Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781,546 | 649,100 | 283,990 | 211,859 | 342,586 |
| Receivables | 1,321,111 | 1,407,716 | 1,330,364 | 1,322,097 | 1,165,326 |
| TOTAL | $2,163,403 | $2,116,399 | $1,699,340 | $1,661,866 | $1,601,897 |
| Non-Current Assets | |||||
| PPE Net | 187,475 | 177,837 | 172,453 | 153,720 | 152,264 |
| Intangibles | 1,875,460 | 1,872,789 | 1,868,211 | 1,868,650 | 1,869,109 |
| Other Non-Current Assets | 342,520 | 346,625 | 91,837 | 113,741 | 112,116 |
| TOTAL | $2,405,455 | $2,397,251 | $2,132,501 | $2,136,111 | $2,133,489 |
| Total Assets | $4,568,858 | $4,513,650 | $3,831,841 | $3,797,977 | $3,735,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,924 | 77,924 | 57,924 | 57,924 | 63,100 |
| Accounts payable and accrued liabilities | 684,374 | 674,508 | 664,948 | 615,618 | 638,262 |
| Accrued Expenses | 290,751 | 251,093 | 325,553 | 297,785 | 271,961 |
| Other current liabilities | 124,526 | 178,200 | 130,814 | 133,096 | 131,475 |
| TOTAL | $1,210,569 | $1,211,514 | $1,179,239 | $1,104,423 | $1,104,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,044,821 | 2,063,321 | 1,701,837 | 1,715,367 | 1,723,699 |
| Other Non-Current Liabilities | 473,285 | 489,992 | 242,161 | 302,932 | 260,549 |
| TOTAL | $2,518,106 | $2,553,313 | $1,977,236 | $2,018,299 | $1,984,248 |
| Total Liabilities | $3,728,675 | $3,764,827 | $3,156,475 | $3,122,722 | $3,089,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,380 | 140,218 | 140,031 | 140,082 | 142,343 |
| Common Shares | 1,604 | 1,602 | 1,599 | 1,593 | 1,591 |
| Retained earnings | 1,161,674 | 1,079,785 | 994,811 | 937,663 | 832,774 |
| Other shareholders' equity | -30,912 | -25,857 | -11,640 | -17,652 | -11,005 |
| TOTAL | $840,183 | $748,823 | $675,366 | $675,255 | $646,340 |
| Total Liabilities And Equity | $4,568,858 | $4,513,650 | $3,831,841 | $3,797,977 | $3,735,386 |