CACI Historical Balance Sheet

CACI Stock

USD 460.29 12.18 2.58%

Trend analysis of CACI International balance sheet accounts such as Short Long Term Debt Total of 2 B, Other Current Liabilities of 565.8 M or Total Current Liabilities of 1.1 B provides information on CACI International's total assets, liabilities, and equity, which is the actual value of CACI International to its prevalent stockholders. By breaking down trends over time using CACI International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CACI International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CACI International is a good buy for the upcoming year.

CACI International Inventory

124.36 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

About CACI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CACI International at a specified time, usually calculated after every quarter, six months, or one year. CACI International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CACI International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CACI currently owns. An asset can also be divided into two categories, current and non-current.

CACI International Balance Sheet Chart

As of now, CACI International's Total Current Liabilities is increasing as compared to previous years. The CACI International's current Total Stockholder Equity is estimated to increase to about 3.7 B, while Cash is projected to decrease to under 70.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Assets Total Accounts Payable

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Total Assets

Total assets refers to the total amount of CACI International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CACI International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CACI International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CACI International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents CACI International obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CACI International are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from CACI International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CACI International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.As of now, CACI International's Total Current Liabilities is increasing as compared to previous years. The CACI International's current Total Stockholder Equity is estimated to increase to about 3.7 B, while Cash is projected to decrease to under 70.6 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.0B	2.0B	1.9B	2.0B
Total Assets	6.6B	6.6B	6.8B	7.1B

