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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 67,043 $ 65,539
Accounts receivable, net 788,788 757,341
Prepaid expenses and other current assets 77,398 57,022
Total current assets 933,229 879,902
Goodwill 2,580,430 2,577,435
Intangible assets, net 226,108 [1] 235,371
Property and equipment, net 94,920 91,749
Supplemental retirement savings plan assets 92,344 91,367
Accounts receivable, long-term 7,801 7,886
Other long-term assets 31,181 27,372
Total assets 3,966,013 3,911,082
Current liabilities:    
Current portion of long-term debt 67,456 53,965
Accounts payable 125,111 62,874
Accrued compensation and benefits 241,162 239,741
Other accrued expenses and current liabilities 175,495 170,164
Total current liabilities 609,224 526,744
Long-term debt, net of current portion 1,101,724 1,177,598
Supplemental retirement savings plan obligations, net of current portion 85,280 81,823
Deferred income taxes 284,425 273,320
Other long-term liabilities 50,874 57,876
Total liabilities 2,131,527 2,117,361
COMMITMENTS AND CONTINGENCIES
Shareholders’ equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
Common stock $0.10 par value, 80,000 shares authorized; 42,053 shares issued and 24,618 outstanding at September 30, 2017 and 41,896 shares issued and 24,462 outstanding at June 30, 2017 4,205 4,190
Additional paid-in capital 562,912 569,080
Retained earnings 1,867,665 1,825,619
Accumulated other comprehensive loss (24,245) (29,116)
Treasury stock, at cost (17,434 and 17,435 shares, respectively) (576,186) (576,187)
Total CACI shareholders’ equity 1,834,351 1,793,586
Noncontrolling interest 135 135
Total shareholders’ equity 1,834,486 1,793,721
Total liabilities and shareholders’ equity $ 3,966,013 $ 3,911,082
[1] During the first quarter of FY18, the Company wrote off $250.7 million in fully amortized intangible assets.