Development
Booz Allen Hamilton Holding Corporation
BAH
$109.32
$1.171.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.97M | 570.48M | 223.83M | 416.11M | 382.44M |
| Total Receivables | 1.97B | 2.03B | 2.10B | 1.80B | 1.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.88M | 96.20M | 83.96M | 73.49M | 95.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.68B | 2.70B | 2.41B | 2.29B | 2.29B |
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| Total Current Assets | 2.68B | 2.70B | 2.41B | 2.29B | 2.29B |
| Net Property, Plant & Equipment | 337.29M | 348.55M | 366.44M | 382.98M | 383.35M |
| Long-term Investments | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total Other Intangibles | 619.15M | 637.79M | 657.78M | 685.62M | 714.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 496.31M | 1.13B | 986.27M | 852.07M | 618.05M |
| Total Assets | 6.47B | 7.16B | 6.77B | 6.55B | 6.35B |
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| Total Accounts Payable | 564.95M | 603.19M | 572.36M | 597.81M | 482.25M |
| Total Accrued Expenses | 563.45M | 559.86M | 480.28M | 487.34M | 934.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.05M | 87.39M | 162.53M | 92.49M | 96.57M |
| Total Finance Division Other Current Liabilities | 369.97M | 355.31M | 777.29M | 719.42M | 69.44M |
| Total Other Current Liabilities | 369.97M | 355.31M | 777.29M | 719.42M | 69.44M |
| Total Current Liabilities | 1.60B | 1.61B | 1.99B | 1.90B | 1.58B |
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| Total Current Liabilities | 1.60B | 1.61B | 1.99B | 1.90B | 1.58B |
| Long-Term Debt | 3.37B | 3.39B | 2.76B | 2.77B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.17M | 180.03M | 195.47M | 198.14M | 199.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.74M | 915.56M | 799.99M | 691.19M | 577.43M |
| Total Liabilities | 5.39B | 6.09B | 5.75B | 5.56B | 5.14B |
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| Common Stock & APIC | 867.70M | 835.71M | 806.91M | 771.12M | 734.68M |
| Retained Earnings | 2.34B | 2.26B | 2.15B | 2.05B | 2.18B |
| Treasury Stock & Other | -2.12B | -2.02B | -1.94B | -1.83B | -1.71B |
| Total Common Equity | 1.09B | 1.07B | 1.02B | 992.00M | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.07B | 1.02B | 992.00M | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.07B | 1.02B | 992.00M | 1.21B |
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