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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 136,636 $ 114,804
Accounts receivable, net 794,777 926,144
Prepaid expenses and other current assets 194,579 168,690
Total current assets 1,125,992 1,209,638
Goodwill 4,052,778 4,058,291
Intangible assets, net 561,564 581,385
Property, plant and equipment, net 199,817 205,622
Operating lease right-of-use assets 309,474 317,359
Supplemental retirement savings plan assets 94,156 96,114
Accounts receivable, long-term 10,623 10,199
Other long-term assets 170,478 150,823
Total assets 6,524,882 6,629,431
Current liabilities:    
Current portion of long-term debt 30,625 30,625
Accounts payable 229,366 303,443
Accrued compensation and benefits 373,860 405,722
Other accrued expenses and current liabilities 331,980 287,571
Total current liabilities 965,831 1,027,361
Long-term debt, net of current portion 1,597,055 1,702,148
Supplemental retirement savings plan obligations, net of current portion 102,580 102,127
Deferred income taxes 311,283 356,841
Operating lease liabilities, noncurrent 307,391 315,315
Other long-term liabilities 92,172 72,096
Total liabilities 3,376,312 3,575,888
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; 42,826 shares issued and 23,422 outstanding at September 30, 2022 and 42,820 shares issued and 23,416 outstanding at June 30, 2022 4,283 4,282
Additional paid-in capital 579,511 571,650
Retained earnings 3,645,006 3,555,881
Accumulated other comprehensive loss (33,036) (31,076)
Treasury stock, at cost (19,404 and 19,404 shares, respectively) (1,047,329) (1,047,329)
Total CACI shareholders’ equity 3,148,435 3,053,408
Noncontrolling interest 135 135
Total shareholders’ equity 3,148,570 3,053,543
Total liabilities and shareholders’ equity $ 6,524,882 $ 6,629,431