XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.4
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 124,103 $ 88,031
Accounts receivable, net 854,415 879,851
Prepaid expenses and other current assets 356,543 363,294
Total current assets 1,335,061 1,331,176
Goodwill 4,064,968 3,632,578
Intangible assets, net 620,688 [1] 476,106
Property, plant and equipment, net 190,214 190,444
Operating lease right-of-use assets 352,242 356,887
Supplemental retirement savings plan assets 103,698 102,984
Accounts receivable, long-term 11,398 12,159
Other long-term assets 72,421 70,038
Total assets 6,750,690 6,172,372
Current liabilities:    
Current portion of long-term debt 30,625 46,920
Accounts payable 217,795 148,636
Accrued compensation and benefits 372,501 409,275
Other accrued expenses and current liabilities 316,098 279,970
Total current liabilities 937,019 884,801
Long-term debt, net of current portion 2,079,831 1,688,919
Supplemental retirement savings plan obligations, net of current portion 109,444 104,490
Deferred income taxes 339,360 327,230
Operating lease liabilities, noncurrent 355,323 363,302
Other long-term liabilities 84,003 138,352
Total liabilities 3,904,980 3,507,094
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; 42,810 shares issued and 23,406 outstanding at December 31, 2021 and 42,676 shares issued and 23,554 outstanding at June 30, 2021 4,281 4,268
Additional paid-in capital 555,968 484,260
Retained earnings 3,367,495 3,189,087
Accumulated other comprehensive loss (34,840) (36,291)
Treasury stock, at cost (19,404 and 19,122 shares, respectively) (1,047,329) (976,181)
Total CACI shareholders’ equity 2,845,575 2,665,143
Noncontrolling interest 135 135
Total shareholders’ equity 2,845,710 2,665,278
Total liabilities and shareholders’ equity $ 6,750,690 $ 6,172,372
[1]

During the six months ended December 31, 2021, the Company removed $38.5 million in fully amortized intangible assets.