Booz Allen Hamilton Holding Corp: (NYSE: BAH)

$18.38

1.41 (8.31%)

Volume 1,419,582

May 22 04:02 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

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

All items in Millions except Per Share data.

03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Assets          
Cash & Equivalents NA 484 193 308 NA
Receivables NA 1,124 1,111 1,018 NA
Notes Receivable NA 0 0 0 NA
Inventories NA 0 0 0 NA
Other Current Assets NA 49 62 44 NA
Total Current Assets NA 1,658 1,366 1,370 NA
Net Property & Equipment NA 191 173 137 NA
Investments & Advances NA 0 0 0 NA
Other Non-Current Assets NA 0 0 0 NA
Deferred Charges NA 8 0 0 NA
Intangibles NA 1,412 1,404 1,432 NA
Deposits & Other Assets NA 46 81 123 NA
Total Assets NA 3,315 3,024 3,062 NA
Liabilities & Shareholders Equity 03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Notes Payable NA 0 0 0 NA
Accounts Payable NA 444 406 354 NA
Current Portion Long-Term Debt NA 43 30 22 NA
Current Portion Capital Leases NA 0 0 0 NA
Accrued Expenses NA 358 397 385 NA
Income Taxes Payable NA 59 0 0 NA
Other Current Liabilities NA 11 33 25 NA
Total Current Liabilities NA 914 866 786 NA
Mortgages NA 0 0 0 NA
Deferred Taxes/Income NA 0 0 0 NA
Convertible Debt NA 0 0 0 NA
Long-Term Debt NA 923 964 1,547 NA
Non-Current Capital Leases NA 0 0 0 NA
Other Non-Current Liabilities NA 292 286 220 NA
Minority Interest (Liabilities) NA 0 0 0 NA
Total Liabilities NA 2,130 2,117 2,553 NA
Shareholders Equity 03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Preferred Stock NA 0 0 0 NA
Common Stock (Par) NA 1 1 1 NA
Capital Surplus NA 899 840 526 NA
Retained Earnings NA 299 71 -13 NA
Other Equity NA -9 -5 -4 NA
Treasury Stock NA 5 0 0 NA
Total Shareholder's Equity NA 1,185 907 510 NA
Total Liabilities & Shareholder's Equity NA 3,315 3,024 3,062 NA
Total Common Equity 0 1,185 907 510 0
Shares Outstanding 135.60 128.10 122.70 116.20 NA
Book Value Per Share 0.00 9.25 7.39 4.39 0.00

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 318 489 336 484
Receivables NA 980 840 1,071 1,124
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 99 114 66 49
Total Current Assets NA 1,397 1,443 1,473 1,658
Net Property & Equipment NA 170 175 179 191
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 8
Intangibles NA 1,518 1,405 1,409 1,412
Deposits & Other Assets NA 66 67 48 46
Total Assets NA 3,151 3,090 3,109 3,315
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 423 449 441 444
Current Portion Long-Term Debt NA 51 47 46 43
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 410 396 317 358
Income Taxes Payable NA 0 0 0 59
Other Current Liabilities NA 92 77 75 11
Total Current Liabilities NA 976 969 878 914
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,675 1,691 909 923
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 315 310 301 292
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,966 2,971 2,089 2,130
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 115 94 882 899
Retained Earnings NA 82 38 151 299
Other Equity NA -8 -8 -9 -9
Treasury Stock NA 6 6 5 5
Total Shareholder's Equity NA 185 120 1,020 1,185
Total Liabilities & Shareholder's Equity NA 3,151 3,090 3,109 3,315
Total Common Equity 0 185 120 1,020 1,185
Shares Outstanding 135.60 132.00 130.20 128.40 128.10
Book Value Per Share 0.00 1.40 0.92 7.94 9.25
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