CACI International Inc

(NYSE: CACI)
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62.88 Down -1.32 -2.06%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source PRESS 10-Q 10-Q 10-Q 10-Q
Stmt Source Date 05/01/2013 02/01/2013 11/02/2012 02/01/2013 05/04/2012
Stmt Update Type Updated Updated Updated Restated Updated
           
Assets          
Cash and Short Term Investments
56.26 37.51 48.59 15.74 48.93
Cash & Equivalents 56.26 37.51 48.59 15.74 48.93
Total Receivables, Net
628.24 609.97 587.86 628.84 669.28
Accounts Receivable -Trade, Net
628.24 609.97 587.86 628.84 669.28
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses 47.99 33.63 28.17 24.46 43.86
Other Current Assets, Total 0.0 18.22 18.18 16.75 0.0
Total Current Assets 732.48 699.34 682.8 685.79 762.07
           
Property/Plant/Equipment, Total - Net 67.91 70.39 68.75 67.45 66.37
Goodwill, Net 0.0 1,481.56 1,440.06 1,406.95 1,404.63
Intangibles, Net 1,588.48 119.78 115.39 114.82 122.18
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 128.36 128.5 128.94 113.21 113.85
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,517.22 2,499.57 2,435.94 2,388.22 2,469.09
           
Liabilities and Shareholders' Equity          
Accounts Payable 126.12 132.21 126.37 149.55 128.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 301.52 296.62 312.89 327.88 325.6
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 7.5 7.5 7.5 7.5 7.5
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 435.15 436.33 446.77 484.93 461.1
           
Total Long Term Debt
677.0 695.24 671.23 527.31 565.76
Long Term Debt 677.0 695.24 671.23 527.31 565.76
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 105.42 92.06 86.41 86.78
Minority Interest 0.0 2.29 2.73 2.45 2.16
Other Liabilities, Total 242.97 134.17 134.17 125.13 116.8
Total Liabilities 1,355.11 1,373.45 1,346.96 1,226.23 1,232.59
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.0 4.09 4.08 4.06 4.06
Additional Paid-In Capital 0.0 522.51 525.34 525.12 519.72
Retained Earnings (Accumulated Deficit) 0.0 1,181.33 1,141.66 1,105.95 1,062.55
Treasury Stock - Common 0.0 -577.2 -577.2 -465.3 -346.14
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 1,162.11 -4.62 -4.88 -7.83 -3.69
Total Equity 1,162.11 1,126.12 1,088.99 1,162.0 1,236.5
           
Total Liabilities & Shareholders’ Equity 2,517.22 2,499.57 2,435.94 2,388.22 2,469.09
           
Total Common Shares Outstanding 22.96 22.96 22.81 24.64 26.61
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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