XML 17 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 115,776 $ 114,804
Accounts receivable, net 894,946 926,144
Prepaid expenses and other current assets 199,315 168,690
Total current assets 1,210,037 1,209,638
Goodwill 4,084,705 4,058,291
Intangible assets, net 507,835 581,385
Property, plant and equipment, net 199,519 205,622
Operating lease right-of-use assets 312,989 317,359
Supplemental retirement savings plan assets 96,739 96,114
Accounts receivable, long-term 11,857 10,199
Other long-term assets 177,127 150,823
Total assets 6,600,808 6,629,431
Current liabilities:    
Current portion of long-term debt 45,938 30,625
Accounts payable 198,177 303,443
Accrued compensation and benefits 372,354 405,722
Other accrued expenses and current liabilities 377,502 287,571
Total current liabilities 993,971 1,027,361
Long-term debt, net of current portion 1,650,443 1,702,148
Supplemental retirement savings plan obligations, net of current portion 104,912 102,127
Deferred income taxes 120,545 356,841
Operating lease liabilities, noncurrent 329,432 315,315
Other long-term liabilities 177,171 72,096
Total liabilities 3,376,474 3,575,888
COMMITMENTS AND CONTINGENCIES (NOTE 19)
Shareholders’ equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock $0.10 par value, 80,000 shares authorized; 42,923 issued and 22,797 outstanding at June 30, 2023 and 42,820 issued and 23,416 outstanding at June 30, 2022 4,292 4,282
Additional paid-in capital 546,334 571,650
Retained earnings 3,940,616 3,555,881
Accumulated other comprehensive loss (5,051) (31,076)
Treasury stock, at cost (20,126 and 19,404 shares, respectively) (1,261,992) (1,047,329)
Total CACI shareholders’ equity 3,224,199 3,053,408
Noncontrolling interest 135 135
Total shareholders’ equity 3,224,334 3,053,543
Total liabilities and shareholders’ equity $ 6,600,808 $ 6,629,431