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    Booz Allen Hamilton Holding Corporation (BAH)

    -NYSE
    29.28 Up 0.28(0.97%) May 27, 4:02PM EDT
    |After Hours : 29.21 Down 0.07 (0.24%) May 27, 4:11PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents187,529  167,104  187,401  151,476  
    Short Term Investments -   -   -   -  
    Net Receivables892,289  845,175  847,957  867,441  
    Inventory -   -   -   -  
    Other Current Assets109,953  121,904  112,255  109,996  
    Total Current Assets 1,189,771   1,134,183   1,147,613   1,128,913  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment130,169  126,048  115,465  111,880  
    Goodwill1,361,913  1,361,550  1,305,357  1,303,832  
    Intangible Assets220,658  223,026  214,021  216,701  
    Accumulated Amortization -   -   -   -  
    Other Assets85,606  121,701  92,169  91,853  
    Deferred Long Term Asset Charges22,054   -   -   -  
    Total Assets 3,010,171   2,966,508   2,874,625   2,853,179  
    Liabilities
    Current Liabilities
    Accounts Payable726,136  675,848  696,327  694,087  
    Short/Current Long Term Debt112,813  72,625  67,438  62,250  
    Other Current Liabilities100,964  45,004  24,426  60,038  
    Total Current Liabilities 939,913   793,477   788,191   816,375  
    Long Term Debt1,484,448  1,514,576  1,534,531  1,554,488  
    Other Liabilities177,322  277,698  282,919  274,662  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,601,683   2,585,751   2,605,641   2,645,525  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,534  1,531  1,528  1,512  
    Retained Earnings318,537  275,356  186,710  149,711  
    Treasury Stock(135,445)(106,893)(106,893)(106,893)
    Capital Surplus243,475  231,340  208,750  184,959  
    Other Stockholder Equity(19,613)(20,577)(21,111)(21,635)
    Total Stockholder Equity 408,488   380,757   268,984   207,654  
    Net Tangible Assets (1,174,083) (1,203,819) (1,250,394) (1,312,879)

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    Currency in USD.