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Booz Allen Hmlt: (BAH)

(Market Close from NYSE) As of Feb 27, 2015 04:03 PM ET

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$29.76 USD

29.76
987,591

-0.39 (-1.29%)

Volume: 987,591

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for BOOZ ALLEN HMLT falls in the month of March.

All items in Millions except Per Share data.

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Assets          
Cash & Equivalents 260 350 484 193 308
Receivables 917 1,035 1,124 1,111 1,018
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 79 39 49 62 44
Total Current Assets 1,256 1,424 1,658 1,366 1,370
Net Property & Equipment 129 167 191 173 137
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 10 8 0 0
Intangibles 1,495 1,514 1,412 1,404 1,432
Deposits & Other Assets 61 63 46 81 123
Total Assets 2,941 3,178 3,315 3,024 3,062
Liabilities & Shareholders Equity 3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Notes Payable 0 0 0 0 0
Accounts Payable 489 451 444 406 354
Current Portion Long-Term Debt 74 56 43 30 22
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 331 385 358 397 385
Income Taxes Payable 0 10 59 0 0
Other Current Liabilities 23 62 11 33 25
Total Current Liabilities 917 965 914 866 786
Mortgages 0 0 0 0 0
Deferred Taxes/Income 8 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,585 1,660 923 964 1,547
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 259 326 292 286 220
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,769 2,951 2,130 2,117 2,553
Shareholders Equity 3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 144 121 899 840 526
Retained Earnings 43 125 299 71 -13
Other Equity -7 -14 -9 -5 -4
Treasury Stock 10 6 5 0 0
Total Shareholder's Equity 172 227 1,185 907 510
Total Liabilities & Shareholder's Equity 2,941 3,178 3,315 3,024 3,062
Total Common Equity 172 227 1,185 907 510
Shares Outstanding 142.60 135.60 128.10 122.70 116.20
Book Value Per Share 1.20 1.67 9.25 7.39 4.39

Fiscal Year End for BOOZ ALLEN HMLT falls in the month of March.

All items in Millions except Per Share data.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents 197 242 319 260 403
Receivables 845 821 898 917 886
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 112 116 84 79 59
Total Current Assets 1,155 1,179 1,301 1,256 1,348
Net Property & Equipment 106 110 118 129 135
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,522 1,489 1,492 1,495 1,499
Deposits & Other Assets 50 51 53 61 68
Total Assets 2,832 2,829 2,963 2,941 3,050
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable 0 0 0 0 0
Accounts Payable 438 469 478 489 434
Current Portion Long-Term Debt 52 47 42 74 69
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 292 299 281 331 375
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 27 14 56 23 22
Total Current Liabilities 809 828 856 917 900
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 8 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,584 1,599 1,614 1,585 1,605
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 244 264 259 266
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,637 2,665 2,734 2,769 2,771
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 1 1 1
Capital Surplus 163 144 152 144 175
Retained Earnings 80 44 98 43 123
Other Equity -6 -6 -7 -7 -12
Treasury Stock 44 18 15 10 9
Total Shareholder's Equity 195 164 230 172 279
Total Liabilities & Shareholder's Equity 2,832 2,829 2,963 2,941 3,050
Total Common Equity 195 164 230 172 279
Shares Outstanding 147.90 144.60 144.40 142.60 142.20
Book Value Per Share 1.32 1.14 1.59 1.20 1.96