CACI International Inc

CACI ·Technology, Information Technology Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2010 FY2009
Assets
Cash & Equivalents $254.5M $208.5M
Accounts Receivable $531.0M —
Inventory — —
Total Current Assets $840.7M —
Property, Plant & Equipment $58.7M —
Goodwill $1.16B $1.08B
Intangible Assets (Excl. Goodwill) $108.3M —
Total Assets $2.24B $2.01B
Liabilities
Accounts Payable $98.4M —
Total Current Liabilities $658.4M —
Long-Term Debt $252.5M —
Total Liabilities $1.07B $976.5M
Stockholders' Equity
Retained Earnings $794.3M —
Total Stockholders' Equity $1.17B $1.03B
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