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 | 59.76% | -24.59% | -55.04% | -40.21% | -40.50% |
| Total Receivables | 8.87% | 22.84% | 14.85% | 7.68% | 11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.87% | -68.54% | -11.57% | -7.72% | 1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.13% | -0.64% | -0.55% | -6.44% | -2.96% |
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| Total Current Assets | 17.13% | -0.64% | -0.55% | -6.44% | -2.96% |
| Net Property, Plant & Equipment | -12.02% | -10.60% | -10.28% | -10.82% | -9.71% |
| Long-term Investments | 0.27% | 16.32% | 15.92% | 15.65% | 15.61% |
| Goodwill | 0.27% | 16.32% | 15.92% | 15.65% | 15.61% |
| Total Other Intangibles | -13.39% | 5.03% | 4.92% | 6.02% | 7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.70% | 137.01% | 103.78% | 78.35% | 29.36% |
| Total Assets | 2.03% | 15.42% | 13.48% | 8.71% | 6.76% |
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| Total Accounts Payable | 17.15% | 11.22% | 13.93% | 10.80% | 10.47% |
| Total Accrued Expenses | -39.70% | 13.80% | 4.07% | -4.69% | 94.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | -9.19% | 31.44% | -26.03% | -26.60% |
| Total Finance Division Other Current Liabilities | 432.81% | -3.88% | 81.40% | 100.92% | -79.77% |
| Total Other Current Liabilities | 432.81% | -3.88% | 81.40% | 100.92% | -79.77% |
| Total Current Liabilities | 0.93% | 7.04% | 31.43% | 23.67% | 13.67% |
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| Total Current Liabilities | 0.93% | 7.04% | 31.43% | 23.67% | 13.67% |
| Long-Term Debt | 21.21% | 21.47% | 1.69% | 1.48% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.18% | -15.13% | -15.01% | -19.80% | -20.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.71% | 88.85% | 99.11% | 48.29% | 25.28% |
| Total Liabilities | 4.83% | 22.12% | 18.22% | 11.65% | 5.55% |
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| Common Stock & APIC | 18.11% | 17.99% | 18.44% | 17.21% | 18.06% |
| Retained Earnings | 7.34% | 2.26% | 2.64% | 1.81% | 10.14% |
| Treasury Stock & Other | -24.11% | -18.92% | -15.58% | -12.52% | -11.65% |
| Total Common Equity | -9.91% | -11.87% | -7.35% | -5.17% | 12.57% |
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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 | -9.91% | -11.87% | -7.35% | -5.17% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.91% | -12.01% | -7.47% | -5.23% | 12.23% |
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