CACI International (FRA:CA8A) Total Liabilities : €3,164 Mil (As of Mar. 2024)

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What is CACI International Total Liabilities?

CACI International's Total Liabilities for the quarter that ended in Mar. 2024 was €3,164 Mil.

CACI International's quarterly Total Liabilities declined from Sep. 2023 (€3,348.31 Mil) to Dec. 2023 (€3,138.72 Mil) but then increased from Dec. 2023 (€3,138.72 Mil) to Mar. 2024 (€3,163.90 Mil).

CACI International's annual Total Liabilities increased from Jun. 2021 (€2,910.89 Mil) to Jun. 2022 (€3,382.79 Mil) but then declined from Jun. 2022 (€3,382.79 Mil) to Jun. 2023 (€3,116.49 Mil).

CACI International Total Liabilities Historical Data

The historical data trend for CACI International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CACI International Total Liabilities Chart

CACI International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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2,403.11

2,558.47

2,910.89

3,382.79

3,116.49

CACI International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3,326.83	3,116.49	3,348.31	3,138.72	3,163.90

CACI International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CACI International's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	917.435	+	(1827.425	+	9.345
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	258.961	+	103.32)
	=	3,116

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	6092.546	-	2976.06
	=	3,116

CACI International's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	998.055	+	(1796.276	+	232.421
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	33.687	+	103.459)
	=	3,164

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6260.033	-	3096.135
	=	3,164

CACI International Total Liabilities Related Terms

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CACI International (FRA:CA8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CACI International Inc (FRA:CA8A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CACI:USA CA8A:Germany

Address

12021 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.caci.com

CACI International Inc is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.

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