Short Long Term Debt Total Total Assets

CACI International balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.96	0.97	0.93	0.99	0.89	0.96	0.97	0.86	1.0	0.36	0.86	0.93	0.04	0.95	0.56	-0.78	0.99	0.85	0.97	0.22	0.77	0.97	0.7	0.66	0.67
Short Long Term Debt Total	0.96		0.91	0.85	0.92	0.79	1.0	0.91	0.82	0.97	0.29	0.82	0.89	-0.02	0.97	0.49	-0.73	0.98	0.75	0.92	0.14	0.7	0.96	0.68	0.66	0.65
Other Current Liab	0.97	0.91		0.91	0.95	0.87	0.9	0.91	0.85	0.96	0.35	0.85	0.93	0.11	0.93	0.63	-0.65	0.96	0.79	0.97	0.22	0.69	0.93	0.74	0.73	0.69
Total Current Liabilities	0.93	0.85	0.91		0.93	0.86	0.83	0.94	0.83	0.92	0.36	0.84	0.89	0.04	0.79	0.48	-0.82	0.89	0.86	0.94	0.51	0.89	0.87	0.68	0.64	0.53
Total Stockholder Equity	0.99	0.92	0.95	0.93		0.88	0.91	0.99	0.85	0.98	0.42	0.85	0.92	0.07	0.89	0.48	-0.81	0.94	0.89	0.96	0.23	0.81	0.94	0.67	0.62	0.58
Property Plant And Equipment Net	0.89	0.79	0.87	0.86	0.88		0.77	0.9	0.81	0.89	0.24	0.81	0.7	-0.03	0.81	0.63	-0.82	0.86	0.92	0.83	0.23	0.75	0.88	0.41	0.37	0.62
Net Debt	0.96	1.0	0.9	0.83	0.91	0.77		0.9	0.8	0.96	0.28	0.8	0.89	-0.02	0.97	0.49	-0.72	0.97	0.73	0.91	0.12	0.69	0.96	0.68	0.66	0.66
Retained Earnings	0.97	0.91	0.91	0.94	0.99	0.9	0.9		0.83	0.97	0.43	0.83	0.88	0.03	0.86	0.47	-0.88	0.92	0.93	0.94	0.26	0.84	0.92	0.61	0.55	0.56
Cash	0.86	0.82	0.85	0.83	0.85	0.81	0.8	0.83		0.86	0.21	1.0	0.76	-0.35	0.8	0.45	-0.67	0.85	0.73	0.82	0.36	0.64	0.84	0.66	0.58	0.6
Non Current Assets Total	1.0	0.97	0.96	0.92	0.98	0.89	0.96	0.97	0.86		0.34	0.87	0.92	0.02	0.95	0.55	-0.78	0.98	0.85	0.96	0.2	0.77	0.98	0.68	0.64	0.66
Non Currrent Assets Other	0.36	0.29	0.35	0.36	0.42	0.24	0.28	0.43	0.21	0.34		0.21	0.45	0.3	0.25	0.31	-0.41	0.29	0.46	0.46	0.18	0.2	0.19	0.41	0.34	0.1
Cash And Short Term Investments	0.86	0.82	0.85	0.84	0.85	0.81	0.8	0.83	1.0	0.87	0.21		0.77	-0.35	0.8	0.45	-0.67	0.85	0.73	0.82	0.36	0.64	0.85	0.66	0.58	0.59
Net Receivables	0.93	0.89	0.93	0.89	0.92	0.7	0.89	0.88	0.76	0.92	0.45	0.77		0.2	0.87	0.48	-0.62	0.91	0.71	0.97	0.27	0.72	0.85	0.86	0.84	0.6
Common Stock Shares Outstanding	0.04	-0.02	0.11	0.04	0.07	-0.03	-0.02	0.03	-0.35	0.02	0.3	-0.35	0.2		0.01	0.09	0.11	0.02	0.06	0.13	-0.21	0.08	-0.03	0.07	0.18	-0.19
Non Current Liabilities Total	0.95	0.97	0.93	0.79	0.89	0.81	0.97	0.86	0.8	0.95	0.25	0.8	0.87	0.01		0.64	-0.64	0.98	0.72	0.91	0.06	0.6	0.96	0.67	0.66	0.77
Other Current Assets	0.56	0.49	0.63	0.48	0.48	0.63	0.49	0.47	0.45	0.55	0.31	0.45	0.48	0.09	0.64		-0.35	0.62	0.48	0.61	0.16	0.22	0.56	0.37	0.38	0.84
Other Stockholder Equity	-0.78	-0.73	-0.65	-0.82	-0.81	-0.82	-0.72	-0.88	-0.67	-0.78	-0.41	-0.67	-0.62	0.11	-0.64	-0.35		-0.72	-0.91	-0.74	-0.33	-0.84	-0.74	-0.34	-0.24	-0.4
Total Liab	0.99	0.98	0.96	0.89	0.94	0.86	0.97	0.92	0.85	0.98	0.29	0.85	0.91	0.02	0.98	0.62	-0.72		0.79	0.96	0.19	0.71	0.98	0.7	0.69	0.74
Property Plant And Equipment Gross	0.85	0.75	0.79	0.86	0.89	0.92	0.73	0.93	0.73	0.85	0.46	0.73	0.71	0.06	0.72	0.48	-0.91	0.79		0.82	0.26	0.84	0.81	0.4	0.31	0.44
Total Current Assets	0.97	0.92	0.97	0.94	0.96	0.83	0.91	0.94	0.82	0.96	0.46	0.82	0.97	0.13	0.91	0.61	-0.74	0.96	0.82		0.3	0.76	0.91	0.78	0.75	0.68
Short Term Debt	0.22	0.14	0.22	0.51	0.23	0.23	0.12	0.26	0.36	0.2	0.18	0.36	0.27	-0.21	0.06	0.16	-0.33	0.19	0.26	0.3		0.4	0.13	0.3	0.28	0.08
Accounts Payable	0.77	0.7	0.69	0.89	0.81	0.75	0.69	0.84	0.64	0.77	0.2	0.64	0.72	0.08	0.6	0.22	-0.84	0.71	0.84	0.76	0.4		0.74	0.48	0.41	0.31
Intangible Assets	0.97	0.96	0.93	0.87	0.94	0.88	0.96	0.92	0.84	0.98	0.19	0.85	0.85	-0.03	0.96	0.56	-0.74	0.98	0.81	0.91	0.13	0.74		0.59	0.56	0.69
Common Stock Total Equity	0.7	0.68	0.74	0.68	0.67	0.41	0.68	0.61	0.66	0.68	0.41	0.66	0.86	0.07	0.67	0.37	-0.34	0.7	0.4	0.78	0.3	0.48	0.59		0.98	0.51
Common Stock	0.66	0.66	0.73	0.64	0.62	0.37	0.66	0.55	0.58	0.64	0.34	0.58	0.84	0.18	0.66	0.38	-0.24	0.69	0.31	0.75	0.28	0.41	0.56	0.98		0.5
Other Liab	0.67	0.65	0.69	0.53	0.58	0.62	0.66	0.56	0.6	0.66	0.1	0.59	0.6	-0.19	0.77	0.84	-0.4	0.74	0.44	0.68	0.08	0.31	0.69	0.51	0.5

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CACI International Account Relationship Matchups

