Booz Allen Hamilton Holding Corporation (BAH)

NYSE: BAH · IEX Real-Time Price · USD

125.29

-0.05 (-0.04%)

Dec 8, 2023, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Cash & Equivalents	404.86	695.91	990.96	741.9	283.99	286.96	217.42	187.53	207.22	259.99	Upgrade
Cash & Cash Equivalents	404.86	695.91	990.96	741.9	283.99	286.96	217.42	187.53	207.22	259.99	Upgrade
Cash Growth	-41.82%	-29.77%	33.57%	161.24%	-1.03%	31.99%	15.94%	-9.50%	-20.30%	-25.80%	Upgrade
Receivables	1,775	1,623	1,412	1,459	1,330	1,134	991.81	892.29	857.31	916.74	Upgrade
Other Current Assets	108.37	126.78	233.32	126.82	84.99	71.31	85.25	109.95	84.14	79.25	Upgrade
Total Current Assets	2,288	2,446	2,636	2,328	1,699	1,492	1,294	1,190	1,149	1,256	Upgrade
Property, Plant & Equipment	382.98	429.46	444.02	448.2	172.45	152.36	139.17	130.17	111.37	129.43	Upgrade
Goodwill and Intangibles	3,024	2,669	1,888	1,882	1,868	1,860	1,843	1,583	1,524	1,495	Upgrade
Other Long-Term Assets	855.6	481.83	531.13	135.43	91.84	102.63	96.39	107.66	80.33	60.74	Upgrade
Total Long-Term Assets	4,263	3,580	2,863	2,466	2,133	2,115	2,079	1,820	1,715	1,685	Upgrade
Total Assets	6,551	6,026	5,500	4,794	3,832	3,607	3,373	3,010	2,864	2,941	Upgrade
Accounts Payable	1,317	902.62	666.97	698.01	664.95	557.56	504.12	484.77	481.82	488.81	Upgrade
Current Debt	92.49	120.71	132.82	226.89	57.92	63.1	193.15	112.81	57.06	73.69	Upgrade
Other Current Liabilities	487.93	510.63	491.31	402.78	456.37	408.11	404.13	342.33	310.12	354.61	Upgrade
Total Current Liabilities	1,897	1,534	1,291	1,328	1,179	1,029	1,101	939.91	848.99	917.1	Upgrade
Long-Term Debt	2,969	2,979	2,542	2,278	1,702	1,755	1,470	1,484	1,556	1,585	Upgrade
Other Long-Term Liabilities	692.56	466.14	595.45	331.69	275.4	259.88	227.94	177.32	272.73	266.85	Upgrade
Total Long-Term Liabilities	3,662	3,445	3,137	2,610	1,977	2,015	1,698	1,662	1,828	1,852	Upgrade
Total Liabilities	5,559	4,979	4,428	3,938	3,156	3,044	2,800	2,602	2,677	2,769	Upgrade
Total Debt	3,062	3,099	2,675	2,505	1,760	1,819	1,663	1,597	1,613	1,659	Upgrade
Debt Growth	-1.22%	15.88%	6.77%	42.36%	-3.23%	9.33%	4.14%	-0.96%	-2.78%	-3.28%	Upgrade
Common Stock	-1,088.79	-977.59	-656.58	-428.46	-308.26	-112.92	112.57	109.56	104.2	135.58	Upgrade
Retained Earnings	2,051	2,015	1,758	1,331	994.81	690.52	478.1	318.54	104.46	42.69	Upgrade
Comprehensive Income	29.33	8.59	-29.77	-46	-11.19	-15.11	-17.08	-19.61	-22.16	-6.64	Upgrade
Shareholders' Equity	992	1,046	1,071	856.36	675.37	562.49	573.59	408.49	186.5	171.64	Upgrade
Net Cash / Debt	-2,656.67	-2,403.57	-1,683.74	-1,763.23	-1,475.77	-1,531.62	-1,445.91	-1,409.73	-1,405.61	-1,398.93	Upgrade
Working Capital	391	911.72	1,345	1,001	520.1	463.21	193.08	249.86	299.68	338.87	Upgrade
Book Value Per Share	7.50	7.85	7.78	6.11	4.82	3.88	3.83	2.75	1.25	1.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).