CACI International Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 199.8 | 208.5 | 174.3 | 105.3 | 112.0 |
| Net Receivables | 490.4 | 477.0 | 460.4 | 475.2 | 445.8 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 35.5 | 39.3 | 40.9 | 43.5 | 41.2 |
| Total Current Assets | 725.8 | 724.8 | 675.6 | 624.0 | 599.0 |
| Net Fixed Assets | 44.8 | 30.9 | 28.2 | 23.6 | 24.1 |
| Other Noncurrent Assets | 1,245.9 | 1,251.7 | 1,232.4 | 1,234.8 | 1,259.7 |
| Total Assets | 2,016.5 | 2,007.5 | 1,936.2 | 1,882.4 | 1,882.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 99.5 | 87.3 | 82.9 | 81.4 | 76.4 |
| Short-Term Debt | 8.2 | 9.5 | 3.5 | 3.5 | 3.5 |
| Other Current Liabilities | 226.0 | 221.1 | 201.5 | 181.8 | 193.8 |
| Total Current Liabilities | 333.7 | 317.9 | 287.9 | 266.7 | 273.8 |
| Long-Term Debt | 522.4 | 628.1 | 633.6 | 635.2 | 637.5 |
| Other Noncurrent Liabilities | 100.1 | 68.1 | 56.0 | 50.2 | 55.8 |
| Total Liabilities | 956.2 | 1,014.1 | 977.5 | 952.1 | 967.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,060.2 | 993.3 | 958.7 | 930.4 | 915.7 |
| Total Equity | 1,060.2 | 993.3 | 958.7 | 930.4 | 915.7 |
| Shares Outstanding (mil.) | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
© 2009 Morningstar, Inc. Financial Data provided by
