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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 107,236 $ 72,028
Accounts receivable, net 841,227 869,840
Prepaid expenses and other current assets 137,423 89,652
Total current assets 1,085,886 1,031,520
Goodwill 3,407,110 3,336,079
Intangible assets, net 406,885 [1] 436,115
Property and equipment, net 170,521 149,676
Operating lease right-of-use assets 330,767  
Supplemental retirement savings plan assets 96,355 92,736
Accounts receivable, long-term 9,629 7,381
Other long-term assets 35,319 33,336
Total assets 5,542,472 5,086,843
Current liabilities:    
Current portion of long-term debt 46,920 46,920
Accounts payable 89,961 118,917
Accrued compensation and benefits 338,760 290,274
Other accrued expenses and current liabilities 293,518 235,611
Total current liabilities 769,159 691,722
Long-term debt, net of current portion 1,357,519 1,618,093
Supplemental retirement savings plan obligations, net of current portion 103,004 92,291
Deferred income taxes 213,096 205,339
Operating lease liabilities, noncurrent 309,680  
Other long-term liabilities 128,704 107,932
Total liabilities 2,881,162 2,715,377
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; 42,525 issued and 25,093 outstanding at June 30, 2020 and 42,314 issued and 24,880 outstanding at June 30, 2019 4,253 4,231
Additional paid-in capital 573,744 576,277
Retained earnings 2,731,644 2,410,164
Accumulated other comprehensive loss (72,285) (43,156)
Treasury stock, at cost (17,432 and 17,434 shares, respectively) (576,181) (576,185)
Total CACI shareholders’ equity 2,661,175 2,371,331
Noncontrolling interest 135 135
Total shareholders’ equity 2,661,310 2,371,466
Total liabilities and shareholders’ equity $ 5,542,472 $ 5,086,843
[1] During FY2020, the Company removed $17.6 million in fully amortized intangible assets.