Booz Allen Hamilton Holding Corp (BAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,724 | 297,664 | 554,000 | 601,813 | 557,296 |
| Receivables | 2,225,358 | 2,281,581 | 2,047,000 | 1,968,086 | 2,009,847 |
| TOTAL | $2,917,023 | $2,700,685 | $2,739,000 | $2,676,935 | $2,700,555 |
| Non-Current Assets | |||||
| PPE Net | 181,142 | 185,529 | 188,000 | 178,719 | 178,914 |
| Intangibles | 3,003,423 | 3,016,051 | 2,945,000 | 2,962,943 | 2,981,576 |
| Other Non-Current Assets | 776,786 | 738,522 | 692,000 | 656,131 | 1,301,564 |
| TOTAL | $3,961,351 | $3,940,102 | $3,825,000 | $3,797,793 | $4,462,054 |
| Total Assets | $6,878,374 | $6,640,787 | $6,564,000 | $6,474,728 | $7,162,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,500 | 72,188 | 62,000 | 51,563 | 41,250 |
| Accounts payable and accrued liabilities | 1,025,043 | 1,138,961 | 1,051,000 | 993,512 | 1,056,369 |
| Accrued Expenses | 680,497 | 407,427 | 506,000 | 474,786 | 435,576 |
| Other current liabilities | 40,090 | 71,022 | 30,000 | 30,065 | 26,405 |
| TOTAL | $1,874,855 | $1,736,938 | $1,692,000 | $1,597,408 | $1,605,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,310,775 | 3,330,351 | 3,350,000 | 3,369,543 | 3,389,152 |
| Other Non-Current Liabilities | 491,975 | 489,557 | 475,000 | 421,534 | 1,095,586 |
| TOTAL | $3,802,750 | $3,819,908 | $3,825,000 | $3,791,077 | $4,484,738 |
| Total Liabilities | $5,677,605 | $5,556,846 | $5,517,000 | $5,388,485 | $6,090,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,773 | 129,191 | 129,321 | 129,746 | 130,381 |
| Common Shares | 1,678 | 1,677 | 2,000 | 1,668 | 1,667 |
| Retained earnings | 2,826,078 | 2,501,909 | 2,404,000 | 2,342,770 | 2,258,947 |
| Other shareholders' equity | -203 | 6,951 | 10,000 | 25,769 | 31,474 |
| TOTAL | $1,200,769 | $1,083,941 | $1,047,000 | $1,086,243 | $1,072,130 |
| Total Liabilities And Equity | $6,878,374 | $6,640,787 | $6,564,000 | $6,474,728 | $7,162,609 |