CACI - Caci International Inc. - Registered Shares - Class A
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488.12
7.460 1.528%
Share volume: 61,753
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$480.66
7.46
1.55%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-11 | 2022-10-27 | 2023-01-26 | 2023-04-27 | 2023-08-10 | 2023-10-26 | 2024-01-25 | 2024-04-24 | |
| Assets | |||||||||
| Total Assets | 6.629 B | 6.525 B | 6.555 B | 6.652 B | 6.601 B | 6.737 B | 6.658 B | 6.804 B | |
| Current Assets | 1.210 B | 1.126 B | 1.175 B | 1.309 B | 1.210 B | 1.366 B | 1.304 B | 1.394 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 168.690 M | 194.579 M | 191.811 M | 197.120 M | 199.315 M | 238.227 M | 227.501 M | 220.623 M | |
| Short Term Investments | 168.690 M | 194.579 M | 191.811 M | 197.120 M | 199.315 M | 238.227 M | 227.501 M | 220.623 M | |
| Total Receivables | 926.144 M | 794.777 M | 868.629 M | 1.005 B | 894.946 M | 1.003 B | 947.452 M | 1.014 B | |
| Current Cash | 114.804 M | 136.636 M | 114.738 M | 106.789 M | 115.776 M | 125.546 M | 128.851 M | 159.226 M | |
| Total Non-current Assets | 5.420 B | 5.399 B | 5.379 B | 5.343 B | 5.391 B | 5.371 B | 5.355 B | 5.411 B | |
| Property Plant Equipment | 205.622 M | 199.817 M | 195.567 M | 197.549 M | 199.519 M | 196.579 M | 190.199 M | 188.226 M | |
| Other Assets | 161.022 M | 181.101 M | 180.148 M | 172.480 M | 188.984 M | 198.964 M | 176.719 M | 191.290 M | |
| Intangible Assets | 581.385 M | 561.564 M | 543.058 M | 524.445 M | 507.835 M | 489.126 M | 474.964 M | 490.004 M | |
| Goodwill | 4.058 B | 4.053 B | 4.064 B | 4.066 B | 4.085 B | 4.078 B | 4.106 B | 4.138 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.629 B | 6.525 B | 6.555 B | 6.652 B | 6.601 B | 6.737 B | 6.658 B | 6.804 B | |
| Total liabilities | 3.576 B | 3.376 B | 3.304 B | 3.562 B | 3.377 B | 3.574 B | 3.423 B | 3.439 B | |
| Total current liabilities | 1.027 B | 965.831 M | 981.648 M | 1.064 B | 993.971 M | 1.100 B | 986.126 M | 1.085 B | |
| Accounts Payable | 303.443 M | 229.366 M | 270.768 M | 323.346 M | 198.177 M | 356.439 M | 298.544 M | 363.451 M | |
| Other liabilities | 72.096 M | 92.172 M | 113.919 M | 148.128 M | 177.171 M | 194.734 M | 231.553 M | 252.633 M | |
| Current long term debt | 47.127 M | 30.625 M | 30.625 M | 38.281 M | 117.615 M | 53.594 M | 61.250 M | 61.250 M | |
| Long term debt | 1.702 B | 1.597 B | 1.535 B | 1.765 B | 1.650 B | 1.736 B | 1.713 B | 1.631 B | |
| Other liabilities | 72.096 M | 92.172 M | 113.919 M | 148.128 M | 177.171 M | 194.734 M | 231.553 M | 252.633 M | |
| Minority interest | 135.000 K | 135.000 K | 135.000 K | 135.000 K | 135.000 K | 135.000 K | 135.000 K | 135.000 K | |
| Total Shareholder equity | 3.053 B | 3.148 B | 3.250 B | 3.090 B | 3.224 B | 3.164 B | 3.235 B | 3.365 B | |
| Common stock | 23.416 M | 23.420 M | 23.506 M | 23.055 M | 22.803 M | 22.647 M | 22.282 M | 22.292 M | |
| Retained earnings | 3.556 B | 3.645 B | 3.732 B | 3.833 B | 3.941 B | 4.027 B | 4.111 B | 4.226 B |