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CACI INTERNATIONAL INC: 10-Q filed 2011-05-06

What CACI INTERNATIONAL INC reported in its quarterly report filed 2011-05-06 (fiscal Q3 2011): 35 published measures, 94 facts as tagged in accession 0001193125-11-130745.

This filing

Form
10-Q (quarterly report)
Filed
2011-05-06
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-130745 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CACI INTERNATIONAL INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-03-312,270,413,000USD
At 2010-06-302,244,766,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-03-311,009,714,000USD
At 2010-06-301,071,611,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-03-3198,348,000USD
At 2010-06-30254,543,000USD
At 2010-03-31174,747,000USD
At 2009-06-30208,488,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-03-3136,427,000USD90
2010-07-01 to 2011-03-3198,317,000USD274
2010-01-01 to 2010-03-3126,708,000USD90
2009-07-01 to 2010-03-3176,615,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-07-01 to 2011-03-31146,839,000USD274
2009-07-01 to 2010-03-31122,947,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-01-01 to 2011-03-31913,369,000USD90
2010-07-01 to 2011-03-312,614,618,000USD274
2010-01-01 to 2010-03-31784,169,000USD90
2009-07-01 to 2010-03-312,300,414,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-07-01 to 2011-03-31-160,899,000USD274
2009-07-01 to 2010-03-31-46,410,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-07-01 to 2011-03-31-143,493,000USD274
2009-07-01 to 2010-03-31-107,633,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-03-31892,594,000USD
At 2010-06-30794,277,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-01-01 to 2011-03-3130,373,000shares90
2010-07-01 to 2011-03-3130,321,000shares274
2010-01-01 to 2010-03-3130,171,000shares90
2009-07-01 to 2010-03-3130,104,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-01-01 to 2011-03-3131,300,000shares90
2010-07-01 to 2011-03-3131,102,000shares274
2010-01-01 to 2010-03-3130,641,000shares90
2009-07-01 to 2010-03-3130,561,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-01-01 to 2011-03-311.2USD/shares90
2010-07-01 to 2011-03-313.24USD/shares274
2010-01-01 to 2010-03-310.89USD/shares90
2009-07-01 to 2010-03-312.55USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-01-01 to 2011-03-311.16USD/shares90
2010-07-01 to 2011-03-313.16USD/shares274
2010-01-01 to 2010-03-310.87USD/shares90
2009-07-01 to 2010-03-312.51USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-03-3119,397,000USD90
2010-07-01 to 2011-03-3156,781,000USD274
2010-01-01 to 2010-03-3114,055,000USD90
2009-07-01 to 2010-03-3142,973,000USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-03-3160,549,000USD
At 2010-06-3058,666,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-07-01 to 2011-03-3113,109,000USD274
2009-07-01 to 2010-03-3117,950,000USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-03-3161,785,000USD90
2010-07-01 to 2011-03-31173,317,000USD274
2010-01-01 to 2010-03-3147,322,000USD90
2009-07-01 to 2010-03-31140,811,000USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-03-31727,395,000USD
At 2010-06-30840,746,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-03-315,674,000USD90
2010-07-01 to 2011-03-3117,498,000USD274
2010-01-01 to 2010-03-316,488,000USD90
2009-07-01 to 2010-03-3120,874,000USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-03-31443,191,000USD
At 2010-06-30658,423,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-03-31101,081,000USD
At 2010-06-3098,421,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-03-311,266,074,000USD
At 2010-06-301,161,861,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-03-31573,112,000USD
At 2010-06-30531,033,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-07-01 to 2011-03-3147,040,000USD274
2009-07-01 to 2010-03-312,610,000USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-01-01 to 2011-03-31851,584,000USD90
2010-07-01 to 2011-03-312,441,301,000USD274
2010-01-01 to 2010-03-31736,847,000USD90
2009-07-01 to 2010-03-312,159,603,000USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-01 to 2011-03-31191,403,000USD90
2010-07-01 to 2011-03-31555,972,000USD274
2010-01-01 to 2010-03-31171,451,000USD90
2009-07-01 to 2010-03-31515,849,000USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-03-31495,824,000USD
At 2010-06-30468,959,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-03-31-3,259,000USD
At 2010-06-30-9,807,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-03-311,260,699,000USD
At 2010-06-301,173,155,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-03-31117,540,000USD
At 2010-06-30108,298,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-03-3198,855,000USD
At 2010-06-3075,195,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-03-3198,920,000USD
At 2010-06-30117,747,000USD

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-07-01 to 2011-03-317,805,000USD274
2009-07-01 to 2010-03-31-2,076,000USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2010-07-01 to 2011-03-316,486,000USD274
2009-07-01 to 2010-03-319,143,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2010-07-01 to 2011-03-3157,338,000USD274
2009-07-01 to 2010-03-3150,948,000USD274

Inspect the source

Entity
CACI INTERNATIONAL INC / CIK 0000016058
Captured
SEC response SHA-256
98b1eb9b96c553936c6c8133e787760350baa7f3672e11f35e2a0101e35907ed

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000016058.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))