Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,217 | 259,994 | 350,384 | 484,368 | 192,631 |
| Receivables | 857,310 | 916,737 | 1,029,586 | 1,124,109 | 1,111,004 |
| Income taxes - deferred | N/A | 29,687 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 13,090 | 23,311 |
| TOTAL | $1,148,669 | $1,255,977 | $1,424,352 | $1,653,657 | $1,360,443 |
| Non-Current Assets | |||||
| PPE Net | 111,367 | 129,427 | 166,570 | 191,079 | 173,430 |
| Intangibles | 1,523,613 | 1,494,676 | 1,513,589 | 1,411,838 | 1,403,787 |
| Other Non-Current Assets | 80,333 | 60,738 | 73,017 | 58,217 | 86,363 |
| TOTAL | $1,715,313 | $1,684,841 | $1,753,176 | $1,661,134 | $1,663,580 |
| Total Assets | $2,863,982 | $2,940,818 | $3,177,528 | $3,314,791 | $3,024,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,063 | 73,688 | 55,562 | 42,500 | 30,000 |
| Accounts payable and accrued liabilities | 481,815 | 488,807 | 451,065 | 443,951 | 406,310 |
| Accrued Expenses | 279,239 | 331,440 | 385,433 | 357,872 | 396,996 |
| Other current liabilities | 30,877 | 23,169 | 62,300 | 10,630 | 11,598 |
| TOTAL | $848,994 | $917,104 | $964,646 | $914,446 | $866,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555,761 | 1,585,231 | 1,659,611 | 922,925 | 964,328 |
| Other Non-Current Liabilities | 272,729 | 258,616 | 326,478 | 292,235 | 286,310 |
| TOTAL | $1,828,490 | $1,852,078 | $1,986,089 | $1,215,160 | $1,250,638 |
| Total Liabilities | $2,677,484 | $2,769,182 | $2,950,735 | $2,129,606 | $2,116,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,088 | 149,311 | 146,501 | 142,561 | 140,332 |
| Common Shares | 1,508 | 1,468 | 1,413 | 1,357 | 1,315 |
| Retained earnings | 104,457 | 42,688 | 124,775 | 299,379 | 71,330 |
| Other shareholders' equity | -22,452 | -6,789 | -14,231 | -9,092 | -5,453 |
| TOTAL | $186,498 | $171,636 | $226,793 | $1,185,185 | $907,250 |
| Total Liabilities And Equity | $2,863,982 | $2,940,818 | $3,177,528 | $3,314,791 | $3,024,023 |