XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 102,114 $ 107,236
Accounts receivable, net 747,845 841,227
Prepaid expenses and other current assets 145,747 137,423
Total current assets 995,706 1,085,886
Goodwill 3,631,496 3,407,110
Intangible assets, net 510,101 [1] 406,885
Property and equipment, net 180,258 170,521
Operating lease right-of-use assets 374,310 330,767
Supplemental retirement savings plan assets 102,176 96,355
Accounts receivable, long-term 11,248 9,629
Other long-term assets 46,190 35,319
Total assets 5,851,485 5,542,472
Current liabilities:    
Current portion of long-term debt 46,920 46,920
Accounts payable 60,683 89,961
Accrued compensation and benefits 379,978 338,760
Other accrued expenses and current liabilities 285,223 293,518
Total current liabilities 772,804 769,159
Long-term debt, net of current portion 1,371,222 1,357,519
Supplemental retirement savings plan obligations, net of current portion 110,517 103,004
Deferred income taxes 208,957 213,096
Operating lease liabilities, noncurrent 376,039 309,680
Other long-term liabilities 127,667 128,704
Total liabilities 2,967,206 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; 42,663 shares issued and 25,231 outstanding at December 31, 2020 and 42,525 shares issued and 25,093 outstanding at June 30, 2020 4,266 4,253
Additional paid-in capital 570,176 573,744
Retained earnings 2,931,766 2,731,644
Accumulated other comprehensive loss (45,883) (72,285)
Treasury stock, at cost (17,432 and 17,432 shares, respectively) (576,181) (576,181)
Total CACI shareholders’ equity 2,884,144 2,661,175
Noncontrolling interest 135 135
Total shareholders’ equity 2,884,279 2,661,310
Total liabilities and shareholders’ equity $ 5,851,485 $ 5,542,472
[1] During the six months ended December 31, 2020, the Company removed $0.6 million in fully amortized intangible assets.