Balance Sheet for Booz Allen Hamilton Holding Corporation (BAH)

$ 72.21   0.54 (+0.75%) Volume: 1.27m 7:00 PM EDT 14-Jul-2020
After Hours:  $ 72.21 0.00 (0.00%) Volume: 123k 5:42 PM EDT 14-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 742 284 287 217 188
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 475 495 395 341 309
Loans Receivable - - - - -
Other Receivables 989 846 739 651 584
Receivables 1,459 1,330 1,134 992 892
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 127 85 71 85 110
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,328 1,699 1,492 1,294 1,190
Land and Improvements - - - - -
Buildings and Improvement 246 225 202 177 156
Machinery, Furniture and Equipment 235 270 244 275 263
Construction in Progress - - - - -
Fixed Assets, Other 240 - - - -
Fixed Assets, Total 721 496 446 452 418
Gross Fixed Assets 721 496 446 452 418
Accumulated Depreciation (272) (323) (293) (313) (288)
Net Fixed Assets 448 172 152 139 130
Intangibles 301 287 279 272 221
Cost in Excess 1,581 1,581 1,581 1,571 1,362
Non-Current Deferred Income Taxes - - - 11 22
Other Non-Current Assets 135 92 103 86 86
Total Non-Current Assets 2,466 2,133 2,115 2,079 1,820
Total Assets 4,794 3,832 3,607 3,373 3,010
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 433 418 340 269 247
Short Term Debt 227 58 63 193 113
Notes Payable - - - - -
Accrued Expenses 265 247 218 235 238
Accrued Liabilities 265 247 218 235 238
Deferred Revenues - - - - -
Current Deferred Income Taxes 65 23 9 21 4
Other Current Liabilities 403 456 408 404 342
Total Current Liabilities 1,328 1,179 1,029 1,101 940
Long Term Debt 2,008 1,702 1,755 1,470 1,484
Deferred Income Tax 144 45 19 12 2
Other Non-Current Liabilities 187 231 241 216 176
Minority Interest - - - - -
Capital Lease Obligations 270 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,610 1,977 2,015 1,698 1,662
Total Liabilities 3,938 3,156 3,044 2,800 2,602
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 856 675 562 574 408
Common Par 2 2 2 2 2
Additional Paid in Capital 468 402 347 303 243
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,331 995 691 478 319
Treasury Stock 898 711 461 192 135
Other Equity Adjustments (46) (11) (15) (17) (20)
Total Capitalization 2,864 2,377 2,318 2,044 1,893
Total Equity 856 675 562 574 408
Total Liabilities & Shareholder's Equity 4,794 3,832 3,607 3,373 3,010
Cash Flow 483 419 302 261 294
Working Capital 1,001 520 463 193 250
Free Cash Flow 423 405 291 328 183
Invested Capital 2,864 2,377 2,318 2,044 1,893
Shares Outstanding - Common Class Only 139 140 143 149 148
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 139 140 143 149 148
Total Common Shares Outstanding 139 140 143 149 148
Treasury Shares 23 20 15 7 5
Basic Weighted Shares Outstanding 140 142 146 148 146
Diluted Weighted Shares Outstanding 141 143 148 150 150