Booz Allen Hamilton Holding Corporation
NYSE:BAH
156.16 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 554.257 | 404.862 | 695.91 | 990.955 | 741.901 | 283.99 | 286.958 | 217.417 | 187.529 | 207.217 | 259.994 | 350.384 | 484.368 | 192.631 | 307.835 | 420.902 |
| Short Term Investments
| 8.713 | 11.245 | 100.767 | 0 | 0 | 1.79 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 554.257 | 404.862 | 695.91 | 990.955 | 741.901 | 283.99 | 286.958 | 217.417 | 187.529 | 207.217 | 259.994 | 350.384 | 484.368 | 192.631 | 307.835 | 420.902 |
| Net Receivables
| 2,094.5 | 1,774.83 | 1,622.989 | 1,411.894 | 1,459.471 | 1,330.364 | 1,130.452 | 991.81 | 892.289 | 857.31 | 916.737 | 1,035.275 | 1,124.109 | 1,111.004 | 1,018.311 | 925.925 |
| Inventory
| -8.713 | -11.245 | 0 | 0 | 0 | -1.79 | -0.7 | 0 | 0 | 0 | 0 | 29.129 | 32.09 | 38.703 | 32.546 | 32.696 |
| Other Current Assets
| 90.152 | 108.366 | 126.777 | 233.323 | 126.816 | 84.986 | 71.309 | 85.253 | 109.953 | 98.681 | 79.246 | 9.564 | 17.096 | 23.311 | 11.476 | 53.37 |
| Total Current Assets
| 2,738.909 | 2,288.058 | 2,445.676 | 2,636.172 | 2,328.188 | 1,699.34 | 1,488.719 | 1,294.48 | 1,189.771 | 1,163.208 | 1,255.977 | 1,424.352 | 1,657.663 | 1,365.649 | 1,370.168 | 1,432.893 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 362.624 | 382.984 | 429.46 | 444.016 | 448.199 | 172.453 | 169.896 | 139.167 | 130.169 | 111.367 | 129.427 | 166.57 | 191.079 | 173.43 | 136.648 | 142.543 |
| Goodwill
| 2,343.789 | 2,338.399 | 2,021.931 | 1,581.16 | 1,581.16 | 1,581.16 | 1,581.146 | 1,571.19 | 1,361.913 | 1,304.231 | 1,273.789 | 1,277.369 | 1,188.004 | 1,163.549 | 1,163.129 | 1,141.615 |
| Intangible Assets
| 601.043 | 685.615 | 646.682 | 307.128 | 300.987 | 287.051 | 260.972 | 271.88 | 220.658 | 219.382 | 220.887 | 236.22 | 223.834 | 240.238 | 268.88 | 309.477 |
| Goodwill and Intangible Assets
| 2,944.832 | 3,024.014 | 2,668.613 | 1,888.288 | 1,882.147 | 1,868.211 | 1,842.118 | 1,843.07 | 1,582.571 | 1,523.613 | 1,494.676 | 1,513.589 | 1,411.838 | 1,403.787 | 1,432.009 | 1,451.092 |
| Long Term Investments
| 58.955 | 62.955 | -32.328 | 63.869 | 62.6 | 61.991 | 66.833 | 59.913 | 51.145 | 0 | -29.687 | 0 | 0 | 0 | 17.072 | 13.051 |
| Tax Assets
| 526.774 | 573.78 | 32.328 | -63.869 | 269.368 | 178.595 | 163.771 | 10.825 | 22.054 | 14.758 | 29.687 | 10.032 | 7.79 | 0 | 53.204 | 99.378 |
| Other Non-Current Assets
| 231.197 | 218.861 | 481.826 | 531.125 | -196.536 | -148.749 | -127.971 | 25.65 | 34.461 | 64.547 | 60.738 | 62.985 | 46.421 | 81.157 | 53.122 | 43.292 |
| Total Non-Current Assets
| 4,124.382 | 4,262.594 | 3,579.899 | 2,863.429 | 2,465.778 | 2,132.501 | 2,114.647 | 2,078.625 | 1,820.4 | 1,714.285 | 1,684.841 | 1,753.176 | 1,657.128 | 1,658.374 | 1,692.055 | 1,749.356 |
| Total Assets
| 6,863.291 | 6,550.652 | 6,025.575 | 5,499.601 | 4,793.966 | 3,831.841 | 3,603.366 | 3,373.105 | 3,010.171 | 2,877.493 | 2,940.818 | 3,177.528 | 3,314.791 | 3,024.023 | 3,062.223 | 3,182.249 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 653.131 | 597.808 | 539.524 | 371.744 | 432.953 | 417.648 | 339.993 | 268.63 | 246.67 | 215.995 | 265.079 | 248.471 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 105.062 | 92.488 | 120.713 | 132.821 | 226.886 | 57.924 | 63.1 | 193.15 | 112.813 | 57.063 | 73.688 | 55.562 | 42.5 | 30 | 21.85 | 15.225 |
