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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 93,806 $ 66,194
Accounts receivable, net 889,662 806,871
Prepaid expenses and other current assets 99,586 58,126
Total current assets 1,083,054 931,191
Goodwill 3,322,982 2,620,835
Intangible assets, net 450,838 [1] 241,755
Property and equipment, net 136,212 101,140
Supplemental retirement savings plan assets 91,585 91,490
Accounts receivable, long-term 11,836 8,620
Other long-term assets 36,512 39,175
Total assets 5,133,019 4,034,206
Current liabilities:    
Current portion of long-term debt 46,920 46,920
Accounts payable 136,933 82,017
Accrued compensation and benefits 263,586 259,442
Other accrued expenses and current liabilities 255,035 150,602
Total current liabilities 702,474 538,981
Long-term debt, net of current portion 1,710,640 1,015,420
Supplemental retirement savings plan obligations, net of current portion 91,992 86,851
Deferred income taxes 204,331 200,880
Other long-term liabilities 92,099 85,187
Total liabilities 2,801,536 1,927,319
COMMITMENTS AND CONTINGENCIES
Shareholders’ equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
Common stock $0.10 par value, 80,000 shares authorized; 42,304 shares issued and 24,871 outstanding at March 31, 2019 and 42,139 shares issued and 24,704 outstanding at June 30, 2018 4,230 4,214
Additional paid-in capital 570,207 570,964
Retained earnings 2,360,134 2,126,790
Accumulated other comprehensive loss (27,038) (19,030)
Treasury stock, at cost (17,434 and 17,434 shares, respectively) (576,185) (576,186)
Total CACI shareholders’ equity 2,331,348 2,106,752
Noncontrolling interest 135 135
Total shareholders’ equity 2,331,483 2,106,887
Total liabilities and shareholders’ equity $ 5,133,019 $ 4,034,206
[1] During the nine months ended March 31, 2019, the Company removed $0.7 million in fully amortized intangible assets.