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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 75,487 $ 66,194
Accounts receivable, net 945,564 806,871
Prepaid expenses and other current assets 73,074 58,126
Total current assets 1,094,125 931,191
Goodwill 2,661,402 2,620,835
Intangible assets, net 240,644 [1] 241,755
Property and equipment, net 109,780 101,140
Supplemental retirement savings plan assets 92,473 91,490
Accounts receivable, long-term 9,336 8,620
Other long-term assets 43,395 39,175
Total assets 4,251,155 4,034,206
Current liabilities:    
Current portion of long-term debt 46,920 46,920
Accounts payable 135,311 82,017
Accrued compensation and benefits 253,585 259,442
Other accrued expenses and current liabilities 186,175 150,602
Total current liabilities 621,991 538,981
Long-term debt, net of current portion 1,049,269 1,015,420
Supplemental retirement savings plan obligations, net of current portion 89,920 86,851
Deferred income taxes 217,778 200,880
Other long-term liabilities 82,139 85,187
Total liabilities 2,061,097 1,927,319
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; 42,282 shares issued and 24,848 outstanding at September 30, 2018 and 42,139 shares issued and 24,704 outstanding at June 30, 2018 4,228 4,214
Additional paid-in capital 559,295 570,964
Retained earnings 2,223,393 2,126,790
Accumulated other comprehensive loss (20,808) (19,030)
Treasury stock, at cost (17,434 and 17,434 shares, respectively) (576,185) (576,186)
Total CACI shareholders’ equity 2,189,923 2,106,752
Noncontrolling interest 135 135
Total shareholders’ equity 2,190,058 2,106,887
Total liabilities and shareholders’ equity $ 4,251,155 $ 4,034,206
[1] During the three months ended September 30, 2018, the Company removed $0.1 million in fully amortized intangible assets.