| Tax Payables
| 11.331 | 552.623 | 34.324 | 0 | 56.13 | 11.509 | 11.787 | 11.647 | 1.517 | 58.444 | 57.406 | 57.018 | 55.282 | 90.474 | 0 | 0 |
| Deferred Revenue
| 15.527 | 18.995 | 26.747 | 720.842 | 613.833 | 572.853 | 500.316 | 499.303 | 479.466 | 545.059 | 555.168 | 598.313 | 0 | 0 | 9.996 | 18.186 |
| Other Current Liabilities
| 918.47 | 1,187.763 | 846.97 | 65.698 | 54.006 | 130.814 | 132.757 | 140.318 | 100.964 | 30.877 | 23.169 | 62.3 | 871.946 | 836.135 | 754.074 | 610.174 |
| Total Current Liabilities
| 1,692.19 | 1,897.054 | 1,533.954 | 1,291.105 | 1,327.678 | 1,179.239 | 1,036.166 | 1,101.401 | 939.913 | 848.994 | 917.104 | 964.646 | 914.446 | 866.135 | 785.92 | 643.585 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,349.941 | 2,969.039 | 2,978.763 | 2,541.875 | 2,278.245 | 1,701.837 | 1,755.479 | 1,470.174 | 1,484.448 | 1,569.272 | 1,585.231 | 1,659.611 | 922.925 | 964.328 | 1,546.782 | 1,220.502 |
| Deferred Revenue Non-Current
| 182.134 | 0 | 0 | 126.054 | 124.375 | 203.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 299.603 | 552.623 | 239.602 | 417.664 | 144.216 | 44.747 | 16.272 | 11.647 | 1.517 | 58.444 | 65.637 | 57.018 | 55.282 | 90.474 | 0 | 0 |
| Other Non-Current Liabilities
| 292.861 | 139.934 | 226.535 | 51.727 | 63.096 | 27.069 | 240.821 | 216.292 | 175.805 | 214.285 | 201.21 | 269.46 | 236.953 | 195.836 | 219.938 | 257.819 |
| Total Non-Current Liabilities
| 4,124.539 | 3,661.596 | 3,444.9 | 3,137.32 | 2,609.932 | 1,977.236 | 2,012.572 | 1,698.113 | 1,661.77 | 1,842.001 | 1,852.078 | 1,986.089 | 1,215.16 | 1,250.638 | 1,766.72 | 1,478.321 |
| Total Liabilities
| 5,816.729 | 5,558.65 | 4,978.854 | 4,428.425 | 3,937.61 | 3,156.475 | 3,048.738 | 2,799.514 | 2,601.683 | 2,690.995 | 2,769.182 | 2,950.735 | 2,129.606 | 2,116.773 | 2,552.64 | 2,121.906 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.674 | 1.659 | 1.646 | 1.629 | 1.613 | 1.599 | 1.58 | 1.559 | 1.534 | 1.508 | 1.468 | 1.413 | 1.357 | 1.315 | 1.113 | 1.101 |
| Retained Earnings
| 2,404.065 | 2,051.455 | 2,015.071 | 1,757.524 | 1,330.812 | 994.811 | 682.653 | 478.102 | 318.537 | 104.457 | 42.688 | 124.775 | 299.379 | 71.33 | -13.364 | -38.783 |
| Accumulated Other Comprehensive Income/Loss
| 9.532 | 29.333 | 8.585 | -29.771 | -46.001 | -11.19 | -15.106 | -17.077 | -19.613 | -22.159 | -6.636 | -13.787 | -8.715 | -5.453 | -3.818 | 0.698 |
| Other Total Stockholders Equity
| -1,368.709 | -1,090.445 | -979.232 | -658.206 | -430.068 | -309.854 | -114.499 | 111.007 | 108.03 | 102.692 | 134.116 | 114.392 | 893.164 | 840.058 | 525.652 | 1,097.327 |
| Total Shareholders Equity
| 1,046.562 | 992.002 | 1,046.07 | 1,071.176 | 856.356 | 675.366 | 554.628 | 573.591 | 408.488 | 186.498 | 171.636 | 226.793 | 1,185.185 | 907.25 | 509.583 | 1,060.343 |
| Total Equity
| 1,046.562 | 992.002 | 1,046.721 | 1,071.176 | 856.356 | 675.366 | 554.628 | 573.591 | 408.488 | 186.498 | 171.636 | 226.793 | 1,185.185 | 907.25 | 509.583 | 1,060.343 |
| Total Liabilities & Shareholders Equity
| 6,863.291 | 6,550.652 | 6,025.575 | 5,499.601 | 4,793.966 | 3,831.841 | 3,603.366 | 3,373.105 | 3,010.171 | 2,877.493 | 2,940.818 | 3,177.528 | 3,314.791 | 3,024.023 | 3,062.223 | 3,182.249 |