米国企業
CACI INTERNATIONAL INC

CACI INTERNATIONAL INCCACI

時価総額

$109.1億

PER

	2012年 6月30日	2013年 6月30日	2015年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Cash and cash equivalents	16	64	-	66	66	72	107	88	115	116
Accounts receivable, net	629	615	-	757	807	870	841	880	926	895
Prepaid expenses and other current assets	24	26	-	57	58	90	137	363	169	199
Total current assets	686	728	-	880	931	1,032	1,086	1,331	1,210	1,210
Goodwill	1,407	1,477	-	2,577	2,621	3,336	3,407	3,633	4,058	4,085
Intangible assets, net	-	-	-	235	242	436	407	476	581	508
Property, plant and equipment, net	67	66	-	92	101	150	171	190	206	200
Operating lease right-of-use assets	-	-	-	-	-	-	331	357	317	313
Deferred Compensation Plan Assets	-	-	-	91	91	93	96	103	96	97
Accounts receivable, long-term	-	-	-	-	-	7	10	12	10	12
Other long-term assets	31	32	-	27	39	33	35	70	151	177
Total assets	2,393	2,501	-	3,911	4,034	5,087	5,542	6,172	6,629	6,601
Current portion of long-term debt	8	296	-	54	47	47	47	47	31	46
Accounts payable	150	133	-	63	82	119	90	149	303	198
Accrued compensation and benefits	181	167	-	240	259	290	339	409	406	372
Other Accrued Liabilities, Current	147	147	-	170	151	236	294	280	288	378
Total current liabilities	485	742	-	527	539	692	769	885	1,027	994
Long-term debt, net of current portion	532	301	-	1,178	1,015	1,618	1,358	1,689	1,702	1,650
Deferred Compensation Liability, Classified, Noncurrent	-	-	-	82	87	92	103	104	102	105
Deferred income taxes	-	-	-	-	-	-	213	327	357	121
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	310	363	315	329
Other long-term liabilities	52	52	-	58	85	108	129	138	72	177
Total liabilities	1,228	1,294	-	2,117	1,927	2,715	2,881	3,507	3,576	3,376
Common Stock, Value, Issued	4	4	-	4	4	4	4	4	4	4
Additional paid-in capital	-	-	-	569	571	576	574	484	572	546
Retained earnings	1,106	1,258	-	1,826	2,127	2,410	2,732	3,189	3,556	3,941
Accumulated other comprehensive loss	-8	-10	-	-29	-19	-43	-72	-36	-31	-5
Treasury stock, at cost (20,126 and 19,404 shares, respectively)	-	-	-	-	-	-	-	-	-	1,262
Total CACI shareholders’ equity	1,164	1,208	-	1,794	2,107	2,371	2,661	2,665	3,054	3,224
Noncontrolling interest	2	3	-	0	0	0	0	0	0	0
Total shareholders’ equity	1,164	1,208	-	1,794	2,107	2,371	2,661	2,665	3,054	3,224
Total liabilities and shareholders’ equity	2,393	2,501	-	3,911	4,034	5,087	5,542	6,172	6,629	6,601