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Booz Allen Hamilton Holding Corp (BAH)

Booz Allen Hamilton Holding Corp (BAH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 741,901 283,990 286,958 217,417 187,529
Receivables 1,459,471 1,330,364 1,133,705 991,810 892,289
TOTAL $2,328,188 $1,699,340 $1,491,972 $1,294,480 $1,189,771
Non-Current Assets
PPE Net 208,077 172,453 152,364 139,167 130,169
Intangibles 1,882,147 1,868,211 1,859,650 1,843,070 1,582,571
Other Non-Current Assets 375,554 91,837 102,633 96,388 107,660
TOTAL $2,465,778 $2,132,501 $2,114,647 $2,078,625 $1,820,400
Total Assets $4,793,966 $3,831,841 $3,606,619 $3,373,105 $3,010,171
Liabilities
Current Liabilities
Short Term Debt 177,865 57,924 63,100 193,150 112,813
Accounts payable and accrued liabilities 698,011 664,948 557,559 504,117 484,769
Accrued Expenses 348,775 325,553 282,750 263,816 241,367
Other current liabilities 54,006 130,814 125,358 140,318 100,964
TOTAL $1,327,678 $1,179,239 $1,028,767 $1,101,401 $939,913
Non-Current Liabilities
Long Term Debt 2,007,979 1,701,837 1,755,479 1,470,174 1,484,448
Other Non-Current Liabilities 513,867 242,161 252,608 227,939 177,322
TOTAL $2,609,932 $1,977,236 $2,015,361 $1,698,113 $1,661,770
Total Liabilities $3,937,610 $3,156,475 $3,044,128 $2,799,514 $2,601,683
Shareholders' Equity
Shares Outstanding, K 137,938 140,031 143,368 147,921 148,002
Common Shares 1,613 1,599 1,580 1,559 1,534
Retained earnings 1,330,812 994,811 690,516 478,102 318,537
Other shareholders' equity -46,096 -11,640 -15,563 -16,977 -20,058
TOTAL $856,356 $675,366 $562,491 $573,591 $408,488
Total Liabilities And Equity $4,793,966 $3,831,841 $3,606,619 $3,373,105 $3,010,171
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