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Booz Allen Hamilton Holding Corporation (BAH)

-NYSE
26.22 Up 0.48(1.86%) 4:02PM EST
|After Hours : 25.87 Down 0.35 (1.35%) 4:03PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents207,217  259,994  350,384  
Short Term Investments -   -   -  
Net Receivables871,849  946,424  1,029,586  
Inventory -   -   -  
Other Current Assets84,142  49,559  44,382  
Total Current Assets 1,163,208   1,255,977   1,424,352  
Long Term Investments -   -   -  
Property Plant and Equipment111,367  129,427  166,570  
Goodwill1,304,231  1,273,789  1,277,369  
Intangible Assets219,382  220,887  236,220  
Accumulated Amortization -   -   -  
Other Assets64,547  60,738  62,985  
Deferred Long Term Asset Charges14,758   -  10,032  
Total Assets 2,877,493   2,940,818   3,177,528  
Liabilities
Current Liabilities
Accounts Payable761,054  820,247  846,784  
Short/Current Long Term Debt57,063  73,688  55,562  
Other Current Liabilities30,877  23,169  62,300  
Total Current Liabilities 848,994   917,104   964,646  
Long Term Debt1,569,272  1,585,231  1,659,611  
Other Liabilities272,729  258,616  326,478  
Deferred Long Term Liability Charges -  8,231   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,690,995   2,769,182   2,950,735  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,508  1,468  1,413  
Retained Earnings104,457  42,688  124,775  
Treasury Stock(72,293)(10,153)(6,444)
Capital Surplus174,985  144,269  120,836  
Other Stockholder Equity(22,159)(6,636)(13,787)
Total Stockholder Equity 186,498   171,636   226,793  
Net Tangible Assets (1,337,115) (1,323,040) (1,286,796)

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