CACI International Balance Sheet - Quarterly (NYSE:CACI)

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$157.45 $3.3 (2.14%) CACI stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CACI International stock analysis. Financial strength can be guaged by performing CACI International stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2B and shareholders equity of $1.99B. CACI International revenue and CACI International operating cash flow are important in understanding the financial capacity of the company.

View and download CACI International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets73.7M77.39M57.02M73.7M69.67M83.85M68.93M72.75M45.57M53.7M
Total Current Assets
Property Plant & Equipment--233.38M---218.54M---
Accumulated Depreciation--141.63M---137.17M---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets8.18M7.8M7.88M7.24M7.39M7.91M8.33M7.88M8.09M7.96M
Deferred Charges----------
Deposits & Other Assets136.13M123.52M118.73M118.81M117.53M113.48M115.09M120.27M123.33M122.88M
Total Assets
Notes Payable---41.56M295.51M-7.5M278.65M9.46M-
Accounts Payable91.06M125.11M62.87M68.08M39.29M55.01M95.27M112.06M65.81M48.39M
Current Portion Long-Term Debt80.95M67.45M53.96M53.96M67.45M53.96M53.96M53.96M38.96M38.96M
Current Portion Capital Leases----------
Accrued Expenses401.36M416.65M409.9M398.5M392.18M393.12M415.94M377.35M294.52M294.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income192.69M284.42M273.32M265M261.95M262.12M248.45M269.06M217.42M214.75M
Convertible Debt----------
Long-Term Debt1.07B1.1B1.18B1.23B1.29B1.34B1.4B1.43B955.49M954.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities353.11M136.15M139.69M138.35M147.96M158.14M164.31M163.48M136.22M144.43M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net4.21M4.2M4.19M4.18M4.18M4.18M4.17M4.17M4.16M4.16M
Capital Surplus568.65M562.91M569.08M563.65M565.1M560.31M558.32M555.36M555.34M550.28M
Retained Earnings2.01B1.87B1.83B1.78B1.74B1.7B1.66B1.62B1.58B1.55B
Treasury Stock576.19M576.18M576.18M576.18M576.18M576.18M576.18M576.18M576.18M576.18M
Other Liabilities-20.31M-24.11M-28.98M-34.56M-38.17M-41.79M-40.94M-28.62M-21.77M-22.26M
Shareholders Equity1.99B1.83B1.79B1.74B1.7B1.65B1.61B1.57B1.54B1.51B
Total Liabilities & Shareholders Equity3.98B3.97B3.91B3.89B3.9B3.91B3.99B3.98B3.25B3.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CACI International stock price by looking at CACI International historical stock prices. One can compare PE with industry average by looking at the CACI International PE ratio chart. The common balance sheet items are:

  • Assets: CACI total assets, which was at $3.98B for 2018 Q2 is a balance sheet item representing value of what CACI International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CACI International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CACI stock stand at $2B.

CACI International Balance Sheet - Key Ratios

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