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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 133,961 $ 115,776
Accounts receivable, net 1,031,311 894,946
Prepaid expenses and other current assets 209,257 199,315
Total current assets 1,374,529 1,210,037
Goodwill 4,154,844 4,084,705
Intangible assets, net 474,354 507,835
Property, plant and equipment, net 195,443 199,519
Operating lease right-of-use assets 305,637 312,989
Supplemental retirement savings plan assets 99,339 96,739
Accounts receivable, long-term 13,311 11,857
Other long-term assets 178,644 177,127
Total assets 6,796,101 6,600,808
Current liabilities:    
Current portion of long-term debt 61,250 45,938
Accounts payable 287,142 198,177
Accrued compensation and benefits 316,514 372,354
Other accrued expenses and current liabilities 413,354 377,502
Total current liabilities 1,078,260 993,971
Long-term debt, net of current portion 1,481,387 1,650,443
Supplemental retirement savings plan obligations, net of current portion 111,208 104,912
Deferred income taxes 169,808 120,545
Operating lease liabilities, noncurrent 325,046 329,432
Other long-term liabilities 112,185 177,171
Total liabilities 3,277,894 3,376,474
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; 43,042 issued and 22,301 outstanding at June 30, 2024 and 42,923 issued and 22,797 outstanding at June 30, 2023 4,304 4,292
Additional paid-in capital 631,191 546,334
Retained earnings 4,360,540 3,940,616
Accumulated other comprehensive loss (12,657) (5,051)
Treasury stock, at cost (20,740 and 20,126 shares, respectively) (1,465,306) (1,261,992)
Total CACI shareholders’ equity 3,518,072 3,224,199
Noncontrolling interest 135 135
Total shareholders’ equity 3,518,207 3,224,334
Total liabilities and shareholders’ equity $ 6,796,101 $ 6,600,808