US-listed companies
CACI INTERNATIONAL INC

CACI INTERNATIONAL INCCACI

Market cap

$10.8B

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2015	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023
Cash and cash equivalents	16	64	-	66	66	72	107	88	115	116
Accounts receivable, net	629	615	-	757	807	870	841	880	926	895
Prepaid expenses and other current assets	24	26	-	57	58	90	137	363	169	199
Total current assets	686	728	-	880	931	1,032	1,086	1,331	1,210	1,210
Goodwill	1,407	1,477	-	2,577	2,621	3,336	3,407	3,633	4,058	4,085
Intangible assets, net	-	-	-	235	242	436	407	476	581	508
Property, plant and equipment, net	67	66	-	92	101	150	171	190	206	200
Operating lease right-of-use assets	-	-	-	-	-	-	331	357	317	313
Deferred Compensation Plan Assets	-	-	-	91	91	93	96	103	96	97
Accounts receivable, long-term	-	-	-	-	-	7	10	12	10	12
Other long-term assets	31	32	-	27	39	33	35	70	151	177
Total assets	2,393	2,501	-	3,911	4,034	5,087	5,542	6,172	6,629	6,601
Current portion of long-term debt	8	296	-	54	47	47	47	47	31	46
Accounts payable	150	133	-	63	82	119	90	149	303	198
Accrued compensation and benefits	181	167	-	240	259	290	339	409	406	372
Other Accrued Liabilities, Current	147	147	-	170	151	236	294	280	288	378
Total current liabilities	485	742	-	527	539	692	769	885	1,027	994
Long-term debt, net of current portion	532	301	-	1,178	1,015	1,618	1,358	1,689	1,702	1,650
Deferred Compensation Liability, Classified, Noncurrent	-	-	-	82	87	92	103	104	102	105
Deferred income taxes	-	-	-	-	-	-	213	327	357	121
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	310	363	315	329
Other long-term liabilities	52	52	-	58	85	108	129	138	72	177
Total liabilities	1,228	1,294	-	2,117	1,927	2,715	2,881	3,507	3,576	3,376
Common Stock, Value, Issued	4	4	-	4	4	4	4	4	4	4
Additional paid-in capital	-	-	-	569	571	576	574	484	572	546
Retained earnings	1,106	1,258	-	1,826	2,127	2,410	2,732	3,189	3,556	3,941
Accumulated other comprehensive loss	-8	-10	-	-29	-19	-43	-72	-36	-31	-5
Treasury stock, at cost (20,126 and 19,404 shares, respectively)	-	-	-	-	-	-	-	-	-	1,262
Total CACI shareholders’ equity	1,164	1,208	-	1,794	2,107	2,371	2,661	2,665	3,054	3,224
Noncontrolling interest	2	3	-	0	0	0	0	0	0	0
Total shareholders’ equity	1,164	1,208	-	1,794	2,107	2,371	2,661	2,665	3,054	3,224
Total liabilities and shareholders’ equity	2,393	2,501	-	3,911	4,034	5,087	5,542	6,172	6,629	6,601