XML 42 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 28,999 $ 35,364
Accounts receivable, net 546,964 596,155
Deferred income taxes 8,327 10,350
Prepaid expenses and other current assets 45,380 34,591
Total current assets 629,670 676,460
Goodwill 2,195,355 2,189,816
Intangible assets, net 187,895 195,182
Property and equipment, net 61,290 63,689
Supplemental retirement savings plan assets 87,080 89,012
Accounts receivable, long-term 7,966 8,188
Other long-term assets 35,806 34,769
Total assets 3,205,062 3,257,116
Current liabilities:    
Current portion of long-term debt 38,965 38,965
Accounts payable 48,392 56,840
Accrued compensation and benefits 178,469 185,830
Other accrued expenses and current liabilities 116,182 118,046
Total current liabilities 382,008 399,681
Long-term debt, net of current portion 954,913 1,029,335
Supplemental retirement savings plan obligations, net of current portion 74,953 76,860
Deferred income taxes 214,750 210,587
Other long-term liabilities 69,486 60,381
Total liabilities $ 1,696,110 $ 1,776,844
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; 41,677 shares issued and 24,242 outstanding at September 30, 2015 and 41,622 shares issued and 24,184 outstanding at June 30, 2015 $ 4,168 $ 4,162
Additional paid-in capital 550,289 547,979
Retained earnings 1,552,951 1,519,149
Accumulated other comprehensive loss (22,404) (14,960)
Treasury stock, at cost (17,435 and 17,438 shares, respectively) (576,187) (576,193)
Total CACI shareholders' equity 1,508,817 1,480,137
Noncontrolling interest 135 135
Total shareholders' equity 1,508,952 1,480,272
Total liabilities and shareholders' equity $ 3,205,062 $ 3,257,116