Booz Allen Hamilton Holding Corp (NYSE:BAH)

23.32
Data as of Sep 29
 -0.05 / -0.21%
Today’s Change
15.01
Today|||52-Week Range
24.51
+34.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----350.4M260.0M
 
 
 
Short Term Investment Cash-115.2M291.7M-134.0M-90.4M
 
 
 
 
 
Cash & Short Term Investments192.6M484.4M350.4M260.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.0B916.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses38.7M32.1M29.1M--
 
 
 
 
Other Current Assets23.3M17.1M9.6M79.2M
 
 
 
 
 
Current Assets1.4B1.7B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross311.5M358.8M373.0M380.5M
 
 
 
 
 
Depreciation-138.1M-167.8M-206.4M-251.1M
 
 
 
 
 
Intangible Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
Other Assets1.5B1.4B1.6B1.5B
 
 
 
 
 
Total Assets3.0B3.3B3.2B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable279.8M288.4M248.5M265.1M
 
 
 
 
 
Short Term Debt30.0M42.5M55.6M73.7M
 
 
 
 
 
Accrued Expenses123.9M154.6M202.6M223.7M
 
 
 
 
 
Other Current Liabilities159.3M166.2M264.9M246.9M
 
 
 
 
 
Other Liabilities866.1M914.4M964.6M917.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt964.3M922.9M1.7B1.6B
 
 
 
 
 
Deferred Taxes0.00-7.8M-10.0M-8.2M
 
 
 
 
Other Liabilities69.6M96.6M118.7M92.2M
 
 
 
 
 
Total Liabilities2.1B2.1B3.0B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity907.3M1.2B226.8M171.6M
 
 
 
 
 
Total Shareholder Equity907.3M1.2B226.8M171.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.2M142.6M146.2M149.3M
 
 
 
 
 
 
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