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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 106,789 $ 114,804
Accounts receivable, net 1,004,733 926,144
Prepaid expenses and other current assets 197,120 168,690
Total current assets 1,308,642 1,209,638
Goodwill 4,066,260 4,058,291
Intangible assets, net 524,445 581,385
Property, plant and equipment, net 197,549 205,622
Operating lease right-of-use assets 285,746 317,359
Supplemental retirement savings plan assets 96,434 96,114
Accounts receivable, long-term 12,653 10,199
Other long-term assets 159,827 150,823
Total assets 6,651,556 6,629,431
Current liabilities:    
Current portion of long-term debt 38,281 30,625
Accounts payable 323,346 303,443
Accrued compensation and benefits 344,039 405,722
Other accrued expenses and current liabilities 358,790 287,571
Total current liabilities 1,064,456 1,027,361
Long-term debt, net of current portion 1,765,210 1,702,148
Supplemental retirement savings plan obligations, net of current portion 103,023 102,127
Deferred income taxes 202,755 356,841
Operating lease liabilities, noncurrent 278,344 315,315
Other long-term liabilities 148,128 72,096
Total liabilities 3,561,916 3,575,888
COMMITMENTS AND CONTINGENCIES (NOTE 8)
Shareholders’ equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock $0.10 par value, 80,000 shares authorized; 42,919 shares issued and 22,793 outstanding at March 31, 2023 and 42,820 shares issued and 23,416 outstanding at June 30, 2022 4,292 4,282
Additional paid-in capital 537,773 571,650
Retained earnings 3,832,849 3,555,881
Accumulated other comprehensive loss (23,405) (31,076)
Treasury stock, at cost (20,126 and 19,404 shares, respectively) (1,262,004) (1,047,329)
Total CACI shareholders’ equity 3,089,505 3,053,408
Noncontrolling interest 135 135
Total shareholders’ equity 3,089,640 3,053,543
Total liabilities and shareholders’ equity $ 6,651,556 $ 6,629,431