CACI International Balance Sheet - Quarterly (NYSE:CACI)

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$171.95 $0.8 (0.46%) CACI stock closing price Jun 22, 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 $1.99B and shareholders equity of $2.06B. 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash55.97M56.32M67.04M65.53M54.37M72.65M49.66M49.08M34.81M68.99M
Marketable Securities----------
Receivables820.04M758.14M788.78M757.34M726.32M717.72M727.18M803.81M765.5M561.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets77.33M73.69M77.39M57.02M73.7M69.67M83.85M68.93M72.75M45.57M
Total Current Assets
953.34M888.16M933.22M879.9M854.4M860.05M860.7M921.83M873.07M675.65M
Property Plant & Equipment---233.38M---218.54M--
Accumulated Depreciation---141.63M---137.17M--
Net Property Plant & Equipment
100.75M101.47M94.92M91.74M90.66M86.4M83.6M81.36M81.79M59.44M
Investment & Advances----------
Other Non-Current Assets9.23M8.17M7.8M7.88M7.24M7.39M7.91M8.33M7.88M8.09M
Deferred Charges----------
Intangibles2.85B2.86B2.81B2.81B2.82B2.83B2.85B2.86B2.9B2.39B
Deposits & Other Assets130.82M127.95M123.52M118.73M118.81M117.53M113.48M115.09M120.27M123.33M
Total Assets
4.05B3.98B3.97B3.91B3.89B3.9B3.91B3.99B3.98B3.25B
Notes Payable---41.56M295.51M-7.5M278.65M9.46M-
Accounts Payable138.59M91.05M125.11M62.87M68.08M39.29M55.01M95.27M112.06M65.81M
Current Portion Long-Term Debt94.43M80.94M67.45M53.96M53.96M67.45M53.96M53.96M53.96M38.96M
Current Portion Capital Leases----------
Accrued Expenses394.63M401.35M416.65M409.9M398.5M392.18M393.12M415.94M377.35M294.52M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
627.67M573.36M609.22M526.74M520.55M498.93M502.1M565.17M543.38M399.3M
Mortgages----------
Deferred Taxes/Income208.07M192.68M284.42M273.32M265M261.95M262.12M248.45M269.06M217.42M
Convertible Debt----------
Long-Term Debt989.46M1.07B1.1B1.18B1.23B1.29B1.34B1.4B1.43B955.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities164.11M160.41M136.15M139.69M138.35M147.96M158.14M164.31M163.48M136.22M
Total Liabilities
1.99B2B2.13B2.12B2.15B2.2B2.27B2.38B2.41B1.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.21M4.2M4.2M4.19M4.18M4.18M4.18M4.17M4.17M4.16M
Capital Surplus566.27M568.64M562.91M569.08M563.65M565.1M560.31M558.32M555.36M555.34M
Retained Earnings2.07B2.01B1.87B1.83B1.78B1.74B1.7B1.66B1.62B1.58B
Treasury Stock576.18M576.18M576.18M576.18M576.18M576.18M576.18M576.18M576.18M576.18M
Other Liabilities-11.18M-20.3M-24.11M-28.98M-34.56M-38.17M-41.79M-40.94M-28.62M-21.77M
Shareholders Equity2.06B1.99B1.83B1.79B1.74B1.7B1.65B1.61B1.57B1.54B
Total Liabilities & Shareholders Equity4.05B3.98B3.97B3.91B3.89B3.9B3.91B3.99B3.98B3.25B
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 $4.05B for 2018 Q3 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 $1.99B.

CACI International Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.53
Asset turnover ratio
1.12
Receivables turnover
5.76
Price to book ratio
2.25