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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 159,226 $ 115,776
Accounts receivable, net 1,013,677 894,946
Prepaid expenses and other current assets 220,623 199,315
Total current assets 1,393,526 1,210,037
Goodwill 4,138,450 4,084,705
Intangible assets, net 490,004 507,835
Property, plant and equipment, net 188,226 199,519
Operating lease right-of-use assets 303,926 312,989
Supplemental retirement savings plan assets 98,962 96,739
Accounts receivable, long-term 12,557 11,857
Other long-term assets 178,733 177,127
Total assets 6,804,384 6,600,808
Current liabilities:    
Current portion of long-term debt 61,250 45,938
Accounts payable 363,451 198,177
Accrued compensation and benefits 257,485 372,354
Other accrued expenses and current liabilities 402,656 377,502
Total current liabilities 1,084,842 993,971
Long-term debt, net of current portion 1,631,150 1,650,443
Supplemental retirement savings plan obligations, net of current portion 112,455 104,912
Deferred income taxes 36,616 120,545
Operating lease liabilities, noncurrent 321,324 329,432
Other long-term liabilities 252,633 177,171
Total liabilities 3,439,020 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; 43,037 shares issued and 22,296 outstanding at March 31, 2024 and 42,923 shares issued and 22,797 outstanding at June 30, 2023 4,304 4,292
Additional paid-in capital 613,090 546,334
Retained earnings 4,225,883 3,940,616
Accumulated other comprehensive loss (12,723) (5,051)
Treasury stock, at cost (20,740 and 20,126 shares, respectively) (1,465,325) (1,261,992)
Total CACI shareholders’ equity 3,365,229 3,224,199
Noncontrolling interest 135 135
Total shareholders’ equity 3,365,364 3,224,334
Total liabilities and shareholders’ equity $ 6,804,384 $ 6,600,808