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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 55,970 $ 65,539
Accounts receivable, net 820,042 757,341
Prepaid expenses and other current assets 77,335 57,022
Total current assets 953,347 879,902
Goodwill 2,618,910 2,577,435
Intangible assets, net 234,324 [1] 235,371
Property and equipment, net 100,756 91,749
Supplemental retirement savings plan assets 91,051 91,367
Accounts receivable, long-term 9,235 7,886
Other long-term assets 39,777 27,372
Total assets 4,047,400 3,911,082
Current liabilities:    
Current portion of long-term debt 94,438 53,965
Accounts payable 138,597 62,874
Accrued compensation and benefits 234,532 239,741
Other accrued expenses and current liabilities 160,104 170,164
Total current liabilities 627,671 526,744
Long-term debt, net of current portion 989,462 1,177,598
Supplemental retirement savings plan obligations, net of current portion 87,315 81,823
Deferred income taxes 208,076 273,320
Other long-term liabilities 76,801 57,876
Total liabilities 1,989,325 2,117,361
COMMITMENTS AND CONTINGENCIES
Shareholders’ equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
Common stock $0.10 par value, 80,000 shares authorized; 42,127 shares issued and 24,692 outstanding at March 31, 2018 and 41,896 shares issued and 24,462 outstanding at June 30, 2017 4,213 4,190
Additional paid-in capital 566,272 569,080
Retained earnings 2,074,959 1,825,619
Accumulated other comprehensive loss (11,318) (29,116)
Treasury stock, at cost (17,434 and 17,435 shares, respectively) (576,186) (576,187)
Total CACI shareholders’ equity 2,057,940 1,793,586
Noncontrolling interest 135 135
Total shareholders’ equity 2,058,075 1,793,721
Total liabilities and shareholders’ equity $ 4,047,400 $ 3,911,082
[1] During the nine months ended March 31, 2018, the Company wrote off $263.9 million in fully amortized intangible assets.