Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,341,301 | 1,275,190 | 620,612 | 741,901 | 696,821 |
| Receivables | 1,420,705 | 1,467,581 | 1,521,545 | 1,459,471 | 1,427,816 |
| TOTAL | $2,821,366 | $2,811,043 | $2,243,540 | $2,328,188 | $2,222,763 |
| Non-Current Assets | |||||
| PPE Net | 196,063 | 201,784 | 205,096 | 208,077 | 195,392 |
| Intangibles | 1,885,307 | 1,884,929 | 1,884,629 | 1,882,147 | 1,879,429 |
| Other Non-Current Assets | 465,448 | 387,142 | 370,724 | 375,554 | 333,043 |
| TOTAL | $2,546,818 | $2,473,855 | $2,460,449 | $2,465,778 | $2,407,864 |
| Total Assets | $5,368,184 | $5,284,898 | $4,703,989 | $4,793,966 | $4,630,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,865 | 77,865 | 77,865 | 177,865 | 77,865 |
| Accounts payable and accrued liabilities | 826,834 | 852,885 | 748,875 | 698,011 | 671,600 |
| Accrued Expenses | 414,475 | 360,547 | 301,405 | 348,775 | 320,791 |
| Other current liabilities | 50,019 | 57,306 | 60,295 | 54,006 | 45,523 |
| TOTAL | $1,420,961 | $1,401,591 | $1,238,779 | $1,327,678 | $1,153,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,297,142 | 2,315,739 | 1,989,328 | 2,007,979 | 2,026,645 |
| Other Non-Current Liabilities | 576,816 | 595,611 | 593,415 | 513,867 | 535,113 |
| TOTAL | $2,873,958 | $2,911,350 | $2,582,743 | $2,609,932 | $2,561,758 |
| Total Liabilities | $4,294,919 | $4,312,941 | $3,821,522 | $3,937,610 | $3,715,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,706 | 137,900 | 137,803 | 137,938 | 140,215 |
| Common Shares | 1,622 | 1,621 | 1,618 | 1,613 | 1,606 |
| Retained earnings | 1,609,551 | 1,508,206 | 1,415,129 | 1,330,812 | 1,235,605 |
| Other shareholders' equity | -39,665 | -43,382 | -47,019 | -46,096 | -26,492 |
| TOTAL | $1,073,265 | $971,957 | $882,467 | $856,356 | $915,037 |
| Total Liabilities And Equity | $5,368,184 | $5,284,898 | $4,703,989 | $4,793,966 | $4,630,627 |