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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 125,546 $ 115,776
Accounts receivable, net 1,002,638 894,946
Prepaid expenses and other current assets 238,227 199,315
Total current assets 1,366,411 1,210,037
Goodwill 4,078,368 4,084,705
Intangible assets, net 489,126 507,835
Property, plant and equipment, net 196,579 199,519
Operating lease right-of-use assets 313,812 312,989
Supplemental retirement savings plan assets 94,211 96,739
Accounts receivable, long-term 13,296 11,857
Other long-term assets 185,668 177,127
Total assets 6,737,471 6,600,808
Current liabilities:    
Current portion of long-term debt 53,594 45,938
Accounts payable 356,439 198,177
Accrued compensation and benefits 281,838 372,354
Other accrued expenses and current liabilities 408,256 377,502
Total current liabilities 1,100,127 993,971
Long-term debt, net of current portion 1,735,677 1,650,443
Supplemental retirement savings plan obligations, net of current portion 108,712 104,912
Deferred income taxes 101,513 120,545
Operating lease liabilities, noncurrent 332,675 329,432
Other long-term liabilities 194,734 177,171
Total liabilities 3,573,438 3,376,474
COMMITMENTS AND CONTINGENCIES (NOTE 8)
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; 42,929 shares issued and 22,226 outstanding at September 30, 2023 and 42,923 shares issued and 22,797 outstanding at June 30, 2023 4,293 4,292
Additional paid-in capital 594,885 546,334
Retained earnings 4,026,663 3,940,616
Accumulated other comprehensive loss (8,820) (5,051)
Treasury stock, at cost (20,703 and 20,126 shares, respectively) (1,453,123) (1,261,992)
Total CACI shareholders’ equity 3,163,898 3,224,199
Noncontrolling interest 135 135
Total shareholders’ equity 3,164,033 3,224,334
Total liabilities and shareholders’ equity $ 6,737,471 $ 6,600,808