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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 114,804 $ 88,031
Accounts receivable, net 926,144 879,851
Prepaid expenses and other current assets 168,690 363,294
Total current assets 1,209,638 1,331,176
Goodwill 4,058,291 3,632,578
Intangible assets, net 581,385 476,106
Property, plant and equipment, net 205,622 190,444
Operating lease right-of-use assets 317,359 356,887
Supplemental retirement savings plan assets 96,114 102,984
Accounts receivable, long-term 10,199 12,159
Other long-term assets 150,823 70,038
Total assets 6,629,431 6,172,372
Current liabilities:    
Current portion of long-term debt 30,625 46,920
Accounts payable 303,443 148,636
Accrued compensation and benefits 405,722 409,275
Other accrued expenses and current liabilities 287,571 279,970
Total current liabilities 1,027,361 884,801
Long-term debt, net of current portion 1,702,148 1,688,919
Supplemental retirement savings plan obligations, net of current portion 102,127 104,490
Deferred income taxes 356,841 327,230
Operating lease liabilities, noncurrent 315,315 363,302
Other long-term liabilities 72,096 138,352
Total liabilities 3,575,888 3,507,094
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; 42,820 issued and 23,416 outstanding at June 30, 2022 and 42,676 issued and 23,554 outstanding at June 30, 2021 4,282 4,268
Additional paid-in capital 571,650 484,260
Retained earnings 3,555,881 3,189,087
Accumulated other comprehensive loss (31,076) (36,291)
Treasury stock, at cost (19,404 and 19,122 shares, respectively) (1,047,329) (976,181)
Total CACI shareholders’ equity 3,053,408 2,665,143
Noncontrolling interest 135 135
Total shareholders’ equity 3,053,543 2,665,278
Total liabilities and shareholders’ equity $ 6,629,431 $ 6,172,372