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 | -25.33% | -1.56% | 36.69% | 35.29% | 59.76% |
| Total Receivables | 12.99% | 9.41% | 8.65% | 16.46% | 8.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.05% | 35.21% | 34.77% | 10.82% | 2.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.33% | 8.02% | 12.17% | 19.70% | 17.13% |
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| Total Current Assets | 6.33% | 8.02% | 12.17% | 19.70% | 17.13% |
| Net Property, Plant & Equipment | 5.91% | 1.05% | -0.49% | -5.32% | -12.02% |
| Long-term Investments | 2.61% | 2.61% | 2.15% | 0.23% | 0.27% |
| Goodwill | 2.61% | 2.61% | 2.15% | 0.23% | 0.27% |
| Total Other Intangibles | -6.31% | -6.16% | -5.45% | -12.34% | -13.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83% | -51.77% | -47.85% | -39.47% | -19.70% |
| Total Assets | 5.35% | -3.97% | -1.86% | 0.20% | 2.03% |
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| Total Accounts Payable | 13.37% | 12.31% | 15.65% | 9.25% | 17.15% |
| Total Accrued Expenses | 35.92% | 39.71% | 6.11% | 10.80% | -39.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.11% | 49.18% | -26.46% | 13.60% | 2.57% |
| Total Finance Division Other Current Liabilities | -23.21% | -19.83% | -42.64% | -45.23% | 432.81% |
| Total Other Current Liabilities | -23.21% | -19.83% | -42.64% | -45.23% | 432.81% |
| Total Current Liabilities | 13.58% | 16.76% | -12.82% | -10.80% | 0.93% |
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| Total Current Liabilities | 13.58% | 16.76% | -12.82% | -10.80% | 0.93% |
| Long-Term Debt | -2.31% | -2.17% | 20.67% | 20.89% | 21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00% | -5.74% | -7.38% | -8.08% | -17.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.16% | -65.34% | -61.65% | -57.85% | -55.71% |
| Total Liabilities | 4.13% | -6.78% | -3.35% | -0.75% | 4.83% |
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| Common Stock & APIC | 16.56% | 16.89% | 16.75% | 18.08% | 18.11% |
| Retained Earnings | 25.81% | 25.11% | 16.35% | 17.19% | 7.34% |
| Treasury Stock & Other | -29.41% | -28.66% | -21.64% | -23.90% | -24.11% |
| Total Common Equity | 11.39% | 12.00% | 6.57% | 5.50% | -9.91% |
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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 | 11.39% | 12.00% | 6.57% | 5.50% | -9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 12.00% | 6.57% | 5.50% | -9.91% |
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