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Booz Allen Hmlt: (NYSE: BAH)

(U.S: NYSE) As of Apr 17, 2014 04:02 PM ET

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$22.10 USD

+0.08 (0.36%)

Volume: 167,209

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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 NA 350 484 193 308
Receivables NA 1,035 1,124 1,111 1,018
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 39 49 62 44
Total Current Assets NA 1,424 1,658 1,366 1,370
Net Property & Equipment NA 167 191 173 137
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 10 8 0 0
Intangibles NA 1,514 1,412 1,404 1,432
Deposits & Other Assets NA 63 46 81 123
Total Assets NA 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 NA 0 0 0 0
Accounts Payable NA 451 444 406 354
Current Portion Long-Term Debt NA 56 43 30 22
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 385 358 397 385
Income Taxes Payable NA 10 59 0 0
Other Current Liabilities NA 62 11 33 25
Total Current Liabilities NA 965 914 866 786
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 1,660 923 964 1,547
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 326 292 286 220
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 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 NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 121 899 840 526
Retained Earnings NA 125 299 71 -13
Other Equity NA -14 -9 -5 -4
Treasury Stock NA 6 5 0 0
Total Shareholder's Equity NA 227 1,185 907 510
Total Liabilities & Shareholder's Equity NA 3,178 3,315 3,024 3,062
Total Common Equity 0 227 1,185 907 510
Shares Outstanding 142.60 135.60 128.10 122.70 116.20
Book Value Per Share 0.00 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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 403 427 385 350
Receivables NA 886 968 996 1,035
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 59 68 50 39
Total Current Assets NA 1,348 1,464 1,431 1,424
Net Property & Equipment NA 135 144 154 167
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 10
Intangibles NA 1,499 1,505 1,509 1,514
Deposits & Other Assets NA 68 72 73 63
Total Assets NA 3,050 3,185 3,168 3,178
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 434 466 478 451
Current Portion Long-Term Debt NA 69 65 60 56
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 375 319 300 385
Income Taxes Payable NA 0 0 0 10
Other Current Liabilities NA 22 26 75 62
Total Current Liabilities NA 900 876 913 965
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 1,605 1,625 1,644 1,660
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 293 323 326
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,771 2,794 2,880 2,951
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 175 176 128 121
Retained Earnings NA 123 235 181 125
Other Equity NA -12 -12 -13 -14
Treasury Stock NA 9 9 9 6
Total Shareholder's Equity NA 279 390 288 227
Total Liabilities & Shareholder's Equity NA 3,050 3,185 3,168 3,178
Total Common Equity 0 279 390 288 227
Shares Outstanding 142.60 142.20 138.00 136.90 135.60
Book Value Per Share 0.00 1.96 2.83 2.11 1.67