CACI International balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	6.2B	6.6B	6.6B	6.8B	7.1B
Short Long Term Debt Total	1.4B	1.7B	2.0B	2.0B	1.9B	2.0B
Other Current Liab	575.2M	557.1M	541.2M	565.1M	538.9M	565.8M
Total Current Liabilities	769.2M	884.8M	1.0B	994.0M	1.1B	1.1B
Total Stockholder Equity	2.7B	2.7B	3.1B	3.2B	3.5B	3.7B
Property Plant And Equipment Net	501.3M	547.3M	523.0M	512.5M	501.1M	526.1M
Net Debt	1.3B	1.6B	1.9B	1.9B	1.8B	1.9B
Retained Earnings	2.7B	3.2B	3.6B	3.9B	4.4B	4.6B
Cash	107.2M	88.0M	114.8M	115.8M	134.0M	70.6M
Non Current Assets Total	4.5B	4.8B	5.4B	5.4B	5.4B	5.7B
Non Currrent Assets Other	141.3M	185.2M	(139.8M)	177.1M	291.3M	305.9M
Cash And Short Term Investments	107.2M	88.0M	114.8M	115.8M	134.0M	71.6M
Net Receivables	841.2M	879.9M	926.1M	894.9M	1.0B	1.1B
Common Stock Shares Outstanding	25.5M	25.0M	23.7M	23.4M	22.6M	28.8M
Liabilities And Stockholders Equity	5.5B	6.2B	6.6B	6.6B	6.8B	7.1B
Non Current Liabilities Total	2.1B	2.6B	2.5B	2.4B	2.2B	2.3B
Other Current Assets	137.4M	283.6M	69.3M	68.7M	90.8M	95.4M
Other Stockholder Equity	(2.3M)	(491.9M)	(475.7M)	(715.7M)	(834.1M)	(792.4M)
Total Liab	2.9B	3.5B	3.6B	3.4B	3.3B	3.4B
Property Plant And Equipment Gross	501.3M	547.3M	523.0M	512.5M	880.7M	924.7M
Total Current Assets	1.1B	1.3B	1.2B	1.2B	1.4B	1.4B
Accumulated Other Comprehensive Income	(72.3M)	(36.3M)	(31.1M)	(5.1M)	(12.7M)	(13.3M)
Accounts Payable	90.0M	148.6M	303.4M	198.2M	287.1M	301.5M
Intangible Assets	406.9M	476.1M	581.4M	507.8M	474.4M	498.1M
Common Stock Total Equity	4.3M	4.3M	4.3M	4.3M	4.9M	4.1M
Common Stock	4.3M	4.3M	4.3M	4.3M	4.3M	4.1M
Other Liab	401.6M	933.4M	531.1M	402.6M	463.0M	232.7M
Other Assets	141.3M	185.2M	257.1M	242.4M	278.8M	292.7M
Long Term Debt	1.4B	1.7B	1.7B	1.7B	1.5B	914.6M
Good Will	3.4B	3.6B	4.1B	4.1B	4.2B	4.4B
Treasury Stock	(576.2M)	(576.2M)	(976.2M)	(1.0B)	(942.6M)	(895.5M)
Property Plant Equipment	501.3M	547.3M	205.6M	199.5M	229.4M	240.9M
Inventory	65.2M	79.7M	99.4M	130.6M	118.4M	124.4M
Current Deferred Revenue	57.1M	70.9M	84.8M	138.5M	139.7M	146.7M
Net Tangible Assets	(1.2B)	(1.4B)	(1.6B)	(1.4B)	(1.2B)	(1.3B)
Retained Earnings Total Equity	2.7B	3.2B	3.6B	3.9B	4.5B	2.3B
Long Term Debt Total	1.4B	1.7B	1.7B	1.7B	1.9B	1.3B

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When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:

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Is CACI Stock a good investment?

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What is CACI International's Net Worth?

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For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.418

Earnings Share

20.16

Revenue Per Share

352.836

Quarterly Revenue Growth

0.112

Return On Assets

0.0622

The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CACI Historical Balance Sheet

CACI International Inventory

124.36 Million

About CACI Balance Sheet Analysis

CACI International Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Accounts Payable

CACI International balance sheet Correlations

CACI International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CACI International balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Property Plant And Equipment Gross	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Retained Earnings
Accounts Payable	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Property Plant And Equipment Net
Other Stockholder Equity	- 0.82	Total Current Liabilities
Other Stockholder Equity	- 0.81	Total Stockholder Equity