CACI International Balance Sheet - Annual (NYSE:CACI)

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$151.65 $6.05 (4.16%) CACI stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like CACI International involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CACI International stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CACI International balance sheet indicates an asset turnover ratio of 1.1 and debt to equity ratio of 0.58. Also check CACI International revenue and CACI International operating cash flow for the same period.

View latest 10 year balance sheet data to check CACI International financial performance.
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets57.02M68.93M44.94M55.8M49.02M41.21M44.21M55.17M39.31M40.69M
Total Current Assets
Property Plant & Equipment233.38M218.54M186.6M179.55M161.84M148.93M134.12M122.9M93.1M-
Accumulated Depreciation141.63M137.17M122.91M111.07M96.33M81.49M71.36M64.24M62.17M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets7.88M8.33M8.18M8.71M11.33M9.94M8.65M9.29M8.67M30.46M
Deferred Charges---------8.74M
Deposits & Other Assets118.73M115.09M123.78M127.11M115.29M107.92M92.25M65.9M61.46M41.75M
Total Assets
Notes Payable---41.56M295.51M-7.5M278.65M9.46M-
Accounts Payable62.87M95.27M56.84M55.81M133.07M149.54M98.89M98.42M87.3M74.17M
Current Portion Long-Term Debt53.96M53.96M38.96M--7.5M---3.54M
Current Portion Capital Leases----------
Accrued Expenses409.9M415.94M303.87M325.21M313.9M327.88M330.82M281.34M221.14M212.54M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income273.32M248.45M210.58M197.84M124.07M86.41M68.12M42.99M--
Convertible Debt----------
Long-Term Debt1.18B1.4B1.03B1.24B300.79M531.96M402.43M252.45M628.12M639.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities139.69M164.31M137.24M140.81M126.33M125.12M102.73M117.74M68.11M55.42M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net4.19M4.17M4.16M4.14M4.11M4.06M4.02M3.93M3.9M3.89M
Capital Surplus569.08M558.32M547.97M537.33M530.15M525.12M504.15M468.95M379.78M370.12M
Retained Earnings1.83B1.66B1.52B1.39B1.26B1.11B938.49M794.27M699.56M604.08M
Treasury Stock576.18M576.18M576.19M577.16M577.19M465.3M136.63M86.65M86.68M66.99M
Other Liabilities-28.98M-40.94M-14.82M1.9M-7.14M-5.38M-0.43M-7.36M-3.24M6.76M
Shareholders Equity1.79B1.61B1.48B1.36B1.21B1.16B1.31B1.17B993.32M917.88M
Total Liabilities & Shareholders Equity3.91B3.99B3.26B3.36B2.5B2.39B2.32B2.24B2.01B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CACI International stock price, and CACI International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CACI International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CACI International owns and has monetary significance. CACI assets decreased from $3.99B in 2016 to $3.91B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CACI stock had total liabilities of $2.12B for the year 2017.

CACI International Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio