Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,958 | 217,417 | 187,529 | 207,217 | 259,994 |
| Receivables | 1,133,705 | 991,810 | 892,289 | 857,310 | 916,737 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 29,687 |
| TOTAL | $1,491,972 | $1,294,480 | $1,189,771 | $1,148,669 | $1,255,977 |
| Non-Current Assets | |||||
| PPE Net | 152,364 | 139,167 | 130,169 | 111,367 | 129,427 |
| Intangibles | 1,859,650 | 1,843,070 | 1,582,571 | 1,523,613 | 1,494,676 |
| Other Non-Current Assets | 102,633 | 96,388 | 107,660 | 80,333 | 60,738 |
| TOTAL | $2,114,647 | $2,078,625 | $1,820,400 | $1,715,313 | $1,684,841 |
| Total Assets | $3,606,619 | $3,373,105 | $3,010,171 | $2,863,982 | $2,940,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,100 | 193,150 | 112,813 | 57,063 | 73,688 |
| Accounts payable and accrued liabilities | 557,559 | 504,117 | 484,769 | 481,815 | 488,807 |
| Accrued Expenses | 282,750 | 263,816 | 241,367 | 279,239 | 331,440 |
| Other current liabilities | 125,358 | 140,318 | 100,964 | 30,877 | 23,169 |
| TOTAL | $1,028,767 | $1,101,401 | $939,913 | $848,994 | $917,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,755,479 | 1,470,174 | 1,484,448 | 1,555,761 | 1,585,231 |
| Other Non-Current Liabilities | 252,608 | 227,939 | 177,322 | 272,729 | 258,616 |
| TOTAL | $2,015,361 | $1,698,113 | $1,661,770 | $1,828,490 | $1,852,078 |
| Total Liabilities | $3,044,128 | $2,799,514 | $2,601,683 | $2,677,484 | $2,769,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,368 | 147,921 | 148,002 | 149,088 | 149,311 |
| Common Shares | 1,580 | 1,559 | 1,534 | 1,508 | 1,468 |
| Retained earnings | 690,516 | 478,102 | 318,537 | 104,457 | 42,688 |
| Other shareholders' equity | -15,563 | -16,977 | -20,058 | -22,452 | -6,789 |
| TOTAL | $562,491 | $573,591 | $408,488 | $186,498 | $171,636 |
| Total Liabilities And Equity | $3,606,619 | $3,373,105 | $3,010,171 | $2,863,982 | $2,940,818 |