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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 49,082 $ 35,364
Accounts receivable, net 803,817 596,155
Prepaid expenses and other current assets 68,939 34,591
Total current assets 921,838 666,110
Goodwill 2,585,343 2,189,816
Intangible assets, net 275,372 195,182
Property and equipment, net 81,362 63,689
Supplemental retirement savings plan assets 89,937 89,012
Accounts receivable, long-term 8,330 8,188
Other long-term assets 25,159 30,033
Total assets 3,987,341 3,242,030 [1]
Current liabilities:    
Current portion of long-term debt 53,965 38,965
Accounts payable 95,270 56,840
Accrued compensation and benefits 228,362 185,830
Other accrued expenses and current liabilities 187,579 118,046
Total current liabilities 565,176 399,681
Long-term debt, net of current portion 1,402,079 1,024,599
Supplemental retirement savings plan obligations, net of current portion 76,995 76,860
Deferred income taxes 248,458 200,237
Other long-term liabilities 87,320 60,381
Total liabilities 2,380,028 1,761,758
Commitments and contingencies
Shareholders' equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued
Common stock $0.10 par value, 80,000 shares authorized; 41,758 issued and 24,323 outstanding at June 30, 2016 and 41,622 issued and 24,184 outstanding at June 30, 2015 4,176 4,162
Additional paid-in capital 558,324 547,979
Retained earnings 1,661,948 1,519,149
Accumulated other comprehensive loss (41,083) (14,960)
Treasury stock, at cost (17,435 and 17,438 shares, respectively) (576,187) (576,193)
Total CACI shareholders' equity 1,607,178 1,480,137
Noncontrolling interest 135 135
Total shareholders' equity 1,607,313 1,480,272
Total liabilities and shareholders' equity $ 3,987,341 $ 3,242,030
[1] Adjusted for the reclassification of debt issuance costs and deferred taxes pursuant to the adoption of ASU 2015-03 and ASU 2015-17. See Note 3 to the Consolidated Financial Statements for further information.