Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,417 | 349,624 | 307,223 | 179,974 | 187,529 |
| Receivables | 991,810 | 902,493 | 872,655 | 952,797 | 892,289 |
| TOTAL | $1,294,480 | $1,358,783 | $1,271,813 | $1,210,228 | $1,189,771 |
| Non-Current Assets | |||||
| PPE Net | 139,167 | 133,788 | 128,266 | 128,813 | 130,169 |
| Intangibles | 1,843,070 | 1,573,240 | 1,576,351 | 1,579,461 | 1,582,571 |
| Other Non-Current Assets | 96,388 | 100,724 | 117,189 | 123,178 | 107,660 |
| TOTAL | $2,078,625 | $1,807,752 | $1,821,806 | $1,831,452 | $1,820,400 |
| Total Assets | $3,373,105 | $3,166,535 | $3,093,619 | $3,041,680 | $3,010,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,150 | 78,938 | 63,150 | 106,779 | 112,813 |
| Accounts payable and accrued liabilities | 504,117 | 454,388 | 467,914 | 462,800 | 484,769 |
| Accrued Expenses | 263,816 | 258,054 | 235,926 | 205,593 | 241,367 |
| Other current liabilities | 140,318 | 129,642 | 123,157 | 120,191 | 100,964 |
| TOTAL | $1,101,401 | $921,022 | $890,147 | $895,363 | $939,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470,174 | 1,485,052 | 1,499,967 | 1,501,540 | 1,484,448 |
| Other Non-Current Liabilities | 227,939 | 190,748 | 187,168 | 182,503 | 177,322 |
| TOTAL | $1,698,113 | $1,675,800 | $1,687,135 | $1,684,043 | $1,661,770 |
| Total Liabilities | $2,799,514 | $2,596,822 | $2,577,282 | $2,579,406 | $2,601,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,921 | 149,954 | 149,072 | 148,552 | 148,002 |
| Common Shares | 1,559 | 1,555 | 1,546 | 1,539 | 1,534 |
| Retained earnings | 478,102 | 437,463 | 404,396 | 364,004 | 318,537 |
| Other shareholders' equity | -16,977 | -18,518 | -18,998 | -19,167 | -20,058 |
| TOTAL | $573,591 | $569,713 | $516,337 | $462,274 | $408,488 |
| Total Liabilities And Equity | $3,373,105 | $3,166,535 | $3,093,619 | $3,041,680 | $3,010,171 |