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 FY2014
Total Assets: $3.33B
Liabilities Breakdown FY2014
Total Liabilities: $2.00B
Asset Breakdown
Total Assets: $3.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.5M | 1.9% |
| Accounts Receivable | $615.6M | 18.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $68.5M | 2.1% |
| Goodwill | $2.19B | 65.7% |
| Intangible Assets | $230.4M | 6.9% |
| Other Assets | $162.8M | 4.9% |
Liabilities Breakdown
Total Liabilities: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.8M | 2.8% |
| Long-Term Debt | $1.24B | 61.9% |
| Other Liabilities | $705.4M | 35.3% |