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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 114,738 $ 114,804
Accounts receivable, net 868,629 926,144
Prepaid expenses and other current assets 191,811 168,690
Total current assets 1,175,178 1,209,638
Goodwill 4,063,834 4,058,291
Intangible assets, net 543,058 581,385
Property, plant and equipment, net 195,567 205,622
Operating lease right-of-use assets 301,012 317,359
Supplemental retirement savings plan assets 95,752 96,114
Accounts receivable, long-term 11,843 10,199
Other long-term assets 168,305 150,823
Total assets 6,554,549 6,629,431
Current liabilities:    
Current portion of long-term debt 30,625 30,625
Accounts payable 270,768 303,443
Accrued compensation and benefits 345,779 405,722
Other accrued expenses and current liabilities 334,476 287,571
Total current liabilities 981,648 1,027,361
Long-term debt, net of current portion 1,534,961 1,702,148
Supplemental retirement savings plan obligations, net of current portion 103,512 102,127
Deferred income taxes 273,626 356,841
Operating lease liabilities, noncurrent 296,637 315,315
Other long-term liabilities 113,919 72,096
Total liabilities 3,304,303 3,575,888
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; 42,911 shares issued and 23,508 outstanding at December 31, 2022 and 42,820 shares issued and 23,416 outstanding at June 30, 2022 4,291 4,282
Additional paid-in capital 578,470 571,650
Retained earnings 3,732,107 3,555,881
Accumulated other comprehensive loss (17,429) (31,076)
Treasury stock, at cost (19,404 and 19,404 shares, respectively) (1,047,328) (1,047,329)
Total CACI shareholders’ equity 3,250,111 3,053,408
Noncontrolling interest 135 135
Total shareholders’ equity 3,250,246 3,053,543
Total liabilities and shareholders’ equity $ 6,554,549 $ 6,629,431