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 FY2012
Total Assets: $2.39B
Liabilities Breakdown FY2012
Total Liabilities: $1.22B
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.7M | 0.7% |
| Accounts Receivable | $628.8M | 26.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $67.4M | 2.8% |
| Goodwill | $1.41B | 58.9% |
| Intangible Assets | $114.8M | 4.8% |
| Other Assets | $154.4M | 6.5% |
Liabilities Breakdown
Total Liabilities: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $149.5M | 12.2% |
| Long-Term Debt | $527.3M | 43.1% |
| Other Liabilities | $546.9M | 44.7% |