Booz Allen Hamilton Holding Corporation
BAH 
NYE
Sector: Industrials
Industry: Business Services
145.27
USD
0.88
(0.61%)
Optionable: Yes Market Cap: 18,938 M 90-day average vol: 593,228
Previous close: 144.39 Open: 144.17 Bid: 124.49 Ask: 145.27
52 week range
89.80 150.59
Last updated: Friday 26th April 2024
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BAH Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 74 M | 57 M | 113 M | 193 M | 63 M | 58 M | 227 M | 133 M | 121 M | 92 M |
| Accounts payable | 489 M | 482 M | 485 M | 504 M | 558 M | 665 M | 698 M | 667 M | 903 M | 1,317 M |
| Accounts receivable | 917 M | 857 M | 892 M | 992 M | 1,134 M | 1,330 M | 1,459 M | 1,412 M | 1,623 M | 1,775 M |
| Accrued expenses | 489 M | 482 M | 485 M | 504 M | 558 M | 665 M | 698 M | 667 M | 903 M | 1,317 M |
| Accumulated depreciation & depletion | -251 M | -277 M | -288 M | -313 M | -293 M | -323 M | -272 M | -235 M | -255 M | -294 M |
| Additional paid in capital | 144 M | 175 M | 243 M | 303 M | 347 M | 402 M | 468 M | 558 M | 656 M | 769 M |
| Cash and equivalents | 260 M | 207 M | 188 M | 217 M | 287 M | 284 M | 742 M | 991 M | 696 M | 405 M |
| CashCashEquivalentsAndShortTermInvestments | 260 M | 207 M | 188 M | 217 M | 287 M | 284 M | 742 M | 991 M | 696 M | 405 M |
| CashEquivalents | 260 M | 207 M | 188 M | 217 M | 287 M | 284 M | 742 M | 991 M | ||
| Common par | 13000.0 | 6000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 170 M | 185 M | 408 M | 574 M | 562 M | 675 M | 856 M | 1,071 M | 1,046 M | 992 M |
| CommonStock | 13000.0 | 6000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 1,274 M | 1,304 M | 1,362 M | 1,571 M | 1,581 M | 1,581 M | 1,581 M | 1,581 M | 2,022 M | 2,338 M |
| CurrentAccruedExpenses | 331 M | 279 M | 241 M | 264 M | 283 M | 326 M | 349 M | 426 M | 439 M | |
| CurrentCapitalLeaseObligation | 80 M | 70 M | 59 M | 70 M | 71 M | 71 M | 49 M | 55 M | 52 M | 51 M |
| CurrentDeferredTaxesAssets | 230 M | 230 M | 229 M | 236 M | 164 M | 179 M | 269 M | 403 M | 322 M | 930 M |
| CurrentDeferredTaxesLiabilities | 30 M | -201 M | -207 M | -225 M | -171 M | -212 M | -357 M | -736 M | -530 M | 574 M |
| Deferred revenues | 30 M | 15 M | ||||||||
| DeferredFinancingCosts | 26 M | 14 M | ||||||||
| DividendsPayable | 103 M | 114 M | 147 M | 181 M | 209 M | 236 M | ||||
| Float term debt | 1,585 M | 1,556 M | 1,484 M | 1,470 M | 1,755 M | 1,702 M | 2,278 M | 2,279 M | 2,732 M | 2,771 M |
| GoodwillAndOtherIntangibleAssets | 1,495 M | 1,524 M | 1,583 M | 1,843 M | 1,860 M | 1,868 M | 1,882 M | 1,888 M | 2,669 M | 3,024 M |
| Gross fixed assets (Plant Property & Equipment) | 380 M | 389 M | 418 M | 452 M | 446 M | 496 M | 721 M | 680 M | 684 M | 677 M |
| IncomeTaxPayable | -11 M | 5 M | 31 M | 34 M | 15 M | |||||
| Intangibles | 221 M | 219 M | 221 M | 272 M | 279 M | 287 M | 301 M | 307 M | 647 M | 686 M |
| InterestPayable | 72 M | 71 M | 62 M | -82 M | -90 M | -97 M | 81 M | 92 M | 120 M | |
| Invested capital | 3,341 M | 3,297 M | 3,377 M | 3,514 M | 4,073 M | 4,079 M | 5,143 M | 5,892 M | 6,757 M | 6,732 M |
| LongTermCapitalLeaseObligation | 270 M | 263 M | 247 M | 198 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,585 M | 1,556 M | 1,484 M | 1,470 M | 1,755 M | 1,702 M | 2,278 M | 2,542 M | 2,979 M | 2,969 M |
| LongTermProvisions | 1 M | -1000000.0 | 1 M | 600000.0 | 3 M | 12 M | -6 M | -3 M | -1 M | -2 M |
| Minority interest | 651000.0 | |||||||||
| Net fixed assets (net PP&E) | 129 M | 111 M | 130 M | 139 M | 152 M | 172 M | 448 M | 444 M | 429 M | 383 M |
| Non-current deferred income taxes | 8 M | -272000.0 | -181000.0 | -91000.0 | 7 M | 33 M | 88 M | 364 M | 240 M | -35 M |
