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 FY2017
Total Assets: $3.91B
Liabilities Breakdown FY2017
Total Liabilities: $2.12B
Asset Breakdown
Total Assets: $3.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.5M | 1.7% |
| Accounts Receivable | $757.3M | 19.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $91.7M | 2.3% |
| Goodwill | $2.58B | 65.9% |
| Intangible Assets | $235.4M | 6.0% |
| Other Assets | $183.6M | 4.7% |
Liabilities Breakdown
Total Liabilities: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $62.9M | 3.0% |
| Long-Term Debt | $1.18B | 55.6% |
| Other Liabilities | $876.9M | 41.4% |