CACI International (CACI International) Long-Term Capital Lease Obligation

: $324 Mil (As of Dec. 2023)

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CACI International's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $324 Mil.

CACI International's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 ($329 Mil) to Sep. 2023 ($333 Mil) but then declined from Sep. 2023 ($333 Mil) to Dec. 2023 ($324 Mil).

CACI International's annual Long-Term Capital Lease Obligation declined from Jun. 2021 ($363 Mil) to Jun. 2022 ($315 Mil) but then increased from Jun. 2022 ($315 Mil) to Jun. 2023 ($329 Mil).

CACI International Long-Term Capital Lease Obligation Historical Data

The historical data trend for CACI International's Long-Term Capital Lease Obligation 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.

* Premium members only.

CACI International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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309.68

363.30

315.32

329.43

CACI International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															296.64	278.34	329.43	332.68	323.92

CACI International (NYSE:CACI) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

CACI International Long-Term Capital Lease Obligation Related Terms

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CACI International (CACI International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CACI International Inc (NYSE:CACI) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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.

Executives

Debora A Plunkett	director	6501 LEGACY DRIVE, PLANO TX 75024
Eric Blazer	officer: SVP, Corp. Controller & CAO	12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Stanton D Sloane	director	COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
William L Jews	director	C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Lisa S Disbrow	director	50 MINUTEMAN ROAD, ANDOVER MA 01810
Gregory R Bradford	officer: Chief Executive, CACI Limited	1100 N GLEBE ROAD, ARLINGTON VA 22201
William S Wallace	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Jeffrey D Maclauchlan	officer: Chief Financial Officer	400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Thomas A Mutryn	officer: Acting CFO & Treasurer	CACI INTERNATIONAL INC., 1100 NORTH GLEBE ROAD, ARLINGTON VA 22201
Deette Gray	officer: President, US Operations	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Philip O Nolan	director	15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151
Ryan D Mccarthy	director	12021 SUNSET HILLS ROAD, RESTON VA 20190
Warren R Phillips	director	1100 N GLEBE ROAD, ARLINGTON VA 22201