CACI — CACI International Balance Sheet

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Annual balance sheet for CACI International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	72	107	88	115	116
Net Total Accounts Receivable
Net Total Receivables	870	845	884	931	900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,032	1,086	1,331	1,210	1,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	501	547	523	513
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,087	5,542	6,172	6,629	6,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	692	769	885	1,027	994
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,716	2,881	3,507	3,576	3,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,371	2,661	2,665	3,053	3,224
Total Liabilities & Shareholders' Equity	5,087	5,542	6,172	6,629	6,601
Total Common Shares Outstanding