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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 124,862 $ 107,236
Accounts receivable, net 820,157 841,227
Prepaid expenses and other current assets 155,853 137,423
Total current assets 1,100,872 1,085,886
Goodwill 3,622,188 3,407,110
Intangible assets, net 526,478 [1] 406,885
Property and equipment, net 169,115 170,521
Operating lease right-of-use assets 381,484 330,767
Supplemental retirement savings plan assets 98,393 96,355
Accounts receivable, long-term 9,611 9,629
Other long-term assets 42,227 35,319
Total assets 5,950,368 5,542,472
Current liabilities:    
Current portion of long-term debt 46,920 46,920
Accounts payable 79,343 89,961
Accrued compensation and benefits 316,480 338,760
Other accrued expenses and current liabilities 310,611 293,518
Total current liabilities 753,354 769,159
Long-term debt, net of current portion 1,567,371 1,357,519
Supplemental retirement savings plan obligations, net of current portion 108,043 103,004
Deferred income taxes 216,595 213,096
Operating lease liabilities, noncurrent 377,742 309,680
Other long-term liabilities 155,494 128,704
Total liabilities 3,178,599 2,881,162
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; 42,537 shares issued and 25,105 outstanding at September 30, 2020 and 42,525 shares issued and 25,093 outstanding at June 30, 2020 4,254 4,253
Additional paid-in capital 580,513 573,744
Retained earnings 2,825,288 2,731,644
Accumulated other comprehensive loss (62,240) (72,285)
Treasury stock, at cost (17,432 and 17,432 shares, respectively) (576,181) (576,181)
Total CACI shareholders’ equity 2,771,634 2,661,175
Noncontrolling interest 135 135
Total shareholders’ equity 2,771,769 2,661,310
Total liabilities and shareholders’ equity $ 5,950,368 $ 5,542,472
[1] During the three months ended September 30, 2020, the Company removed $0.6 million in fully amortized intangible assets.