BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Balance Sheet
NYSE:BAH - New York Stock Exchange, Inc. - US0995021062 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 453.54M | 554.26M | 404.90M | 695.90M | 991.00M | |||
| Receivables | 2.22B | 2.05B | 1.77B | 1.62B | 1.41B | |||
| Other Current Assets | 169.14M | 137.31M | 108.40M | 126.80M | 233.30M | |||
| Total Current Assets | 2.85B | 2.74B | 2.29B | 2.45B | 2.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 357.21M | 362.62M | 383.00M | 429.50M | 444.00M | |||
| Goodwill | 2.40B | 2.34B | 2.34B | 2.02B | 1.58B | |||
| Intangibles | 580.06M | 601.04M | 685.60M | 646.70M | 307.10M | |||
| Other Non-Current Assets | 574.68M | 459.97M | 796.10M | 417.50M | 531.10M | |||
| Total Non-Current Assets | 3.97B | 3.82B | 4.26B | 3.58B | 2.86B | |||
| TOTAL ASSETS | 6.82B | 6.56B | 6.55B | 6.03B | 5.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 82.50M | 61.88M | 41.30M | 68.40M | 77.90M | |||
| Accrued Expenses | 806.72M | 946.86M | 1.22B | 854.10M | 775.80M | |||
| Accounts Payable | 640.49M | 653.13M | 597.80M | 539.50M | 371.70M | |||
| Other Current Liabilities | 284.61M | 30.33M | 42.70M | 72.00M | 65.70M | |||
| Total Current Liabilities | 1.81B | 1.69B | 1.90B | 1.53B | 1.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.29B | 3.35B | 2.77B | 2.73B | 2.28B | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 239.60M | 364.50M | |||
| Other Non-Current Liabilities | 505.53M | 475.00M | 890.70M | 473.60M | 494.10M | |||
| Total Non-Current Liabilities | 3.80B | 3.82B | 3.66B | 3.45B | 3.14B | |||
| TOTAL LIABILITIES | 5.61B | 5.52B | 5.56B | 4.98B | 4.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.95B | 2.40B | 2.05B | 2.02B | 1.76B | |||
| Additional Paid In Capital | 1.01B | 908.84M | 769.50M | 656.20M | 558.00M | |||
| Minority Interest | N/A | N/A | 0.00 | 700.00K | N/A | |||
| Common Shares | 1.68M | 1.67M | 1.70M | 1.60M | 1.60M | |||
| Treasury Stock | -2.75B | -2.28B | -1.86B | -1.64B | -1.22B | |||
| Other Shareholders' Equity | 3.13M | 9.53M | 29.30M | 8.60M | -29.80M | |||
| Shares Outstanding | 127.10M | 129.64M | 131.60M | 132.60M | 136.20M | |||
| Tangible Book Value per Share | -13.97 | -14.64 | -15.44 | -12.24 | -6.00 | |||
| Total Shareholders' Equity | 1.21B | 1.05B | 992.00M | 1.05B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 6.82B | 6.56B | 6.55B | 6.03B | 5.50B | |||
| Statistics | ||||||||
| Debt/Equity | 2.72 | 3.20 | 2.79 | 2.61 | 2.13 | |||
| Current Ratio | 1.57 | 1.62 | 1.21 | 1.59 | 2.04 | |||
| Return On Assets (ROA) | 15.10% | 9.15% | 4.12% | 7.69% | 11.01% | |||
| Return On Equity (ROE) | 85.10% | 57.40% | 27.19% | 44.32% | 56.52% | |||
| Return On Invested Capital (ROIC) | 23.56% | 15.57% | 13.08% | 12.61% | 12.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.90% | 17.57% | 14.32% | 14.92% | 16.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 75.21% | 55.27% | 49.69% | 50.24% | 41.06% | |||
All data in USD , ROIC based on taxRate of 0.28