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 FY2016
Total Assets: $3.99B
Liabilities Breakdown FY2016
Total Liabilities: $2.38B
Asset Breakdown
Total Assets: $3.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.1M | 1.2% |
| Accounts Receivable | $803.8M | 20.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $81.4M | 2.0% |
| Goodwill | $2.59B | 64.8% |
| Intangible Assets | $275.4M | 6.9% |
| Other Assets | $192.4M | 4.8% |
Liabilities Breakdown
Total Liabilities: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.3M | 4.0% |
| Long-Term Debt | $1.40B | 58.9% |
| Other Liabilities | $882.7M | 37.1% |