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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 105,591 $ 107,236
Accounts receivable, net 860,720 841,227
Prepaid expenses and other current assets 162,374 137,423
Total current assets 1,128,685 1,085,886
Goodwill 3,632,075 3,407,110
Intangible assets, net 493,062 [1] 406,885
Property and equipment, net 184,375 170,521
Operating lease right-of-use assets 371,151 330,767
Supplemental retirement savings plan assets 100,429 96,355
Accounts receivable, long-term 11,802 9,629
Other long-term assets 48,836 35,319
Total assets 5,970,415 5,542,472
Current liabilities:    
Current portion of long-term debt 46,920 46,920
Accounts payable 109,695 89,961
Accrued compensation and benefits 382,246 338,760
Other accrued expenses and current liabilities 304,030 293,518
Total current liabilities 842,891 769,159
Long-term debt, net of current portion 1,775,071 1,357,519
Supplemental retirement savings plan obligations, net of current portion 100,629 103,004
Deferred income taxes 216,966 213,096
Operating lease liabilities, noncurrent 377,044 309,680
Other long-term liabilities 138,420 128,704
Total liabilities 3,451,021 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; 42,672 shares issued and 23,551 outstanding at March 31, 2021 and 42,525 shares issued and 25,093 outstanding at June 30, 2020 4,267 4,253
Additional paid-in capital 478,039 573,744
Retained earnings 3,052,110 2,731,644
Accumulated other comprehensive loss (38,976) (72,285)
Treasury stock, at cost (19,122 and 17,432 shares, respectively) (976,181) (576,181)
Total CACI shareholders’ equity 2,519,259 2,661,175
Noncontrolling interest 135 135
Total shareholders’ equity 2,519,394 2,661,310
Total liabilities and shareholders’ equity $ 5,970,415 $ 5,542,472
[1] During the nine months ended March 31, 2021, the Company removed $37.4 million in fully amortized intangible assets.