Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,862 | 695,910 | 990,955 | 741,901 | 283,990 |
| Receivables | 1,774,830 | 1,622,989 | 1,411,894 | 1,459,471 | 1,330,364 |
| TOTAL | $2,288,058 | $2,445,676 | $2,636,172 | $2,328,188 | $1,699,340 |
| Non-Current Assets | |||||
| PPE Net | 195,186 | 202,229 | 204,642 | 208,077 | 172,453 |
| Intangibles | 3,024,014 | 2,668,613 | 1,888,288 | 1,882,147 | 1,868,211 |
| Other Non-Current Assets | 1,043,394 | 709,057 | 770,499 | 375,554 | 91,837 |
| TOTAL | $4,262,594 | $3,579,899 | $2,863,429 | $2,465,778 | $2,132,501 |
| Total Assets | $6,550,652 | $6,025,575 | $5,499,601 | $4,793,966 | $3,831,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,250 | 68,379 | 77,865 | 177,865 | 57,924 |
| Accounts payable and accrued liabilities | 1,316,640 | 902,616 | 666,971 | 698,011 | 664,948 |
| Accrued Expenses | 445,205 | 438,634 | 425,615 | 348,775 | 325,553 |
| Other current liabilities | 42,721 | 71,991 | 65,698 | 54,006 | 130,814 |
| TOTAL | $1,897,054 | $1,533,954 | $1,291,105 | $1,327,678 | $1,179,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,770,895 | 2,731,693 | 2,278,731 | 2,007,979 | 1,701,837 |
| Other Non-Current Liabilities | 891,277 | 473,768 | 494,128 | 513,867 | 242,161 |
| TOTAL | $3,661,596 | $3,444,900 | $3,137,320 | $2,609,932 | $1,977,236 |
| Total Liabilities | $5,558,650 | $4,978,854 | $4,428,425 | $3,937,610 | $3,156,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,825 | 132,186 | 135,408 | 137,938 | 140,031 |
| Common Shares | 1,659 | 1,646 | 1,629 | 1,613 | 1,599 |
| Retained earnings | 2,051,455 | 2,015,071 | 1,757,524 | 1,330,812 | 994,811 |
| Other shareholders' equity | 29,428 | 8,782 | -29,934 | -46,096 | -11,640 |
| TOTAL | $992,002 | $1,046,721 | $1,071,176 | $856,356 | $675,366 |
| Total Liabilities And Equity | $6,550,652 | $6,025,575 | $5,499,601 | $4,793,966 | $3,831,841 |