CACI International Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $2.32B
Liabilities Breakdown FY2011
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $2.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.8M | 7.1% |
| Accounts Receivable | $573.0M | 24.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $62.8M | 2.7% |
| Goodwill | $1.27B | 54.6% |
| Intangible Assets | $108.1M | 4.7% |
| Other Assets | $145.1M | 6.3% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.9M | 9.8% |
| Long-Term Debt | $402.4M | 39.8% |
| Other Liabilities | $509.2M | 50.4% |