| NonCurrentDeferredAssets | 29 M | 22 M | 11 M | 32 M | 574 M | |||||
| NonCurrentDeferredLiabilities | 8 M | 7 M | 33 M | 88 M | 364 M | 240 M | ||||
| NonCurrentDeferredRevenue | 29 M | 35 M | 53 M | 64 M | 80 M | 79 M | 63 M | 52 M | ||
| NonCurrentDeferredTaxesAssets | 230 M | 29 M | 22 M | 11 M | 165 M | 181 M | 274 M | 409 M | 32 M | 574 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 81 M | 112 M | 119 M | 123 M | 132 M | 125 M | 124 M | 11 M | 88 M | |
| Number of employees | 29300.0 | 29300.0 | 29300.0 | 29300.0 | 29300.0 | 29300.0 | 29300.0 | 29300.0 | 29300.0 | 29300.0 |
| Other current assets | 55 M | 55 M | 1 M | 12 M | 12 M | 11 M | 55 M | 63 M | 79 M | 548 M |
| Other equity adjustments | -7 M | -22 M | -20 M | -17 M | -15 M | -11 M | -46 M | -30 M | 9 M | |
| Other fixed assets | 129 M | 111 M | 130 M | 139 M | 152 M | 172 M | 448 M | 444 M | 429 M | 383 M |
| Other non-current assets | 61 M | 51 M | 86 M | 86 M | 103 M | 92 M | 135 M | 531 M | 449 M | 282 M |
| Other non-current liabilities | 259 M | 273 M | 177 M | 228 M | 253 M | 242 M | 244 M | 231 M | 227 M | 693 M |
| Other receivable | 396 M | 318 M | 309 M | 341 M | 6,168 M | 6,704 M | 7,464 M | 7,859 M | 8,364 M | 9,259 M |
| OtherCurrentLiabilities | 355 M | 310 M | 342 M | 404 M | 408 M | 456 M | 403 M | 491 M | 511 M | 488 M |
| OtherPayable | 489 M | 482 M | 485 M | 504 M | 558 M | 665 M | 698 M | 667 M | 903 M | |
| Payables | 489 M | 482 M | 485 M | 504 M | 558 M | 665 M | 698 M | 667 M | 903 M | 1,317 M |
| Prepaid expenses | 50 M | 84 M | 110 M | 85 M | 71 M | 85 M | 127 M | 233 M | 127 M | 108 M |
| RecievablesAdjustmentsAllowances | -1 M | -357000.0 | -656000.0 | -77000.0 | -11 M | -4 M | -1 M | -318000.0 | ||
| Retained earnings | 36 M | 82 M | 299 M | 461 M | 675 M | 984 M | 1,285 M | 1,728 M | 2,024 M | 2,081 M |
| Short term debt | 74 M | 57 M | 113 M | 193 M | 63 M | 58 M | 178 M | 78 M | 68 M | 41 M |
| TaxesReceivable | 70 M | 176 M | 47 M | 24 M | ||||||
| Total assets | 2,911 M | 2,864 M | 3,010 M | 3,373 M | 3,607 M | 3,832 M | 4,794 M | 5,500 M | 6,026 M | 6,551 M |
| Total current assets | 1,226 M | 1,149 M | 1,190 M | 1,294 M | 1,492 M | 1,699 M | 2,328 M | 2,636 M | 2,446 M | 2,288 M |
| Total current liabilities | 947 M | 849 M | 940 M | 1,101 M | 1,029 M | 1,179 M | 1,328 M | 1,291 M | 1,534 M | 1,897 M |
| Total equity | 170 M | 185 M | 408 M | 574 M | 562 M | 675 M | 856 M | 1,071 M | 1,046 M | 992 M |
| Total liabilities | 2,799 M | 2,677 M | 2,602 M | 2,800 M | 3,044 M | 3,156 M | 3,938 M | 4,428 M | 4,979 M | 5,559 M |
| Total non-current assets | 1,685 M | 1,715 M | 1,820 M | 2,079 M | 2,115 M | 2,133 M | 2,466 M | 2,863 M | 3,580 M | 4,263 M |
| Total non-current liabilities | 1,852 M | 1,828 M | 1,662 M | 1,698 M | 2,015 M | 1,977 M | 2,610 M | 3,137 M | 3,445 M | 3,662 M |
| TotalEquityGrossMinority | 170 M | 185 M | 408 M | 574 M | 562 M | 675 M | 856 M | 1,071 M | 1,047 M | 992 M |
| TotalEquityGrossMinorityInterest | 170 M | 185 M | 408 M | 574 M | 562 M | 675 M | 856 M | 1,071 M | 1,047 M | 992 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,969 M | 2,862 M | 3,010 M | 3,373 M | 3,607 M | 3,832 M | 4,794 M | 5,500 M | 6,026 M | 6,551 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,852 M | 1,828 M | 1,662 M | 1,698 M | 2,015 M | 1,977 M | 2,610 M | 3,137 M | 3,445 M | 3,662 M |
| Treasury stock | -10 M | -72 M | -135 M | -192 M | -461 M | -711 M | -898 M | -1,216 M | -1,635 M | -1,860 M |
| UnearnedPremiums | -21 M | -18 M | -21 M | -19 M | -16 M | -17 M | -22 M | -17 M | ||
| Working capital | 279 M | 300 M | 250 M | 193 M | 463 M | 520 M | 1,001 M | 1,345 M | 912 M | 391 M |
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