Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
149.22
-0.66 (-0.44%)
Nov 22, 2024, 4:00 PM EST - Market closed
BAH Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 558.72 | 554.26 | 404.86 | 695.91 | 990.96 | 741.9 | Upgrade
|
| Trading Asset Securities | - | 8.71 | 11.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 558.72 | 562.97 | 416.11 | 695.91 | 990.96 | 741.9 | Upgrade
|
| Cash Growth | -2.06% | 35.29% | -40.21% | -29.77% | 33.57% | 159.61% | Upgrade
|
| Accounts Receivable | 2,225 | 2,047 | 1,775 | 1,623 | 1,412 | 1,459 | Upgrade
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| Other Receivables | - | 47.16 | 23.63 | 47.14 | 175.54 | - | Upgrade
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| Receivables | 2,225 | 2,095 | 1,798 | 1,670 | 1,587 | 1,459 | Upgrade
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| Prepaid Expenses | 130.07 | 81.44 | 73.49 | 79.64 | 57.78 | 126.82 | Upgrade
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| Total Current Assets | 2,917 | 2,739 | 2,288 | 2,446 | 2,636 | 2,328 | Upgrade
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| Property, Plant & Equipment | 352.22 | 362.62 | 382.98 | 429.46 | 444.02 | 448.2 | Upgrade
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| Long-Term Investments | 62.09 | 1.56 | 3.53 | 4.09 | - | - | Upgrade
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| Goodwill | 2,405 | 2,344 | 2,338 | 2,022 | 1,581 | 1,581 | Upgrade
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| Other Intangible Assets | 598.49 | 601.04 | 685.62 | 646.68 | 307.13 | 300.99 | Upgrade
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| Long-Term Accounts Receivable | 57.7 | 57.36 | 59.46 | 64.34 | 63.87 | 62.6 | Upgrade
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| Long-Term Deferred Tax Assets | 293.27 | 227.17 | 573.78 | 32.33 | - | - | Upgrade
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| Other Long-Term Assets | 192.65 | 231.24 | 218.83 | 381.07 | 467.26 | 72.83 | Upgrade
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| Total Assets | 6,878 | 6,564 | 6,551 | 6,026 | 5,500 | 4,794 | Upgrade
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| Accounts Payable | 677.44 | 653.13 | 597.81 | 539.52 | 371.74 | 432.95 | Upgrade
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| Accrued Expenses | 782.2 | 539.97 | 487.34 | 511.33 | 457.64 | 389.23 | Upgrade
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| Current Portion of Long-Term Debt | 83.64 | 61.88 | 41.25 | 72.7 | 95.03 | 196.7 | Upgrade
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| Current Portion of Leases | 46.73 | 43.19 | 51.24 | 52.33 | 54.96 | 49.02 | Upgrade
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| Current Income Taxes Payable | - | 11.33 | 14.52 | 34.32 | 30.69 | 5.18 | Upgrade
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| Current Unearned Revenue | 17.07 | 15.53 | 19 | 26.75 | 15.91 | - | Upgrade
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| Other Current Liabilities | 267.78 | 367.17 | 685.9 | 297 | 265.14 | 254.6 | Upgrade
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| Total Current Liabilities | 1,875 | 1,692 | 1,897 | 1,534 | 1,291 | 1,328 | Upgrade
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| Long-Term Debt | 3,316 | 3,351 | 2,772 | 2,732 | 2,300 | 2,046 | Upgrade
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| Long-Term Leases | 169.7 | 182.13 | 198.14 | 247.07 | 263.14 | 270.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 239.6 | 364.46 | 88.09 | Upgrade
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| Other Long-Term Liabilities | 149.33 | 262.35 | 671.1 | 209.98 | 195.84 | 81.41 | Upgrade
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| Total Liabilities | 5,678 | 5,517 | 5,559 | 4,979 | 4,428 | 3,938 | Upgrade
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| Common Stock | 1.68 | 1.67 | 1.66 | 1.65 | 1.63 | 1.61 | Upgrade
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| Additional Paid-In Capital | 975.22 | 908.84 | 769.46 | 656.22 | 557.96 | 468.03 | Upgrade
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| Retained Earnings | 2,826 | 2,404 | 2,051 | 2,015 | 1,758 | 1,331 | Upgrade
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| Treasury Stock | -2,602 | -2,278 | -1,860 | -1,635 | -1,216 | -898.1 | Upgrade
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| Comprehensive Income & Other | -0.28 | 9.53 | 29.33 | 8.59 | -29.77 | -46 | Upgrade
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| Total Common Equity | 1,201 | 1,047 | 992 | 1,046 | 1,071 | 856.36 | Upgrade
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| Minority Interest | - | - | - | 0.65 | - | - | Upgrade
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| Shareholders' Equity | 1,201 | 1,047 | 992 | 1,047 | 1,071 | 856.36 | Upgrade
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| Total Liabilities & Equity | 6,878 | 6,564 | 6,551 | 6,026 | 5,500 | 4,794 | Upgrade
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| Total Debt | 3,616 | 3,639 | 3,063 | 3,104 | 2,713 | 2,562 | Upgrade
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| Net Cash (Debt) | -3,057 | -3,076 | -2,647 | -2,408 | -1,722 | -1,820 | Upgrade
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| Net Cash Per Share | -23.55 | -23.51 | -19.94 | -17.86 | -12.41 | -12.89 | Upgrade
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| Filing Date Shares Outstanding | 127.77 | 129.32 | 130.82 | 132.19 | 135.41 | 137.94 | Upgrade
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| Total Common Shares Outstanding | 127.9 | 129.64 | 131.64 | 132.58 | 136.25 | 138.72 | Upgrade
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| Working Capital | 1,042 | 1,047 | 391 | 911.72 | 1,345 | 1,001 | Upgrade
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| Book Value Per Share | 9.39 | 8.07 | 7.54 | 7.89 | 7.86 | 6.17 | Upgrade
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| Tangible Book Value | -1,803 | -1,898 | -2,032 | -1,623 | -817.11 | -1,026 | Upgrade
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| Tangible Book Value Per Share | -14.09 | -14.64 | -15.44 | -12.24 | -6.00 | -7.39 | Upgrade
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| Machinery | - | 229.45 | 230.85 | 221.55 | 215 | 234.76 | Upgrade
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| Leasehold Improvements | - | 269.96 | 258.26 | 235.34 | 225.13 | 245.69 | Upgrade
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| Order Backlog | - | 33,818 | 31,202 | 29,247 | 24,032 | 20,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.