Booz Allen Hamilton (BAH)
(Delayed Data from NYSE)
$160.80 USD
-0.16 (-0.10%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $160.65 -0.15 (-0.09%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Booz Allen Hamilton Holding Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 554 | 405 | 696 | 991 | 742 |
Receivables | 2,047 | 1,775 | 1,623 | 1,412 | 1,459 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 137 | 108 | 127 | 233 | 127 |
Total Current Assets | 2,739 | 2,288 | 2,446 | 2,636 | 2,328 |
Net Property & Equipment | 188 | 195 | 202 | 205 | 208 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 227 | 574 | 0 | 0 | 0 |
Intangibles | 2,945 | 3,024 | 2,669 | 1,888 | 1,882 |
Deposits & Other Assets | 290 | 282 | 482 | 531 | 135 |
Total Assets | 6,564 | 6,551 | 6,026 | 5,500 | 4,794 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,051 | 1,317 | 903 | 667 | 698 |
Current Portion Long-Term Debt | 62 | 41 | 68 | 78 | 178 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 506 | 445 | 439 | 426 | 349 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 43 | 72 | 66 | 54 |
Total Current Liabilities | 1,692 | 1,897 | 1,534 | 1,291 | 1,328 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 240 | 364 | 88 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,350 | 2,771 | 2,732 | 2,279 | 2,008 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 293 | 693 | 227 | 231 | 244 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,517 | 5,559 | 4,979 | 4,428 | 3,938 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 909 | 769 | 656 | 558 | 468 |
Retained Earnings | 2,404 | 2,051 | 2,015 | 1,758 | 1,331 |
Other Equity | 10 | 29 | 9 | -30 | -46 |
Treasury Stock | 2,278 | 1,860 | 1,635 | 1,216 | 898 |
Total Shareholder's Equity | 1,047 | 992 | 1,047 | 1,071 | 856 |
Total Liabilities & Shareholder's Equity | 6,564 | 6,551 | 6,026 | 5,500 | 4,794 |
Total Common Equity | 1,047 | 992 | 1,047 | 1,071 | 856 |
Shares Outstanding | 129.70 | 132.20 | 133.20 | 137.70 | 140.20 |
Book Value Per Share | 8.07 | 7.50 | 7.86 | 7.78 | 6.11 |
Fiscal Year End for Booz Allen Hamilton Holding Corporation falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 298 | 554 | 602 | 557 | 210 |
Receivables | 2,282 | 2,047 | 1,968 | 2,010 | 2,100 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 121 | 137 | 107 | 133 | 98 |
Total Current Assets | 2,701 | 2,739 | 2,677 | 2,701 | 2,408 |
Net Property & Equipment | 186 | 188 | 179 | 179 | 183 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 260 | 227 | 196 | 834 | 697 |
Intangibles | 3,016 | 2,945 | 2,963 | 2,982 | 3,002 |
Deposits & Other Assets | 299 | 290 | 302 | 298 | 294 |
Total Assets | 6,641 | 6,564 | 6,475 | 7,163 | 6,766 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,139 | 1,051 | 994 | 1,056 | 1,391 |
Current Portion Long-Term Debt | 72 | 62 | 52 | 41 | 116 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 407 | 506 | 475 | 436 | 373 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 71 | 30 | 30 | 26 | 66 |
Total Current Liabilities | 1,737 | 1,692 | 1,597 | 1,606 | 1,992 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,330 | 3,350 | 3,370 | 3,389 | 2,761 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 309 | 256 | 916 | 800 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,557 | 5,517 | 5,388 | 6,090 | 5,749 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 940 | 909 | 866 | 834 | 805 |
Retained Earnings | 2,502 | 2,404 | 2,343 | 2,259 | 2,150 |
Other Equity | 7 | 10 | 26 | 32 | 33 |
Treasury Stock | 2,367 | 2,278 | 2,150 | 2,054 | 1,973 |
Total Shareholder's Equity | 1,084 | 1,047 | 1,086 | 1,072 | 1,017 |
Total Liabilities & Shareholder's Equity | 6,641 | 6,564 | 6,475 | 7,163 | 6,766 |
Total Common Equity | 1,084 | 1,047 | 1,086 | 1,072 | 1,017 |
Shares Outstanding | 129.10 | 129.70 | 129.70 | 130.30 | 131.00 |
Book Value Per Share | 8.40 | 8.07 | 8.38 | 8.23 | 7.76 |