Booz Allen Hamilton (BAH)
(Delayed Data from NYSE)
$147.25 USD
+0.55 (0.37%)
Updated May 3, 2024 04:00 PM ET
After-Market: $147.23 -0.02 (-0.01%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth B Momentum C 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.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 405 | 696 | 991 | 742 |
Receivables | NA | 1,775 | 1,623 | 1,412 | 1,459 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 108 | 127 | 233 | 127 |
Total Current Assets | NA | 2,288 | 2,446 | 2,636 | 2,328 |
Net Property & Equipment | NA | 195 | 202 | 205 | 208 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 574 | 0 | 0 | 0 |
Intangibles | NA | 3,024 | 2,669 | 1,888 | 1,882 |
Deposits & Other Assets | NA | 282 | 482 | 531 | 135 |
Total Assets | NA | 6,551 | 6,026 | 5,500 | 4,794 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,317 | 903 | 667 | 698 |
Current Portion Long-Term Debt | NA | 41 | 68 | 78 | 178 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 445 | 439 | 426 | 349 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 43 | 72 | 66 | 54 |
Total Current Liabilities | NA | 1,897 | 1,534 | 1,291 | 1,328 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 240 | 364 | 88 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,771 | 2,732 | 2,279 | 2,008 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 693 | 227 | 231 | 244 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,559 | 4,979 | 4,428 | 3,938 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 769 | 656 | 558 | 468 |
Retained Earnings | NA | 2,051 | 2,015 | 1,758 | 1,331 |
Other Equity | NA | 29 | 9 | -30 | -46 |
Treasury Stock | NA | 1,860 | 1,635 | 1,216 | 898 |
Total Shareholder's Equity | NA | 992 | 1,047 | 1,071 | 856 |
Total Liabilities & Shareholder's Equity | NA | 6,551 | 6,026 | 5,500 | 4,794 |
Total Common Equity | 0 | 992 | 1,047 | 1,071 | 856 |
Shares Outstanding | 129.70 | 132.20 | 133.20 | 137.70 | 140.20 |
Book Value Per Share | 0.00 | 7.50 | 7.86 | 7.78 | 6.11 |
Fiscal Year End for Booz Allen Hamilton Holding Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 602 | 557 | 210 | 405 |
Receivables | NA | 1,968 | 2,010 | 2,100 | 1,775 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 107 | 133 | 98 | 108 |
Total Current Assets | NA | 2,677 | 2,701 | 2,408 | 2,288 |
Net Property & Equipment | NA | 179 | 179 | 183 | 195 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 196 | 834 | 697 | 574 |
Intangibles | NA | 2,963 | 2,982 | 3,002 | 3,024 |
Deposits & Other Assets | NA | 302 | 298 | 294 | 282 |
Total Assets | NA | 6,475 | 7,163 | 6,766 | 6,551 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 994 | 1,056 | 1,391 | 1,317 |
Current Portion Long-Term Debt | NA | 52 | 41 | 116 | 41 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 475 | 436 | 373 | 445 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 30 | 26 | 66 | 43 |
Total Current Liabilities | NA | 1,597 | 1,606 | 1,992 | 1,897 |
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 | 3,370 | 3,389 | 2,761 | 2,771 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 916 | 800 | 693 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,388 | 6,090 | 5,749 | 5,559 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 866 | 834 | 805 | 769 |
Retained Earnings | NA | 2,343 | 2,259 | 2,150 | 2,051 |
Other Equity | NA | 26 | 32 | 33 | 29 |
Treasury Stock | NA | 2,150 | 2,054 | 1,973 | 1,860 |
Total Shareholder's Equity | NA | 1,086 | 1,072 | 1,017 | 992 |
Total Liabilities & Shareholder's Equity | NA | 6,475 | 7,163 | 6,766 | 6,551 |
Total Common Equity | 0 | 1,086 | 1,072 | 1,017 | 992 |
Shares Outstanding | 129.70 | 129.70 | 130.30 | 131.00 | 132.20 |
Book Value Per Share | 0.00 | 8.38 | 8.23 | 7.76 | 7.50 |