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 | 7.10% | 154.87% | -46.21% | 8.80% | -49.45% |
| Total Receivables | -3.23% | -3.15% | 16.76% | -0.52% | 9.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.75% | 14.58% | 14.25% | -22.77% | -68.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.87% | 12.16% | 5.23% | 0.12% | -15.92% |
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| Total Current Assets | -0.87% | 12.16% | 5.23% | 0.12% | -15.92% |
| Net Property, Plant & Equipment | -3.23% | -4.88% | -4.32% | -0.09% | -1.68% |
| Long-term Investments | 0.00% | 0.00% | 0.23% | 0.03% | 16.02% |
| Goodwill | 0.00% | 0.00% | 0.23% | 0.03% | 16.02% |
| Total Other Intangibles | -2.92% | -3.04% | -4.06% | -4.09% | 17.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.97% | 14.29% | 15.75% | 37.86% | 29.96% |
| Total Assets | -9.60% | 5.86% | 3.29% | 3.23% | 2.26% |
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| Total Accounts Payable | -6.34% | 5.39% | -4.26% | 23.96% | -11.08% |
| Total Accrued Expenses | 0.64% | 16.57% | -1.45% | -47.85% | 89.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.34% | -46.23% | 75.73% | -4.22% | 0.35% |
| Total Finance Division Other Current Liabilities | 4.13% | -54.29% | 8.04% | 936.08% | -81.21% |
| Total Other Current Liabilities | 4.13% | -54.29% | 8.04% | 936.08% | -81.21% |
| Total Current Liabilities | -0.52% | -19.41% | 5.03% | 19.86% | 5.50% |
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| Total Current Liabilities | -0.52% | -19.41% | 5.03% | 19.86% | 5.50% |
| Long-Term Debt | -0.56% | 22.74% | -0.39% | -0.29% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.26% | -7.90% | -1.35% | -0.65% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.07% | 14.45% | 15.74% | 19.70% | 19.11% |
| Total Liabilities | -11.53% | 5.94% | 3.43% | 8.14% | 3.07% |
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| Common Stock & APIC | 3.83% | 3.57% | 4.64% | 4.96% | 3.73% |
| Retained Earnings | 3.71% | 5.05% | 4.82% | -6.01% | -1.19% |
| Treasury Stock & Other | -5.03% | -4.24% | -5.99% | -6.95% | -0.64% |
| Total Common Equity | 1.32% | 5.41% | 2.53% | -17.72% | -0.89% |
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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 | 1.32% | 5.41% | 2.53% | -17.72% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32% | 5.41% | 2.53% | -17.72% | -1.06% |
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