Booz Allen Hamilton Holding Corporation
BAH
$108.41
-$1.53-1.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.23M | 561.59M | 305.95M | 562.97M | 610.97M |
| Total Receivables | 2.22B | 2.23B | 2.28B | 2.09B | 1.97B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.45M | 130.07M | 113.15M | 81.44M | 97.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.85B | 2.92B | 2.70B | 2.74B | 2.68B |
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| Total Current Assets | 2.85B | 2.92B | 2.70B | 2.74B | 2.68B |
| Net Property, Plant & Equipment | 357.21M | 352.22M | 364.66M | 362.62M | 337.29M |
| Long-term Investments | 2.40B | 2.40B | 2.39B | 2.34B | 2.34B |
| Goodwill | 2.40B | 2.40B | 2.39B | 2.34B | 2.34B |
| Total Other Intangibles | 580.06M | 598.49M | 621.94M | 601.04M | 619.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 564.96M | 543.62M | 514.34M | 515.77M | 496.31M |
| Total Assets | 6.82B | 6.88B | 6.64B | 6.56B | 6.47B |
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| Total Accounts Payable | 640.49M | 677.44M | 661.95M | 653.13M | 564.95M |
| Total Accrued Expenses | 765.82M | 782.20M | 509.64M | 539.97M | 563.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.92M | 130.37M | 119.53M | 105.06M | 99.05M |
| Total Finance Division Other Current Liabilities | 284.09M | 284.85M | 445.82M | 394.03M | 369.97M |
| Total Other Current Liabilities | 284.09M | 284.85M | 445.82M | 394.03M | 369.97M |
| Total Current Liabilities | 1.81B | 1.87B | 1.74B | 1.69B | 1.60B |
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| Total Current Liabilities | 1.81B | 1.87B | 1.74B | 1.69B | 1.60B |
| Long-Term Debt | 3.29B | 3.32B | 3.33B | 3.35B | 3.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.68M | 169.70M | 181.05M | 182.13M | 165.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.65M | 317.29M | 306.82M | 291.31M | 255.74M |
| Total Liabilities | 5.61B | 5.68B | 5.56B | 5.52B | 5.39B |
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| Common Stock & APIC | 1.01B | 976.89M | 942.08M | 910.51M | 867.70M |
| Retained Earnings | 2.95B | 2.83B | 2.50B | 2.40B | 2.34B |
| Treasury Stock & Other | -2.75B | -2.60B | -2.36B | -2.27B | -2.12B |
| Total Common Equity | 1.21B | 1.20B | 1.08B | 1.05B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.20B | 1.08B | 1.05B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.20B | 1.08B | 1.05B | 1.09B |
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