | 84.81M | 70.90M | 57.08M | 55.66M | 41.74M | 30.27M | 41.40M | 25.89M |
Short term debt | 112.47M | 92.19M | 30.62M | 46.92M | 46.92M | 46.92M | 46.92M | 53.96M | 53.96M | 38.96M |
Total current liabilities | 1.07B | 993.97M | 1.02B | 884.80M | 769.15M | 691.72M | 538.98M | 526.74M | 569.72M | 399.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.80B | 2.30B | 2.01B | 1.68B | 1.35B | 1.61B | 1.01B | 1.17B | 1.40B | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218.78M | 73.19M | 166.67M | 552.74M | 494.28M | 192.77M | 167.39M | 133.18M | 152.53M | 124.72M |
Total non-current liabilities | 2.19B | 2.38B | 2.54B | 2.62B | 2.11B | 2.02B | 1.38B | 1.59B | 1.81B | 1.37B |
Total liabilities | 3.27B | 3.37B | 3.57B | 3.50B | 2.88B | 2.71B | 1.92B | 2.11B | 2.38B | 1.77B |
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