Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,723 | 286,958 | 289,495 | 330,043 | 337,487 |
| Receivables | 1,275,221 | 1,133,705 | 1,045,300 | 1,026,477 | 1,073,968 |
| TOTAL | $1,511,511 | $1,491,972 | $1,425,160 | $1,449,277 | $1,506,976 |
| Non-Current Assets | |||||
| PPE Net | 152,053 | 152,364 | 166,498 | 151,724 | 138,912 |
| Intangibles | 1,867,106 | 1,859,650 | 1,846,541 | 1,835,066 | 1,839,079 |
| Other Non-Current Assets | 101,362 | 102,633 | 101,097 | 93,568 | 90,558 |
| TOTAL | $2,120,521 | $2,114,647 | $2,114,136 | $2,080,358 | $2,068,549 |
| Total Assets | $3,632,032 | $3,606,619 | $3,539,296 | $3,529,635 | $3,575,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,100 | 63,100 | 63,150 | 63,150 | 63,150 |
| Accounts payable and accrued liabilities | 581,246 | 557,559 | 487,253 | 530,341 | 508,430 |
| Accrued Expenses | 240,335 | 282,750 | 276,151 | 253,305 | 227,036 |
| Other current liabilities | 137,876 | 125,358 | 129,258 | 122,711 | 146,651 |
| TOTAL | $1,022,557 | $1,028,767 | $955,812 | $969,507 | $945,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,740,753 | 1,755,479 | 1,769,165 | 1,783,897 | 1,798,655 |
| Other Non-Current Liabilities | 261,241 | 252,608 | 250,041 | 239,948 | 232,576 |
| TOTAL | $2,001,994 | $2,015,361 | $2,019,206 | $2,023,845 | $2,031,231 |
| Total Liabilities | $3,024,551 | $3,044,128 | $2,975,018 | $2,993,352 | $2,976,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,521 | 143,368 | 145,063 | 145,812 | 148,676 |
| Common Shares | 1,588 | 1,580 | 1,575 | 1,572 | 1,568 |
| Retained earnings | 767,278 | 690,516 | 622,580 | 577,689 | 532,230 |
| Other shareholders' equity | -12,300 | -15,563 | -14,575 | -17,478 | -17,645 |
| TOTAL | $607,481 | $562,491 | $564,278 | $536,283 | $599,027 |
| Total Liabilities And Equity | $3,632,032 | $3,606,619 | $3,539,296 | $3,529,635 | $3,575,525 |