CACI International Inc
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.2M | $65.5M | $49.1M | $35.4M | $64.5M | $64.3M | $15.7M | $164.8M |
| Accounts Receivable | $827.3M | $757.3M | $803.8M | $596.2M | $615.6M | $614.6M | $628.8M | $573.0M |
| Inventory | $25.9M | — | — | — | — | — | — | — |
| Total Current Assets | $931.2M | $879.9M | $921.8M | $666.1M | $735.8M | $723.8M | $685.8M | $782.1M |
| Property, Plant & Equipment | $101.1M | $91.7M | $81.4M | $63.7M | $68.5M | $65.5M | $67.4M | $62.8M |
| Goodwill | $2.62B | $2.58B | $2.59B | $2.19B | $2.19B | $1.48B | $1.41B | $1.27B |
| Intangible Assets (Excl. Goodwill) | $241.8M | $235.4M | $275.4M | $195.2M | $230.4M | $104.2M | $114.8M | $108.1M |
| Total Assets | $4.03B | $3.91B | $3.99B | $3.24B | $3.33B | $2.50B | $2.39B | $2.32B |
| Liabilities | ||||||||
| Accounts Payable | $82.0M | $62.9M | $95.3M | $56.8M | $55.8M | $133.1M | $149.5M | $98.9M |
| Total Current Liabilities | $539.0M | $526.7M | $565.2M | $399.7M | $422.6M | $742.5M | $484.9M | $437.2M |
| Long-Term Debt | $1.02B | $1.18B | $1.40B | $1.02B | $1.24B | $300.8M | $527.3M | $402.4M |
| Total Liabilities | $1.93B | $2.12B | $2.38B | $1.76B | $2.00B | $1.29B | $1.22B | $1.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.14B | $1.83B | $1.66B | $1.52B | $1.39B | $1.26B | $1.11B | $938.5M |
| Total Stockholders' Equity | $2.11B | $1.79B | $1.61B | $1.48B | $1.36B | $1.20B | $1.16B | $1.31B |