Booz Allen Hamilton Holding Corp (BAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,296 | 209,640 | 404,862 | 370,939 | 756,520 |
| Receivables | 2,009,847 | 2,099,966 | 1,774,830 | 1,807,776 | 1,655,774 |
| TOTAL | $2,700,555 | $2,407,756 | $2,288,058 | $2,285,366 | $2,718,047 |
| Non-Current Assets | |||||
| PPE Net | 178,914 | 183,316 | 195,186 | 192,306 | 191,247 |
| Intangibles | 2,981,576 | 3,001,569 | 3,024,014 | 3,052,445 | 2,622,125 |
| Other Non-Current Assets | 1,301,564 | 1,173,676 | 1,043,394 | 815,612 | 674,238 |
| TOTAL | $4,462,054 | $4,358,561 | $4,262,594 | $4,060,363 | $3,487,610 |
| Total Assets | $7,162,609 | $6,766,317 | $6,550,652 | $6,345,729 | $6,205,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,250 | 116,250 | 41,250 | 41,250 | 41,250 |
| Accounts payable and accrued liabilities | 1,056,369 | 1,391,029 | 1,316,640 | 986,580 | 944,759 |
| Accrued Expenses | 435,576 | 372,506 | 445,205 | 430,135 | 394,152 |
| Other current liabilities | 26,405 | 66,389 | 42,721 | 69,437 | 65,036 |
| TOTAL | $1,605,741 | $1,992,455 | $1,897,054 | $1,582,719 | $1,500,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,389,152 | 2,761,333 | 2,770,895 | 2,780,461 | 2,790,011 |
| Other Non-Current Liabilities | 1,095,586 | 995,458 | 891,051 | 777,178 | 697,082 |
| TOTAL | $4,484,738 | $3,756,791 | $3,661,596 | $3,557,331 | $3,486,942 |
| Total Liabilities | $6,090,479 | $5,749,246 | $5,558,650 | $5,140,050 | $4,987,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,381 | 131,043 | 130,825 | 132,276 | 132,226 |
| Common Shares | 1,667 | 1,665 | 1,659 | 1,653 | 1,651 |
| Retained earnings | 2,258,947 | 2,150,361 | 2,051,455 | 2,182,615 | 2,208,952 |
| Other shareholders' equity | 31,474 | 32,805 | 29,428 | 22,389 | 24,312 |
| TOTAL | $1,072,130 | $1,017,071 | $992,002 | $1,205,679 | $1,218,535 |
| Total Liabilities And Equity | $7,162,609 | $6,766,317 | $6,550,652 | $6,345,729 | $6,205,657 |