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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 66,194 $ 65,539
Accounts receivable, net 806,871 757,341
Prepaid expenses and other current assets 58,126 57,022
Total current assets 931,191 879,902
Goodwill 2,620,835 2,577,435
Intangible assets, net 241,755 [1] 235,371
Property and equipment, net 101,140 91,749
Supplemental retirement savings plan assets 91,490 91,367
Accounts receivable, long-term 8,620 7,886
Other long-term assets 39,175 27,372
Total assets 4,034,206 3,911,082
Current liabilities:    
Current portion of long-term debt 46,920 53,965
Accounts payable 82,017 62,874
Accrued compensation and benefits 259,442 239,741
Other accrued expenses and current liabilities 150,602 170,164
Total current liabilities 538,981 526,744
Long-term debt, net of current portion 1,015,420 1,177,598
Supplemental retirement savings plan obligations, net of current portion 86,851 81,823
Deferred income taxes 200,880 273,320
Other long-term liabilities 85,187 57,876
Total liabilities 1,927,319 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; 42,139 issued and 24,704 outstanding at June 30, 2018 and 41,896 issued and 24,462 outstanding at June 30, 2017 4,214 4,190
Additional paid-in capital 570,964 569,080
Retained earnings 2,126,790 1,825,619
Accumulated other comprehensive loss (19,030) (29,116)
Treasury stock, at cost (17,434 and 17,435 shares, respectively) (576,186) (576,187)
Total CACI shareholders’ equity 2,106,752 1,793,586
Noncontrolling interest 135 135
Total shareholders’ equity 2,106,887 1,793,721
Total liabilities and shareholders’ equity $ 4,034,206 $ 3,911,082
[1] During FY2018, the Company removed $264.1 million in fully amortized intangible assets.