Booz Allen Hamilton Holding Corp (NYSE:BAH)

25.52
Delayed Data
As of Jul 02
 -0.18 / -0.70%
Today’s Change
19.71
Today|||52-Week Range
31.30
-3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--350.4M260.0M207.2M
 
 
 
 
Short Term Investment Cash291.7M-134.0M-90.4M-52.8M
 
 
 
 
 
Cash & Short Term Investments484.4M350.4M260.0M207.2M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B916.7M318.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses32.1M29.1M----
 
 
 
Other Current Assets17.1M9.6M79.2M637.9M
 
 
 
 
 
Current Assets1.7B1.4B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross358.8M373.0M380.5M388.6M
 
 
 
 
 
Depreciation-167.8M-206.4M-251.1M-277.3M
 
 
 
 
 
Intangible Assets1.4B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.4B1.6B1.5B1.6B
 
 
 
 
 
Total Assets3.3B3.2B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable288.4M248.5M265.1M216.0M
 
 
 
 
 
Short Term Debt42.5M55.6M73.7M57.1M
 
 
 
 
 
Accrued Expenses154.6M202.6M223.7M265.8M
 
 
 
 
 
Other Current Liabilities166.2M264.9M246.9M296.7M
 
 
 
 
 
Other Liabilities914.4M964.6M917.1M849.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt922.9M1.7B1.6B1.6B
 
 
 
 
 
Deferred Taxes-7.8M-10.0M-8.2M-14.8M
 
 
 
 
 
Other Liabilities96.6M118.7M92.2M67.9M
 
 
 
 
 
Total Liabilities2.1B3.0B2.8B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B226.8M171.6M186.5M
 
 
 
 
 
Total Shareholder Equity1.2B226.8M171.6M186.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.6M146.2M149.3M149.1M
 
 
 
 
 
 
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