Booz Allen Hamilton Holding Corp (BAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,955 | 1,341,301 | 1,275,190 | 620,612 | 741,901 |
| Receivables | 1,411,894 | 1,420,705 | 1,467,581 | 1,521,545 | 1,459,471 |
| TOTAL | $2,636,172 | $2,821,366 | $2,811,043 | $2,243,540 | $2,328,188 |
| Non-Current Assets | |||||
| PPE Net | 204,642 | 196,063 | 201,784 | 205,096 | 208,077 |
| Intangibles | 1,888,288 | 1,885,307 | 1,884,929 | 1,884,629 | 1,882,147 |
| Other Non-Current Assets | 770,499 | 465,448 | 387,142 | 370,724 | 375,554 |
| TOTAL | $2,863,429 | $2,546,818 | $2,473,855 | $2,460,449 | $2,465,778 |
| Total Assets | $5,499,601 | $5,368,184 | $5,284,898 | $4,703,989 | $4,793,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,865 | 77,865 | 77,865 | 77,865 | 177,865 |
| Accounts payable and accrued liabilities | 666,971 | 826,834 | 852,885 | 748,875 | 698,011 |
| Accrued Expenses | 425,615 | 414,475 | 360,547 | 301,405 | 348,775 |
| Other current liabilities | 65,698 | 50,019 | 57,306 | 60,295 | 54,006 |
| TOTAL | $1,291,105 | $1,420,961 | $1,401,591 | $1,238,779 | $1,327,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,278,731 | 2,297,142 | 2,315,739 | 1,989,328 | 2,007,979 |
| Other Non-Current Liabilities | 494,128 | 576,816 | 595,611 | 593,415 | 513,867 |
| TOTAL | $3,137,320 | $2,873,958 | $2,911,350 | $2,582,743 | $2,609,932 |
| Total Liabilities | $4,428,425 | $4,294,919 | $4,312,941 | $3,821,522 | $3,937,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,408 | 137,706 | 137,900 | 137,803 | 137,938 |
| Common Shares | 1,629 | 1,622 | 1,621 | 1,618 | 1,613 |
| Retained earnings | 1,757,524 | 1,609,551 | 1,508,206 | 1,415,129 | 1,330,812 |
| Other shareholders' equity | -29,934 | -39,665 | -43,382 | -47,019 | -46,096 |
| TOTAL | $1,071,176 | $1,073,265 | $971,957 | $882,467 | $856,356 |
| Total Liabilities And Equity | $5,499,601 | $5,368,184 | $5,284,898 | $4,703,989 | $4,793,966 |