CACI International Inc (CACI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.819.644 | 11.819.644 | 8.647.598 | 6.795.966 | 6.600.673 | 6.629.296 | 6.172.237 | 5.542.472 | 5.086.843 | 4.034.206 | 3.911.082 | 3.987.341 | 3.257.116 | 3.359.138 | 2.501.265 | 2.392.876 | 2.320.131 | 2.242.324 | 2.007.474 | 1.902.653 | 1.791.947 | 1.368.090 | 1.204.160 | 1.154.304 | 562.050 | 480.664 | 284.731 | 235.997 | 221.700 | 163.100 | 118.900 |
▸ Umlaufvermögen | 2.261.345 | 2.261.345 | 1.779.945 | 1.374.529 | 1.210.037 | 1.209.638 | 1.331.176 | 1.085.886 | 1.031.520 | 931.191 | 879.902 | 921.838 | 676.460 | 735.849 | 727.975 | 685.792 | 782.078 | 840.746 | 724.832 | 602.825 | 709.003 | 449.829 | 492.930 | 432.456 | 297.910 | 306.129 | 151.258 | 131.930 | 122.500 | 102.400 | 79.500 |
▹ Cash und kurzfristige Finanzanlagen | 191.756 | 191.756 | 106.181 | 133.961 | 115.793 | 115.141 | 88.031 | 107.236 | 72.028 | 66.866 | 65.539 | 49.082 | 35.364 | 64.461 | 64.337 | 15.740 | 164.817 | 254.543 | 208.488 | 120.396 | 285.682 | 24.650 | 132.965 | 63.544 | 89.026 | 151.068 | 14.842 | 4.931 | 2.400 | 2.100 | 2.000 |
▹ Inventar | 180.722 | 180.722 | 129.129 | 118.439 | 130.591 | 99.362 | 79.696 | 65.167 | 47.200 | 25.900 | - | 0,001 | - | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | 5.334 | 8.969 | - | - | - | - |
▹ Forderungen | 1.705.087 | 1.705.087 | 1.405.441 | 1.031.311 | 894.946 | 926.144 | 879.851 | 841.227 | 869.840 | 806.871 | 757.341 | 803.817 | 596.155 | 615.580 | 614.616 | 628.842 | 573.042 | 531.033 | 477.025 | 441.732 | 386.150 | 392.013 | 338.055 | 348.367 | 198.093 | 147.778 | 125.991 | 117.904 | 111.900 | 93.300 | 73.800 |
▹ Sonstiges Umlaufvermögen | 183.780 | 183.780 | 139.194 | 90.818 | 68.707 | 68.991 | 283.598 | 72.256 | 42.452 | 31.554 | 57.022 | 68.938,999 | 44.941 | 55.807,999 | 49.021,999 | 41.210 | 44.219 | 55.170 | 39.319 | 40.697 | 37.171 | 33.166 | 21.910 | 20.545 | 10.791 | 1.949 | 1.456 | 9.095 | 8.200 | 7.000 | 3.700 |
▸ Anlagevermögen | 9.558.299 | 9.558.299 | 6.867.653 | 5.421.437 | 5.390.636 | 5.419.658 | 4.841.061 | 4.456.586 | 4.055.323 | 3.103.015 | 3.031.180 | 3.065.503 | 2.580.656 | 2.623.289 | 1.773.290 | 1.707.084 | 1.538.053 | 1.401.578 | 1.282.642 | 1.299.828 | 1.082.944 | 918.261 | 711.230 | 721.848 | 264.140 | 174.535 | 133.473 | 104.067 | 99.200 | 60.700 | 39.400 |
▹ Sachanlagen | 779.141 | 779.141 | 555.979 | 501.080 | 512.508 | 522.981 | 547.331 | 501.288 | 149.676 | 101.140 | 91.749 | 81.362 | 63.689 | 68.485 | 65.510 | 67.449 | 62.755 | 58.666 | 30.923 | 25.361 | 22.695 | 25.082 | 24.261 | 25.489 | 18.634 | 14.973 | 15.685 | 15.039 | 13.800 | 11.400 | 11.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 2.081 | 8.620 | 7.886 | 8.330 | 8.188 | 8.714 | 11.330 | 9.942 | 8.657 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.779.158 | 8.779.158 | 6.311.674 | 4.920.357 | 4.878.128 | 4.896.677 | 4.293.730 | 3.955.298 | 3.903.566 | 2.993.255 | 2.931.545 | 2.975.811 | 2.508.779 | 2.546.090 | 1.696.450 | 1.629.693 | 1.466.641 | 1.342.912 | 1.251.719 | 1.274.467 | 1.060.249 | 893.179 | 686.969 | 696.359 | 245.506 | 159.562 | 117.788 | 89.028 | 85.400 | 49.300 | 27.800 |
