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Booz Allen Hamilton Holding Corp (BZ9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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64.80+1.15 (+1.81%)
At close: 03:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
554,257
404,862
695,910
990,955
Total cash
554,257
404,862
695,910
990,955
Net receivables
700,066
551,666
465,322
375,383
Other current assets
137,310
108,366
-
-
Total current assets
2,738,909
2,288,058
2,445,676
2,636,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
673,755
676,910
684,119
679,507
Accumulated depreciation
-311,131
-293,926
-254,659
-235,491
Net property, plant and equipment
362,624
382,984
429,460
444,016
Goodwill
2,343,789
2,338,399
2,021,931
1,581,160
Intangible assets
601,043
685,615
646,682
307,128
Other long-term assets
232,797
222,361
385,159
467,256
Total non-current assets
3,824,779
4,262,594
3,579,899
2,863,429
Total assets
6,563,688
6,550,652
6,025,575
5,499,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,875
41,250
68,379
77,865
Accounts payable
653,131
597,808
539,524
371,744
Accrued liabilities
397,539
718,832
363,092
295,227
Deferred revenues
15,527
18,995
26,747
15,906
Other current liabilities
14,801
23,726
45,244
49,792
Total current liabilities
1,692,190
1,897,054
1,533,954
1,291,105
Non-current liabilities
Long-term debt
3,349,941
2,770,895
2,731,693
2,278,731
Deferred tax liabilities
120,237
552,623
318,778
364,461
Other long-term liabilities
172,624
139,934
147,359
230,984
Total non-current liabilities
3,824,936
3,661,596
3,444,900
3,137,320
Total liabilities
5,517,126
5,558,650
4,978,854
4,428,425
Stockholders' equity
Common stock
1,674
1,659
1,646
1,629
Retained earnings
2,404,065
2,051,455
2,015,071
1,757,524
Accumulated other comprehensive income
9,532
29,333
8,585
-29,771
Total stockholders' equity
1,046,562
992,002
1,046,070
1,071,176
Total liabilities and stockholders' equity
6,563,688
6,550,652
6,025,575
5,499,601