Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,104 | 187,401 | 151,476 | 207,217 | 197,443 |
| Receivables | 845,175 | 847,957 | 867,441 | 857,310 | 844,745 |
| TOTAL | $1,134,183 | $1,147,613 | $1,128,913 | $1,148,669 | $1,154,546 |
| Non-Current Assets | |||||
| PPE Net | 126,048 | 115,465 | 111,880 | 111,367 | 105,537 |
| Intangibles | 1,584,576 | 1,519,378 | 1,520,533 | 1,523,613 | 1,521,743 |
| Other Non-Current Assets | 121,701 | 92,169 | 91,853 | 80,333 | 50,244 |
| TOTAL | $1,832,325 | $1,727,012 | $1,724,266 | $1,715,313 | $1,677,524 |
| Total Assets | $2,966,508 | $2,874,625 | $2,853,179 | $2,863,982 | $2,832,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,625 | 67,438 | 62,250 | 57,063 | 51,875 |
| Accounts payable and accrued liabilities | 432,999 | 445,299 | 457,761 | 481,815 | 438,022 |
| Accrued Expenses | 242,849 | 251,028 | 236,326 | 279,239 | 292,184 |
| Other current liabilities | 45,004 | 24,426 | 60,038 | 30,877 | 26,774 |
| TOTAL | $793,477 | $788,191 | $816,375 | $848,994 | $808,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,514,576 | 1,534,531 | 1,554,488 | 1,555,761 | 1,584,069 |
| Other Non-Current Liabilities | 277,698 | 282,919 | 274,662 | 272,729 | 243,897 |
| TOTAL | $1,792,274 | $1,817,450 | $1,829,150 | $1,828,490 | $1,827,966 |
| Total Liabilities | $2,585,751 | $2,605,641 | $2,645,525 | $2,677,484 | $2,636,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,788 | 148,449 | 148,331 | 149,088 | 149,760 |
| Common Shares | 1,531 | 1,528 | 1,512 | 1,508 | 1,505 |
| Retained earnings | 275,356 | 186,710 | 149,711 | 104,457 | 80,264 |
| Other shareholders' equity | -20,470 | -21,004 | -21,528 | -22,452 | -5,901 |
| TOTAL | $380,757 | $268,984 | $207,654 | $186,498 | $195,249 |
| Total Liabilities And Equity | $2,966,508 | $2,874,625 | $2,853,179 | $2,863,982 | $2,832,070 |