Booz Allen Hamilton (BAH)
(Delayed Data from NYSE)
$109.27 USD
+0.53 (0.49%)
Updated Sep 29, 2023 04:00 PM ET
After-Market: $109.25 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B 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.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 405 | 696 | 991 | 742 | 284 |
Receivables | 1,775 | 1,623 | 1,412 | 1,459 | 1,330 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 108 | 127 | 233 | 127 | 85 |
Total Current Assets | 2,288 | 2,446 | 2,636 | 2,328 | 1,699 |
Net Property & Equipment | 195 | 202 | 205 | 208 | 172 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 574 | 0 | 0 | 0 | 0 |
Intangibles | 3,024 | 2,669 | 1,888 | 1,882 | 1,868 |
Deposits & Other Assets | 282 | 482 | 531 | 135 | 92 |
Total Assets | 6,551 | 6,026 | 5,500 | 4,794 | 3,832 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,317 | 903 | 667 | 698 | 665 |
Current Portion Long-Term Debt | 41 | 68 | 78 | 178 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 445 | 439 | 426 | 349 | 326 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 72 | 66 | 54 | 131 |
Total Current Liabilities | 1,897 | 1,534 | 1,291 | 1,328 | 1,179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 240 | 364 | 88 | 33 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,771 | 2,732 | 2,279 | 2,008 | 1,702 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 693 | 227 | 231 | 244 | 242 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,559 | 4,979 | 4,428 | 3,938 | 3,156 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 769 | 656 | 558 | 468 | 402 |
Retained Earnings | 2,051 | 2,015 | 1,758 | 1,331 | 995 |
Other Equity | 29 | 9 | -30 | -46 | -11 |
Treasury Stock | 1,860 | 1,635 | 1,216 | 898 | 711 |
Total Shareholder's Equity | 992 | 1,047 | 1,071 | 856 | 675 |
Total Liabilities & Shareholder's Equity | 6,551 | 6,026 | 5,500 | 4,794 | 3,832 |
Total Common Equity | 992 | 1,047 | 1,071 | 856 | 675 |
Shares Outstanding | 132.20 | 133.20 | 137.70 | 140.20 | 140.00 |
Book Value Per Share | 7.50 | 7.86 | 7.78 | 6.11 | 4.82 |
Fiscal Year End for Booz Allen Hamilton Holding Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 210 | 405 | 371 | 757 | 498 |
Receivables | 2,100 | 1,775 | 1,808 | 1,656 | 1,828 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 98 | 108 | 107 | 306 | 95 |
Total Current Assets | 2,408 | 2,288 | 2,285 | 2,718 | 2,421 |
Net Property & Equipment | 183 | 195 | 192 | 191 | 195 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 697 | 574 | 344 | 0 | 0 |
Intangibles | 3,002 | 3,024 | 3,052 | 2,622 | 2,649 |
Deposits & Other Assets | 294 | 282 | 281 | 476 | 484 |
Total Assets | 6,766 | 6,551 | 6,346 | 6,206 | 5,962 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,391 | 1,317 | 987 | 945 | 898 |
Current Portion Long-Term Debt | 116 | 41 | 41 | 41 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 373 | 445 | 430 | 394 | 361 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 43 | 69 | 65 | 133 |
Total Current Liabilities | 1,992 | 1,897 | 1,583 | 1,500 | 1,516 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,761 | 2,771 | 2,780 | 2,790 | 2,716 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 800 | 577 | 485 | 344 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,749 | 5,559 | 5,140 | 4,987 | 4,863 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 805 | 769 | 733 | 707 | 680 |
Retained Earnings | 2,150 | 2,051 | 2,183 | 2,209 | 2,095 |
Other Equity | 33 | 29 | 22 | 24 | 16 |
Treasury Stock | 1,973 | 1,860 | 1,734 | 1,723 | 1,693 |
Total Shareholder's Equity | 1,017 | 992 | 1,206 | 1,219 | 1,099 |
Total Liabilities & Shareholder's Equity | 6,766 | 6,551 | 6,346 | 6,206 | 5,962 |
Total Common Equity | 1,017 | 992 | 1,206 | 1,219 | 1,099 |
Shares Outstanding | 131.00 | 132.20 | 132.20 | 132.20 | 132.30 |
Book Value Per Share | 7.76 | 7.50 | 9.12 | 9.22 | 8.31 |