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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 128,851 $ 115,776
Accounts receivable, net 947,452 894,946
Prepaid expenses and other current assets 227,501 199,315
Total current assets 1,303,804 1,210,037
Goodwill 4,106,113 4,084,705
Intangible assets, net 474,964 507,835
Property, plant and equipment, net 190,199 199,519
Operating lease right-of-use assets 309,084 312,989
Supplemental retirement savings plan assets 97,559 96,739
Accounts receivable, long-term 12,409 11,857
Other long-term assets 164,310 177,127
Total assets 6,658,442 6,600,808
Current liabilities:    
Current portion of long-term debt 61,250 45,938
Accounts payable 298,544 198,177
Accrued compensation and benefits 248,187 372,354
Other accrued expenses and current liabilities 378,145 377,502
Total current liabilities 986,126 993,971
Long-term debt, net of current portion 1,713,413 1,650,443
Supplemental retirement savings plan obligations, net of current portion 112,514 104,912
Deferred income taxes 55,293 120,545
Operating lease liabilities, noncurrent 323,919 329,432
Other long-term liabilities 231,553 177,171
Total liabilities 3,422,818 3,376,474
COMMITMENTS AND CONTINGENCIES (NOTE 9)
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; 43,027 shares issued and 22,285 outstanding at December 31, 2023 and 42,923 shares issued and 22,797 outstanding at June 30, 2023 4,303 4,292
Additional paid-in capital 602,613 546,334
Retained earnings 4,110,533 3,940,616
Accumulated other comprehensive loss (16,596) (5,051)
Treasury stock, at cost (20,742 and 20,126 shares, respectively) (1,465,364) (1,261,992)
Total CACI shareholders’ equity 3,235,489 3,224,199
Noncontrolling interest 135 135
Total shareholders’ equity 3,235,624 3,224,334
Total liabilities and shareholders’ equity $ 6,658,442 $ 6,600,808