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Booz Allen Hamilton Holding Corp (NYSE:BAH)

27.73
Delayed Data
As of Jul 31
 -0.08 / -0.29%
Today’s Change
20.56
Today|||52-Week Range
31.30
+4.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash319.4M241.8M--207.2M
 
 
 
 
Short Term Investment Cash59.5M-77.6M-44.4M9.8M
 
 
 
 
 
Cash & Short Term Investments319.4M241.8M197.4M207.2M
 
 
 
 
 
 
ReceivablesReceivables897.5M358.6M378.3M318.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets83.8M578.3M578.8M637.9M
 
 
 
 
 
Current Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross117.9M110.0M105.5M388.6M
 
 
 
 
 
Depreciation-------277.3M
 
 
Intangible Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
Total Assets3.0B2.8B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable243.8M232.5M201.4M216.0M
 
 
 
 
 
Short Term Debt41.5M46.7M51.9M57.1M
 
 
 
 
 
Accrued Expenses234.6M236.1M236.6M265.8M
 
 
 
 
 
Other Current Liabilities290.1M250.3M263.4M296.7M
 
 
 
 
 
Other Liabilities856.0M828.1M808.9M849.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes0.000.000.00-14.8M
 
 
Other Liabilities98.1M71.9M76.6M67.9M
 
 
 
 
 
Total Liabilities2.7B2.7B2.6B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity229.8M164.3M195.2M186.5M
 
 
 
 
 
Total Shareholder Equity229.8M164.3M195.2M186.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.4M150.7M149.8M149.1M
 
 
 
 
 
 
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