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Booz Allen Hamilton Holding Corp (NYSE:BAH)

36.11
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.21 / +0.58%
Today’s Change
27.02
Today|||52-Week Range
38.54
+0.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash187.5M180.0M307.2M349.6M
 
 
 
 
 
Short Term Investment Cash20.4M-7.6M127.2M42.4M
 
 
 
 
 
Cash & Short Term Investments187.5M180.0M307.2M349.6M
 
 
 
 
 
 
ReceivablesReceivables892.3M952.8M872.7M902.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets110.0M77.5M91.9M106.7M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross418.5M------
 
 
Depreciation-288.3M------
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Assets3.2B3.0B3.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable246.7M216.2M233.4M223.9M
 
 
 
 
 
Short Term Debt112.8M106.8M63.2M78.9M
 
 
 
 
 
Accrued Expenses238.1M246.6M234.6M230.5M
 
 
 
 
 
Other Current Liabilities339.1M366.8M357.7M360.2M
 
 
 
 
 
Other Liabilities939.9M895.4M890.1M921.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-22.1M0.000.000.00
 
 
Other Liabilities4.1M4.0M6.0M7.0M
 
 
 
 
 
Total Liabilities2.8B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity408.5M462.3M516.3M569.7M
 
 
 
 
 
Total Shareholder Equity408.5M462.3M516.3M569.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.0M148.4M149.1M150.0M
 
 
 
 
 
 
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