XML 40 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 99,992 $ 64,461
Accounts receivable, net 567,350 615,580
Deferred income taxes 19,075 22,694
Prepaid expenses and other current assets 31,842 33,114
Total current assets 718,259 735,849
Goodwill 2,184,233 2,188,569
Intangible assets, net 219,776 230,410
Property and equipment, net 65,513 68,485
Supplemental retirement savings plan assets 87,521 88,465
Accounts receivable, long-term 7,716 8,714
Other long-term assets 37,267 38,646
Total assets 3,320,285 3,359,138
Current liabilities:    
Current portion of long-term debt 41,563 41,563
Accounts payable 75,353 55,811
Accrued compensation and benefits 181,536 183,361
Other accrued expenses and current liabilities 127,342 141,852
Total current liabilities 425,794 422,587
Long-term debt, net of current portion 1,168,649 1,238,728
Supplemental retirement savings plan obligations, net of current portion 75,497 77,457
Deferred income taxes 204,432 197,847
Other long-term liabilities 60,448 63,353
Total liabilities 1,934,820 1,999,972
COMMITMENTS AND CONTINGENCIES      
Shareholders' equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued      
Common stock $0.10 par value, 80,000 shares authorized, 41,576 shares issued and 23,722 outstanding at September 30, 2014 and 41,441 shares issued and 23,500 outstanding at June 30, 2014 4,158 4,144
Additional paid-in capital 537,174 537,334
Retained earnings 1,424,084 1,392,954
Accumulated other comprehensive loss (5,362) (382)
Treasury stock, at cost (17,854 and 17,941 shares, respectively) (576,999) (577,167)
Total CACI shareholders' equity 1,383,055 1,356,883
Noncontrolling interest 2,410 2,283
Total shareholders' equity 1,385,465 1,359,166
Total liabilities and shareholders' equity $ 3,320,285 $ 3,359,138