Booz Allen Hamilton Holding Corp (BAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,828 | 695,910 | 642,709 | 788,697 | 621,862 |
| Receivables | 1,828,376 | 1,622,989 | 1,618,494 | 1,511,579 | 1,672,772 |
| TOTAL | $2,421,153 | $2,445,676 | $2,355,140 | $2,419,909 | $2,476,815 |
| Non-Current Assets | |||||
| PPE Net | 194,948 | 202,229 | 195,515 | 195,214 | 195,930 |
| Intangibles | 2,648,838 | 2,668,613 | 2,686,571 | 2,705,110 | 2,534,913 |
| Other Non-Current Assets | 697,460 | 709,057 | 706,807 | 705,559 | 777,284 |
| TOTAL | $3,541,246 | $3,579,899 | $3,588,893 | $3,605,883 | $3,508,127 |
| Total Assets | $5,962,399 | $6,025,575 | $5,944,033 | $6,025,792 | $5,984,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,379 | 68,379 | 68,379 | 68,379 | 77,865 |
| Accounts payable and accrued liabilities | 898,329 | 902,616 | 796,438 | 858,805 | 823,178 |
| Accrued Expenses | 361,119 | 438,634 | 404,678 | 384,694 | 337,379 |
| Other current liabilities | 132,892 | 71,991 | 72,142 | 70,148 | 76,724 |
| TOTAL | $1,515,991 | $1,533,954 | $1,392,354 | $1,437,284 | $1,370,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,715,497 | 2,731,693 | 2,747,892 | 2,764,083 | 2,770,791 |
| Other Non-Current Liabilities | 573,891 | 473,683 | 486,759 | 493,983 | 498,074 |
| TOTAL | $3,347,284 | $3,444,900 | $3,477,425 | $3,540,410 | $3,590,496 |
| Total Liabilities | $4,863,275 | $4,978,854 | $4,869,779 | $4,977,694 | $4,961,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,328 | 132,186 | 133,258 | 133,897 | 135,186 |
| Common Shares | 1,650 | 1,646 | 1,637 | 1,636 | 1,635 |
| Retained earnings | 2,095,093 | 2,015,071 | 1,981,715 | 1,902,667 | 1,799,029 |
| Other shareholders' equity | 15,749 | 8,782 | -13,730 | -24,135 | -26,359 |
| TOTAL | $1,099,124 | $1,046,721 | $1,074,254 | $1,048,098 | $1,023,533 |
| Total Liabilities And Equity | $5,962,399 | $6,025,575 | $5,944,033 | $6,025,792 | $5,984,942 |