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Booz Allen Hmlt: (BAH)

(Market Close from NYSE) As of Oct 21, 2014 04:03 PM ET

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$25.39 USD

25.39

+0.31 (1.24%)

Volume: 532,015

Zacks Rank : 3-Hold [?]     3    

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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After-Market: $25.39 0.00 (0.00%) 4:59 PM ET

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.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 319 260 403 427
Receivables NA 898 917 886 968
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 84 79 59 68
Total Current Assets NA 1,301 1,256 1,348 1,464
Net Property & Equipment NA 118 129 135 144
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,492 1,495 1,499 1,505
Deposits & Other Assets NA 53 61 68 72
Total Assets NA 2,963 2,941 3,050 3,185
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 478 489 434 466
Current Portion Long-Term Debt NA 42 74 69 65
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 281 331 375 319
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 56 23 22 26
Total Current Liabilities NA 856 917 900 876
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 8 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,614 1,585 1,605 1,625
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 259 266 293
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,734 2,769 2,771 2,794
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 152 144 175 176
Retained Earnings NA 98 43 123 235
Other Equity NA -7 -7 -12 -12
Treasury Stock NA 15 10 9 9
Total Shareholder's Equity NA 230 172 279 390
Total Liabilities & Shareholder's Equity NA 2,963 2,941 3,050 3,185
Total Common Equity 0 230 172 279 390
Shares Outstanding 144.60 144.40 142.60 142.20 138.00
Book Value Per Share 0.00 1.59 1.20 1.96 2.83