Balance Sheet for Booz Allen Hamilton Holding Corporation (BAH)

$ 70.56   1.21 (+1.74%) Volume: 1.16m 6:30 PM EST 13-Dec-2019
After Hours:  $ 70.56 0.00 (0.00%) Volume: 84.79k 6:10 PM EST 13-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 284 287 217 188 207
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 495 395 341 309 318
Loans Receivable - - - - -
Other Receivables 846 739 651 584 539
Receivables 1,330 1,134 992 892 857
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 85 71 85 110 84
Current Deferred Income Taxes - - - - 15
Other Current Assets - - - - -
Total Current Assets 1,699 1,492 1,294 1,190 1,149
Land and Improvements - - - - -
Buildings and Improvement 225 202 177 156 153
Machinery, Furniture and Equipment 270 244 275 263 236
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 496 446 452 418 389
Gross Fixed Assets 496 446 452 418 389
Accumulated Depreciation (323) (293) (313) (288) (277)
Net Fixed Assets 172 152 139 130 111
Intangibles 287 279 272 221 219
Cost in Excess 1,581 1,581 1,571 1,362 1,304
Non-Current Deferred Income Taxes - - 11 22 29
Other Non-Current Assets 92 103 86 86 51
Total Non-Current Assets 2,133 2,115 2,079 1,820 1,715
Total Assets 3,832 3,607 3,373 3,010 2,864
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 418 340 269 247 216
Short Term Debt 58 63 193 113 57
Notes Payable - - - - -
Accrued Expenses 247 218 235 238 266
Accrued Liabilities 247 218 235 238 266
Deferred Revenues - - - - -
Current Deferred Income Taxes 23 9 21 4 (3)
Other Current Liabilities 456 408 404 342 310
Total Current Liabilities 1,179 1,029 1,101 940 849
Long Term Debt 1,702 1,755 1,470 1,484 1,556
Deferred Income Tax 45 19 12 2 58
Other Non-Current Liabilities 231 241 216 176 214
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,977 2,015 1,698 1,662 1,828
Total Liabilities 3,156 3,044 2,800 2,602 2,677
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 675 562 574 408 186
Common Par 2 2 2 2 2
Additional Paid in Capital 402 347 303 243 175
Cumulative Translation Adjustments - - - - -
Retained Earnings 995 691 478 319 104
Treasury Stock 711 461 192 135 72
Other Equity Adjustments (11) (15) (17) (20) (22)
Total Capitalization 2,377 2,318 2,044 1,893 1,742
Total Equity 675 562 574 408 186
Total Liabilities & Shareholder's Equity 3,832 3,607 3,373 3,010 2,864
Cash Flow 419 302 261 294 233
Working Capital 520 463 193 250 300
Free Cash Flow 405 291 328 183 274
Invested Capital 2,377 2,318 2,044 1,893 1,742
Shares Outstanding - Common Class Only 140 143 149 148 148
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 140 143 149 148 148
Total Common Shares Outstanding 140 143 149 148 148
Treasury Shares 20 15 7 5 3
Basic Weighted Shares Outstanding 142 146 148 146 145
Diluted Weighted Shares Outstanding 143 148 150 150 150