CACI INTERNATIONAL CLA

(NYSE: CACI)
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72.27 Down -0.58 -0.80%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
64.5 48.4 98.2 102.7 64.3
Cash and Cash Equivalents
64.5 48.4 98.2 102.7 64.3
Cash 62.6 0.0 0.0 0.0 61.7
Cash Equivalents 1.9 0.0 0.0 0.0 2.6
Receivables
615.6 641.9 711.0 635.1 614.6
Accounts Receivable 615.6 641.9 711.0 635.1 614.6
Prepaid Assets and Others 33.1 47.8 47.6 33.0 25.9
Deferred Current Assets 22.7 15.0 14.8 7.5 19.0
Deferred Taxes,Current Assets 22.7 15.0 14.8 7.5 19.0
Total Current Assets 735.8 753.2 871.6 778.3 723.8
 
Net Property,Plant,and Equipment
68.5 70.8 70.2 63.6 65.5
Gross Property,Plant,and Equipment
179.6 0.0 0.0 0.0 161.8
Machinery,Furniture/Equipment 99.1 0.0 0.0 0.0 88.3
Leasehold and Improvements 80.4 0.0 0.0 0.0 73.6
Accumulated Depreciation -111.1 0.0 0.0 0.0 -96.3
Goodwill and Other Intangible Assets
2,419.0 2,428.4 2,438.6 1,579.4 1,581.2
Goodwill 2,188.6 2,187.0 2,186.2 1,481.7 1,477.0
Other Intangible Assets 230.4 241.4 252.4 97.7 104.2
Accounts Receivable,Non-Current 8.7 10.3 10.9 10.0 11.3
Pension Benefit 88.5 86.9 86.2 84.6 83.4
Other Non-Current Assets 38.6 41.1 41.8 34.4 31.9
Total Non-Current Assets 2,623.3 2,637.5 2,647.8 1,771.9 1,773.3
 
Total Assets 3,359.1 3,390.7 3,519.4 2,550.2 2,497.1
           
Liabilities and Shareholders' Equity
Payables
55.8 99.0 112.5 139.5 133.1
Accounts Payable 55.8 99.0 112.5 139.5 133.1
Accrued Expenses,Current 272.0 326.3 340.6 289.9 263.8
Current Debt 41.6 52.0 41.6 299.0 295.5
Deferred Liabilities,Current
33.6 0.0 0.0 0.0 33.5
Deferred Revenue,Current 33.6 0.0 0.0 0.0 28.7
Other Current Liabilities 19.7 0.0 0.0 0.0 16.6
Total Current Liabilities 422.6 477.3 494.6 728.5 742.5
           
LT Debt and Capital Lease Obligation
1,238.7 1,262.6 1,409.0 319.9 300.8
Long Term Debt 1,238.7 1,262.6 1,409.0 319.9 300.8
Deferred Liabilities, Non current
197.8 193.9 191.9 124.7 119.9
Deferred Taxes,Non-Current Liabilities 197.8 193.9 191.9 124.7 119.9
Employee Benefits 77.5 77.8 78.6 77.6 74.8
Minority Interest 2.3 2.2 2.0 2.1 2.7
Other Non-Current Liabilities 63.4 60.0 59.0 53.8 51.6
Total Non-Current Liabilities and MI 1,579.7 1,596.4 1,740.6 578.0 549.7
           
Total Liabilities 2,002.3 2,073.7 2,235.2 1,306.5 1,292.2
           
Capital Stock
4.1 4.1 4.1 4.1 4.1
Common Stock 4.1 4.1 4.1 4.1 4.1
Retained Earnings 1,393.0 1,356.4 1,325.6 1,290.6 1,257.6
Additional Paid in Capital 537.3 534.1 531.9 529.2 530.2
Treasury Stock -577.2 -577.2 -577.2 -577.2 -577.2
Accum Gains/ Losses Not Affecting RE -0.4 -0.5 -0.3 -3.0 -9.8
Total Equity 1,356.9 1,317.0 1,284.1 1,243.7 1,204.9
           
Total Liabilities and Equity 3,359.1 3,390.7 3,519.4 2,550.2 2,497.1
           
Ordinary Shares Outstanding 23.50 23.49 23.45 23.42 23.22
 

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

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

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

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