Booz allen hamilton holding corp (BAH)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Assets, Current [Abstract]
Cash and cash equivalents

696

781

649

283

211

342

149

286

289

330

337

217

349

307

179

187

167

187

151

207

197

241

319

259

403

427

385

350

317

488

336

484

405

356

228

192

Accounts Receivable, after Allowance for Credit Loss, Current

1,427

1,321

1,407

1,330

1,322

1,165

1,275

1,133

1,045

1,026

1,073

991

902

872

952

892

845

847

867

857

844

820

897

916

886

968

995

1,029

980

839

1,070

1,077

1,065

1,031

1,079

1,111

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

98

60

59

84

127

93

86

71

90

92

95

85

106

91

77

109

121

112

109

84

112

116

83

49

58

68

50

44

98

114

66

32

67

83

68

33

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

-

-

-

0

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

-

23

Total current assets

2,222

2,163

2,116

1,699

1,661

1,601

1,511

1,491

1,425

1,449

1,506

1,294

1,358

1,271

1,210

1,189

1,134

1,147

1,128

1,148

1,154

1,178

1,300

1,255

1,348

1,464

1,431

1,424

1,396

1,442

1,473

1,653

1,537

1,471

1,376

1,360

Property and equipment, net of accumulated depreciation

195

187

177

172

153

152

152

152

166

151

138

139

133

128

128

130

126

115

111

111

105

110

117

129

134

143

154

166

170

174

178

191

195

188

177

173

Operating lease right-of-use assets

243

250

257

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

22

-

-

-

29

-

-

-

0

-

-

-

10

-

-

-

7

-

-

-

41

Intangible assets, net of accumulated amortization

298

294

291

287

287

287

285

278

265

263

267

271

211

214

217

220

223

214

216

219

222

216

218

220

224

228

232

236

241

217

220

223

227

232

236

240

Goodwill

1,581

1,581

1,581

1,581

1,581

1,581

1,581

1,581

1,580

1,571

1,571

1,571

1,361

1,361

1,361

1,361

1,361

1,305

1,303

1,304

1,299

1,273

1,273

1,273

1,274

1,276

1,277

1,277

1,276

1,187

1,188

1,188

1,188

1,177

1,163

1,163

Other long-term assets

89

91

89

91

113

112

101

102

101

93

90

85

100

117

123

85

121

92

91

51

50

51

52

60

68

71

73

62

66

67

48

50

58

66

73

44

Total assets

4,630

4,568

4,513

3,831

3,797

3,735

3,632

3,606

3,539

3,529

3,575

3,373

3,166

3,093

3,041

3,010

2,966

2,874

2,853

2,863

2,832

2,829

2,963

2,940

3,050

3,184

3,168

3,177

3,150

3,090

3,109

3,314

3,207

3,136

3,027

3,024

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities, Current [Abstract]
Current portion of long-term debt

77

77

77

57

57

63

63

63

63

63

63

193

78

63

106

112

72

67

62

57

51

46

41

73

69

64

60

55

51

46

45

42

39

36

33

30

Accounts Payable and Accrued Liabilities, Current

671

684

674

664

615

638

581

557

487

530

508

504

454

467

462

484

432

445

457

481

438

468

478

488

433

465

477

451

423

449

440

443

377

425

413

406

Employee-related Liabilities, Current

320

290

251

325

297

271

240

282

276

253

227

263

258

235

205

241

242

251

236

279

292

298

280

331

374

319

299

385

409

396

316

357

392

343

314

396

Operating lease liabilities

38

32

29

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

59

-

-

-

21

Other current liabilities

45

124

178

130

133

131

137

125

129

122

146

140

129

123

120

100

45

24

60

30

26

14

55

23

22

26

75

62

92

76

75

10

27

25

47

11

Total current liabilities

1,153

1,210

1,211

1,179

1,104

1,104

1,022

1,028

955

969

945

1,101

921

890

895

939

793

788

816

848

808

828

855

917

899

875

912

964

976

969

878

914

837

831

808

866

Long-term debt, net of current portion

2,026

2,044

2,063

1,701

1,715

1,723

1,740

1,755

1,769

1,783

1,798

1,470

1,485

1,499

1,501

1,484

1,514

1,534

1,554

1,555

1,584

1,598

1,613

1,585

1,605

1,625

1,643

1,659

1,675

1,691

909

922

933

943

953

964

Operating lease liabilities, net of current portion

273

282

287

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax reserves

-

-

-

-

-

-

-

11

-

-

-

11

-

-

-

1

-

-

-

58

-

-

-

57

-

-

-

57

-

-

-

55

55

66

90

90

Deferred tax liabilities

-

-

-

-

-

-

-

7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

8

-

-

-

0

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

261

190

202

275

302

260

261

240

250

239

232

216

190

187

182

175

277

282

274

214

243

237

263

201

266

292

323

269

314

310

301

236

239

223

200

195

Total liabilities

3,715

3,728

3,764

3,156

3,122

3,089

3,024

3,044

2,975

2,993

2,976

2,799

2,596

2,577

2,579

2,601

2,585

2,605

2,645

2,677

2,636

2,664

2,733

2,769

2,771

2,794

2,879

2,950

2,966

2,970

2,089

2,129

2,065

2,065

2,053

2,116

Commitments and contingencies (Note 19)

-

-

-

-

-

0

0

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock, Class A — $0.01 par value — authorized, 600,000,000 shares; issued, 160,658,781 shares at December 31, 2019 and 159,924,825 shares at March 31, 2019; outstanding, 140,318,046 shares at December 31, 2019 and 140,027,853 shares at March 31, 2019

1

1

1

1

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost — 20,340,735 shares at December 31, 2019 and 19,896,972 shares at March 31, 2019

742

719

719

711

633

550

509

461

381

350

230

191

142

142

140

135

106

106

106

72

43

18

14

10

9

9

8

6

6

6

5

5

-5

5

-

0

Additional paid-in capital

446

427

413

401

387

373

360

346

335

324

312

302

291

271

255

243

231

208

184

174

163

143

151

144

175

175

127

120

115

94

881

898

890

882

855

840

Retained earnings

1,235

1,161

1,079

994

937

832

767

690

622

577

532

478

437

404

364

318

275

186

149

104

80

43

97

42

123

234

181

124

82

38

150

299

260

197

122

71

Accumulated other comprehensive loss

-26

-31

-26

-11

-17

-11

-12

-15

-14

-16

-17

-17

-18

-18

-19

-19

-20

-21

-21

-22

-6

-6

-6

-6

-11

-12

-13

-13

-8

-8

-8

-8

-5

-5

-5

-5

Stockholders' Equity Attributable to Parent

915

840

748

675

675

646

607

562

564

536

599

573

569

516

462

408

380

268

207

186

195

164

229

171

278

390

288

226

184

119

1,019

1,185

1,142

1,070

974

907

Total liabilities and stockholders’ equity

4,630

4,568

4,513

3,831

3,797

3,735

3,632

3,606

3,539

3,529

3,575

3,373

3,166

3,093

3,041

3,010

2,966

2,874

2,853

2,863

2,832

2,829

2,963

2,940

3,050

3,184

3,168

3,177

3,150

3,090

3,109

3,314

3,207

3,136

3,027

3,024

Common stock, Class A
Common stock

-

-

-

-

-

-

-

-

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-