XML 92 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION
 12 Months Ended
Jun. 30, 2014
Business Segment Information [Abstract]  
BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION

NOTE 16. BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION

 

Segment Information

 

The Company reports operating results and financial data in two segments: domestic operations and international operations. Domestic operations provide information solutions and services to its customers. Its customers are primarily U.S. federal government agencies. Other customers of the Company’s domestic operations include state and local governments and commercial enterprises. The Company does not measure revenue or profit by its major market areas or service offerings, either for internal management or external financial reporting purposes, as it would be impractical to do so. The Company places employees in locations around the world in support of its clients. International operations offer services to both commercial and non-U.S. government customers primarily within the Company’s business systems and enterprise IT markets. The Company evaluates the performance of its operating segments based on net income attributable to CACI. Summarized financial information concerning the Company’s reportable segments is shown in the following tables.

    
Domestic
Operations		     
International
Operations		      Total  
     (in thousands)  

Year Ended June 30, 2014

         

Revenue from external customers

    $ 3,421,544       $ 143,018       $ 3,564,562   

Net income attributable to CACI

      124,599         10,717         135,316   

Net assets

      1,221,641         137,525         1,359,166   

Goodwill

      2,099,821         88,748         2,188,569   

Total long-term assets

      2,509,992         113,297         2,623,289   

Total assets

      3,170,121         189,017         3,359,138   

Capital expenditures

      13,737         1,542         15,279   

Depreciation and amortization

      61,207         3,974         65,181   

Year Ended June 30, 2013

      

Revenue from external customers

    $ 3,547,459       $ 134,531       $ 3,681,990   

Net income attributable to CACI

      141,741         9,948         151,689   

Net assets

      1,094,098         113,474         1,207,572   

Goodwill

      1,397,272         79,693         1,476,965   

Total long-term assets

      1,669,585         103,705         1,773,290   

Total assets

      2,333,452         163,619         2,497,071   

Capital expenditures

      13,667         1,772         15,439   

Depreciation and amortization

      50,568         3,510         54,078   

Year Ended June 30, 2012

      

Revenue from external customers

    $ 3,659,367       $ 115,106       $ 3,774,473   

Net income attributable to CACI

      159,421         8,033         167,454   

Net assets

      1,061,360         103,085         1,164,445   

Goodwill

      1,325,814         81,139         1,406,953   

Total long-term assets

      1,600,726         101,704         1,702,430   

Total assets

      2,233,480         154,742         2,388,222   

Capital expenditures

      16,613         1,671         18,284   

Depreciation and amortization

      52,865         3,097         55,962   

 

Interest income and interest expense are not presented above as the amounts attributable to the Company’s international operations are insignificant.

 

Customer Information

 

The Company earned 94.0 percent, 94.4 percent and 94.5 percent of its revenue from various agencies and departments of the U.S. government for the years ended June 30, 2014, 2013 and 2012, respectively. Revenue by customer sector was as follows (dollars in thousands):

 

     Year ended June 30,  
     2014      %     2013      %     2012      %  

Department of Defense

    $ 2,578,024         72.3 %    $ 2,735,102         74.3 %    $ 2,944,924         78.0 % 

Federal civilian agencies

      771,662         21.7        741,053         20.1        620,870         16.5   

Commercial and other

      199,521         5.6        190,142         5.2        193,840         5.1   

State and local governments

      15,355         0.4        15,693         0.4        14,839         0.4   
  

 

 

     

 

 

    

 

 

     

 

 

    

 

 

     

 

 

  

Total revenue

    $ 3,564,562         100.0 %    $ 3,681,990         100.0 %    $ 3,774,473         100.0 %