CACI International Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 208.5 | 120.4 | 285.7 |
| Net Receivables | 477.0 | 441.7 | 386.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 39.3 | 40.7 | 37.2 |
| Total Current Assets | 724.8 | 602.8 | 709.0 |
| Net Fixed Assets | 30.9 | 25.4 | 22.7 |
| Other Noncurrent Assets | 1,251.7 | 1,274.5 | 1,060.2 |
| Total Assets | 2,007.5 | 1,902.7 | 1,791.9 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 87.3 | 74.2 | 59.8 |
| Short-Term Debt | 9.5 | 3.5 | 7.6 |
| Other Current Liabilities | 221.1 | 212.5 | 227.6 |
| Total Current Liabilities | 317.9 | 290.3 | 295.0 |
| Long-Term Debt | 628.1 | 639.1 | 645.3 |
| Other Noncurrent Liabilities | 68.1 | 55.4 | 37.8 |
| Total Liabilities | 1,014.1 | 984.8 | 978.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 993.3 | 917.9 | 813.8 |
| Total Equity | 993.3 | 917.9 | 813.8 |
| Shares Outstanding (mil.) | 30.0 | 30.0 | 30.0 |
© 2009 Morningstar, Inc. Financial Data provided by
