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Booz Allen Hamilton Holding Corporation (BAH)

NYSE - NYSE Delayed price. Currency in USD
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147.33-0.34 (-0.23%)
At close: 04:00PM EDT
153.40 +6.07 (+4.12%)
Pre-market: 08:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
404,862
695,910
990,955
Total cash
404,862
695,910
990,955
Net receivables
551,666
465,322
375,383
Total current assets
2,288,058
2,445,676
2,636,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
676,910
684,119
679,507
Accumulated depreciation
-293,926
-254,659
-235,491
Net property, plant and equipment
382,984
429,460
444,016
Goodwill
2,338,399
2,021,931
1,581,160
Intangible assets
685,615
646,682
307,128
Other long-term assets
222,361
385,159
467,256
Total non-current assets
4,262,594
3,579,899
2,863,429
Total assets
6,550,652
6,025,575
5,499,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,250
68,379
77,865
Accounts payable
597,808
539,524
371,744
Accrued liabilities
718,832
363,092
295,227
Deferred revenues
18,995
26,747
15,906
Other current liabilities
23,726
45,244
49,792
Total current liabilities
1,897,054
1,533,954
1,291,105
Non-current liabilities
Long-term debt
2,770,895
2,731,693
2,278,731
Deferred tax liabilities
552,623
318,778
364,461
Other long-term liabilities
139,934
147,359
230,984
Total non-current liabilities
3,661,596
3,444,900
3,137,320
Total liabilities
5,558,650
4,978,854
4,428,425
Stockholders' equity
Common stock
1,659
1,646
1,629
Retained earnings
2,051,455
2,015,071
1,757,524
Accumulated other comprehensive income
29,333
8,585
-29,771
Total stockholders' equity
992,002
1,046,070
1,071,176
Total liabilities and stockholders' equity
6,550,652
6,025,575
5,499,601