Booz Allen Hamilton (BAH)
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At close: undefined
134.46
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 554.26M 404.86M 695.91M 990.96M 741.90M 283.99M 286.96M 217.42M 187.53M 207.22M 259.99M 350.38M 484.37M 192.63M 307.83M 420.90M
Short-Term Investments - 11.24M 100.77M - - 1.79M 700.00K - - - - - - - - -
Long-Term Investments 58.95M 62.95M -32.33M 63.87M 62.60M 61.99M 66.83M 59.91M 51.15M - -29.69M - - - 17.07M 13.05M
Other Long-Term Assets 231.20M 218.86M 481.83M 531.13M -196.54M -148.75M -127.97M 25.65M 34.46M 64.55M 60.74M 62.98M 46.42M 81.16M 53.12M 43.29M
Receivables 2.05B 1.77B 1.62B 1.41B 1.46B 1.33B 1.13B 991.81M 892.29M 857.31M 916.74M 1.03B 1.12B 1.11B 1.02B 925.92M
Inventory - -11.24M - - - -1.79M -700.00K - 1.00 - - 29.13M 32.09M 38.70M 32.55M 32.70M
Other Current Assets 137.31M 73.49M 79.64M 291.11M 253.63M 168.18M 141.92M 170.51M 219.91M 182.82M 79.25M 29.13M 49.19M 62.01M 44.02M 86.07M
Total Current Assets 2.74B 2.29B 2.45B 2.64B 2.33B 1.70B 1.49B 1.29B 1.19B 1.16B 1.26B 1.42B 1.66B 1.37B 1.37B 1.43B
Property-Plant & Equipment 362.62M 382.98M 429.46M 444.02M 448.20M 172.45M 169.90M 139.17M 130.17M 111.37M 129.43M 166.57M 191.08M 173.43M 136.65M 142.54M
Goodwill & Intangibles 2.94B 3.02B 2.67B 1.89B 1.88B 1.87B 1.84B 1.84B 1.58B 1.52B 1.49B 1.51B 1.41B 1.40B 1.43B 1.45B
Total Long-Term Assets 3.82B 4.26B 3.58B 2.86B 2.47B 2.13B 2.11B 2.08B 1.82B 1.71B 1.68B 1.75B 1.66B 1.66B 1.69B 1.75B
Total Assets 6.56B 6.55B 6.03B 5.50B 4.79B 3.83B 3.60B 3.37B 3.01B 2.88B 2.94B 3.18B 3.31B 3.02B 3.06B 3.18B
Account Payables 653.13M 597.81M 539.52M 371.74M 432.95M 417.65M 339.99M 268.63M 246.67M 216.00M 265.08M 248.47M 288.38M - - -
Deferred Revenue 15.53M 19.00M 26.75M 720.84M 613.83M 572.85M 500.32M 499.30M 479.47M 545.06M 555.17M 598.31M - - 10.00M 18.19M
Short-Term Debt 148.25M 143.73M 173.05M 187.78M 275.91M 57.92M 63.10M 193.15M 112.81M 57.06M 73.69M 55.56M 42.50M 30.00M 21.85M 15.22M
Other Current Liabilities 863.95M 583.90M 760.31M 731.58M 562.69M 692.16M 613.89M 627.97M 578.91M 517.49M 520.93M 603.60M 528.29M 745.66M 754.07M 610.17M
Total Current Liabilities 1.69B 1.90B 1.53B 1.29B 1.33B 1.18B 1.04B 1.10B 939.91M 848.99M 917.10M 964.65M 914.45M 866.13M 785.92M 643.59M
Long-Term Debt 3.53B 2.97B 2.98B 2.54B 2.28B 1.70B 1.76B 1.47B 1.48B 1.57B 1.59B 1.66B 922.92M 964.33M 1.55B 1.22B
Other Long-Term Liabilities 292.86M 692.56M 226.53M 230.98M 331.69M 242.16M 252.61M 227.94M 177.32M 272.73M 258.62M 316.19M 232.74M 286.31M 198.39M 248.26M
Total Long-Term Liabilities 3.82B 3.66B 3.44B 3.14B 2.61B 1.98B 2.01B 1.70B 1.66B 1.84B 1.85B 1.99B 1.22B 1.25B 1.77B 1.48B
Total Liabilities 5.52B 5.56B 4.98B 4.43B 3.94B 3.16B 3.05B 2.80B 2.60B 2.69B 2.77B 2.95B 2.13B 2.12B 2.55B 2.12B
Total Debt 3.64B 3.06B 3.10B 2.67B 2.51B 1.76B 1.82B 1.66B 1.60B 1.63B 1.66B 1.72B 965.42M 994.33M 1.57B 1.24B
Common Stock 1.67M 1.66M 1.65M 1.63M 1.61M 1.60M 1.58M 1.56M 1.53M 1.51M 1.47M 1.41M 1.36M 1.31M 1.11M 1.10M
Retained Earnings 2.40B 2.05B 2.02B 1.76B 1.33B 994.81M 682.65M 478.10M 318.54M 104.46M 42.69M 124.78M 299.38M 71.33M -13.36M -38.78M
Comprehensive Income 9.53M 29.33M 8.59M -29.77M -46.00M -11.19M -15.11M -17.08M -19.61M -22.16M -6.64M -13.79M -8.71M -5.45M -3.82M 698.00K
Shareholders Equity 1.05B 992.00M 1.05B 1.07B 856.36M 675.37M 554.63M 573.59M 408.49M 186.50M 171.64M 226.79M 1.19B 907.25M 509.58M 1.06B
Total Investments 58.95M 62.95M 68.44M 63.87M 62.60M 61.99M 66.83M 59.91M 51.15M - -29.69M - - - 17.07M 13.05M

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