Booz Allen Hamilton Holding Corporation
BAH
$108.33
-$1.61-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.76% | 83.56% | -45.65% | -7.86% | 7.10% |
| Total Receivables | -0.07% | -2.46% | 8.93% | 6.42% | -3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.97% | 14.95% | 38.94% | -16.80% | 1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.42% | 8.01% | -1.40% | 2.32% | -0.87% |
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| Total Current Assets | -2.42% | 8.01% | -1.40% | 2.32% | -0.87% |
| Net Property, Plant & Equipment | 1.42% | -3.41% | 0.56% | 7.51% | -3.23% |
| Long-term Investments | 0.00% | 0.45% | 2.15% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.45% | 2.15% | 0.00% | 0.00% |
| Total Other Intangibles | -3.08% | -3.77% | 3.48% | -2.93% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92% | 5.69% | -0.28% | 3.92% | -55.97% |
| Total Assets | -0.83% | 3.58% | 1.17% | 1.37% | -9.60% |
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| Total Accounts Payable | -5.45% | 2.34% | 1.35% | 15.61% | -6.34% |
| Total Accrued Expenses | -2.09% | 53.48% | -5.62% | -4.17% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.94% | 9.07% | 13.77% | 6.08% | 13.34% |
| Total Finance Division Other Current Liabilities | -0.27% | -36.11% | 13.14% | 6.50% | 4.13% |
| Total Other Current Liabilities | -0.27% | -36.11% | 13.14% | 6.50% | 4.13% |
| Total Current Liabilities | -3.23% | 7.94% | 2.64% | 5.93% | -0.52% |
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| Total Current Liabilities | -3.23% | 7.94% | 2.64% | 5.93% | -0.52% |
| Long-Term Debt | -0.70% | -0.49% | -0.58% | -0.55% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.06% | -6.27% | -0.60% | 10.27% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 3.41% | 5.33% | 13.91% | -72.07% |
| Total Liabilities | -1.17% | 2.17% | 0.72% | 2.39% | -11.53% |
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| Common Stock & APIC | 3.54% | 3.70% | 3.47% | 4.93% | 3.83% |
| Retained Earnings | 4.29% | 12.96% | 4.07% | 2.62% | 3.71% |
| Treasury Stock & Other | -5.64% | -10.26% | -4.06% | -6.77% | -5.03% |
| Total Common Equity | 0.76% | 10.78% | 3.57% | -3.65% | 1.32% |
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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 | 0.76% | 10.78% | 3.57% | -3.65% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 10.78% | 3.57% | -3.65% | 1.32% |
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