Booz Allen Hamilton Holding Corp (BAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 885,000 | 453,539 | 558,724 | 297,664 | 554,000 |
| Receivables | 2,271,000 | 2,223,712 | 2,225,358 | 2,281,581 | 2,047,000 |
| TOTAL | $3,313,000 | $2,846,393 | $2,917,023 | $2,700,685 | $2,739,000 |
| Non-Current Assets | |||||
| PPE Net | 177,000 | 177,267 | 181,142 | 185,529 | 188,000 |
| Intangibles | 2,968,000 | 2,985,003 | 3,003,423 | 3,016,051 | 2,945,000 |
| Other Non-Current Assets | 854,000 | 812,326 | 776,786 | 738,522 | 692,000 |
| TOTAL | $3,999,000 | $3,974,596 | $3,961,351 | $3,940,102 | $3,825,000 |
| Total Assets | $7,312,000 | $6,820,989 | $6,878,374 | $6,640,787 | $6,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 82,500 | 82,500 | 72,188 | 62,000 |
| Accounts payable and accrued liabilities | 987,000 | 946,127 | 1,025,043 | 1,138,961 | 1,051,000 |
| Accrued Expenses | 702,000 | 706,894 | 680,497 | 407,427 | 506,000 |
| Other current liabilities | 33,000 | 37,910 | 40,090 | 71,022 | 30,000 |
| TOTAL | $1,846,000 | $1,814,329 | $1,874,855 | $1,736,938 | $1,692,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,915,000 | 3,291,215 | 3,310,775 | 3,330,351 | 3,350,000 |
| Other Non-Current Liabilities | 548,000 | 505,528 | 491,975 | 489,557 | 475,000 |
| TOTAL | $4,463,000 | $3,796,743 | $3,802,750 | $3,819,908 | $3,825,000 |
| Total Liabilities | $6,309,000 | $5,611,072 | $5,677,605 | $5,556,846 | $5,517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,188 | 126,646 | 127,773 | 129,191 | 129,321 |
| Common Shares | 2,000 | 1,680 | 1,678 | 1,677 | 2,000 |
| Retained earnings | 3,070,000 | 2,947,426 | 2,826,078 | 2,501,909 | 2,404,000 |
| Other shareholders' equity | -29,000 | 3,052 | -203 | 6,951 | 10,000 |
| TOTAL | $1,003,000 | $1,209,917 | $1,200,769 | $1,083,941 | $1,047,000 |
| Total Liabilities And Equity | $7,312,000 | $6,820,989 | $6,878,374 | $6,640,787 | $6,564,000 |