XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 88,031 $ 107,236
Accounts receivable, net 879,851 841,227
Prepaid expenses and other current assets 363,294 137,423
Total current assets 1,331,176 1,085,886
Goodwill 3,632,578 3,407,110
Intangible assets, net 476,106 [1] 406,885
Property and equipment, net 190,444 170,521
Operating lease right-of-use assets 356,887 330,767
Supplemental retirement savings plan assets 102,984 96,355
Accounts receivable, long-term 12,159 9,629
Other long-term assets 70,038 35,319
Total assets 6,172,372 5,542,472
Current liabilities:    
Current portion of long-term debt 46,920 46,920
Accounts payable 148,636 89,961
Accrued compensation and benefits 409,275 338,760
Other accrued expenses and current liabilities 279,970 293,518
Total current liabilities 884,801 769,159
Long-term debt, net of current portion 1,688,919 1,357,519
Supplemental retirement savings plan obligations, net of current portion 104,490 103,004
Deferred income taxes 327,230 213,096
Operating lease liabilities, noncurrent 363,302 309,680
Other long-term liabilities 138,352 128,704
Total liabilities 3,507,094 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; 42,676 issued and 23,554 outstanding at June 30, 2021 and 42,525 issued and 25,093 outstanding at June 30, 2020 4,268 4,253
Additional paid-in capital 484,260 573,744
Retained earnings 3,189,087 2,731,644
Accumulated other comprehensive loss (36,291) (72,285)
Treasury stock, at cost (19,122 and 17,432 shares, respectively) (976,181) (576,181)
Total CACI shareholders’ equity 2,665,143 2,661,175
Noncontrolling interest 135 135
Total shareholders’ equity 2,665,278 2,661,310
Total liabilities and shareholders’ equity $ 6,172,372 $ 5,542,472
[1] During FY2021, the Company removed $38.2 million in fully amortized intangible assets.