Fremdkapital | 7.356.947 | 7.356.947 | 4.753.653 | 3.277.894 | 3.376.474 | 3.575.888 | 3.507.094 | 2.881.162 | 2.715.377 | 1.927.319 | 2.117.361 | 2.380.028 | 1.776.844 | 1.999.972 | 1.293.693 | 1.228.431 | 1.010.515 | 1.071.611 | 1.014.146 | 984.768 | 978.100 | 622.731 | 591.972 | 656.032 | 140.515 | 113.505 | 124.527 | 94.029 | 122.800 | 78.800 | 48.100 |
▸ Kurzfristige Verbindlichkeiten | 1.523.932 | 1.523.932 | 1.208.106 | 1.078.260 | 993.971 | 1.027.361 | 884.801 | 769.159 | 691.722 | 538.981 | 526.744 | 569.722 | 399.681 | 422.587 | 742.494 | 484.929 | 437.221 | 658.423 | 317.904 | 290.270 | 295.021 | 211.365 | 208.744 | 224.261 | 115.325 | 77.365 | 69.297 | 62.116 | 55.700 | 47.500 | 37.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 46.750 | 46.750 | 68.750 | 61.250 | 45.938 | 30.625 | 46.920 | 46.920 | 46.920 | 46.920 | 53.965 | 53.965 | 38.965 | 1.288.065 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 521.669 | 521.669 | 381.574 | 287.142 | 198.177 | 303.443 | 148.636 | 89.961 | 118.917 | 82.017 | 62.874 | 95.270 | 56.840 | 55.811 | 133.073 | 149.549 | 98.893 | 98.421 | 87.300 | 74.175 | 59.827 | 44.921 | 36.900 | 37.662 | 20.739 | 6.482 | 7.532 | 7.087 | 5.400 | 24.300 | 19.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 955.513 | 955.513 | 757.782 | 729.868 | 749.856 | 693.293 | 689.245 | 632.278 | 525.885 | 410.044 | 409.905 | 420.487 | 303.876 | -921.289 | 609.421 | 335.380 | 338.328 | 560.002 | 230.604 | 216.095 | 235.194 | 166.444 | 171.844 | 186.599 | 94.586 | 70.883 | 61.765 | 55.029 | 50.300 | 23.200 | 17.600 |
▸ Langfristige Verbindlichkeiten | 5.833.015 | 5.833.015 | 3.545.547 | 2.199.634 | 2.382.503 | 2.548.527 | 2.622.293 | 2.112.003 | 2.023.655 | 1.388.338 | 1.590.617 | 1.810.306 | 1.377.163 | 1.577.385 | 551.199 | 743.502 | 573.294 | 413.188 | 696.242 | 694.498 | 683.079 | 411.366 | 383.228 | 431.771 | 25.190 | 36.140 | 55.230 | 31.913 | 67.100 | 31.300 | 10.600 |
▹ Langfristige Finanzverbindlichkeiten | 4.854.759 | 4.854.759 | 2.849.190 | 1.481.387 | 1.650.443 | 1.702.148 | 1.688.919 | 1.357.519 | 1.618.093 | 1.015.420 | 1.177.598 | 1.402.079 | 1.029.335 | 1.238.728 | 300.790 | 531.961 | 402.437 | 252.451 | 628.125 | 639.074 | 635.772 | 364.317 | 342.861 | 391.401 | - | 26.500 | 48.888 | 28.263 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 978.256 | 978.256 | 696.357 | 718.247 | 732.060 | 846.379 | 933.374 | 754.484 | 405.562 | 372.918 | 413.019 | 408.227 | 347.828 | 338.657 | 250.409 | 211.541 | 170.857 | 160.737 | 68.117 | 55.424 | 47.307 | 47.049 | 40.367 | 40.370 | 25.190 | 9.640 | 6.342 | 3.650 | 67.100 | 31.300 | 10.600 |
Finanzverschuldung gesamt | 5.333.278 | 5.384.533 | 3.335.029 | 1.918.906 | 2.072.073 | 2.115.344 | 2.160.421 | 1.781.668 | 1.665.013 | 1.062.340 | 1.231.563 | 1.456.044 | 1.068.300 | 2.526.793 | 596.307 | 539.461 | 409.937 | 531.104 | 637.589 | 642.623 | 643.415 | 367.860 | 346.502 | 412.230 | 4.558 | 35.167 | 48.888 | 28.263 | 62.100 | 29.800 | 8.800 |
Eigenkapital | 4.462.697 | 4.462.697 | 3.893.945 | 3.518.072 | 3.224.199 | 3.053.408 | 2.665.143 | 2.661.310 | 2.371.466 | 2.106.887 | 1.793.721 | 1.607.313 | 1.480.272 | 1.359.166 | 1.207.572 | 1.164.445 | 1.309.616 | 1.170.713 | 993.328 | 917.885 | 813.847 | 745.359 | 612.188 | 498.272 | 421.535 | 367.159 | 160.204 | 141.968 | 98.900 | 84.300 | 70.800 |
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