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 FY2015
Total Assets: $3.24B
Liabilities Breakdown FY2015
Total Liabilities: $1.76B
Asset Breakdown
Total Assets: $3.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.4M | 1.1% |
| Accounts Receivable | $596.2M | 18.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $63.7M | 2.0% |
| Goodwill | $2.19B | 67.5% |
| Intangible Assets | $195.2M | 6.0% |
| Other Assets | $161.8M | 5.0% |
Liabilities Breakdown
Total Liabilities: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.8M | 3.2% |
| Long-Term Debt | $1.02B | 58.2% |
| Other Liabilities | $680.3M | 38.6% |