Booz Allen Hamilton Holding Corporation (BAH) financial statements (2023 and earlier)

Company profile

Business Address 8283 GREENSBORO DRIVE
MCLEAN, VA 22102
State of Incorp. DE
Fiscal Year End March 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments643991742284287217188
Cash and cash equivalents643991742284287217188
Receivables1,6181,5871,4591,3301,130992892
Other undisclosed current assets9458127857185110
Total current assets:2,3552,6362,3281,6991,4891,2941,190
Noncurrent Assets
Operating lease, right-of-use asset229239240
Property, plant and equipment196205208172170139130
Intangible assets, net (including goodwill)2,6871,8881,8821,8681,8421,8431,583
Goodwill2,0221,5811,5811,5811,5811,5711,362
Intangible assets, net (excluding goodwill)665307301287261272221
Other noncurrent assets478531135921038686
Deferred tax assets, net  1122
Total noncurrent assets:3,5892,8632,4662,1332,1152,0791,820
TOTAL ASSETS:5,9445,5004,7943,8323,6033,3733,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities796667698665558504485
Accounts payable437372433418340269247
Accrued liabilities360295265247218235238
Debt68782275863193113
Deferred compensation liability      2
Other liabilities726654131133140101
Other undisclosed current liabilities455481349326283264239
Total current liabilities:1,3921,2911,3281,1791,0361,101940
Noncurrent Liabilities
Long-term debt and lease obligation2,9992,5422,2781,7021,7551,4701,484
Long-term debt, excluding current maturities2,7482,2792,0081,7021,7551,4701,484
Operating lease, liability251263270
Liabilities, other than long-term debt479595332242253228177
Deferred income tax liabilities24336488
Liability for uncertainty in income taxes  561212122
Other liabilities236231187231241216176
Other undisclosed noncurrent liabilities   334  
Total noncurrent liabilities:3,4773,1372,6101,9772,0131,6981,662
Total liabilities:4,8704,4283,9383,1563,0492,8002,602
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0711,071856675555574408
Common stock22222  
Treasury stock, value(1,516)(1,216)(898)(711)(461)(192)(135)
Additional paid in capital621558468402347303243
Accumulated other comprehensive loss(17)(30)(46)(11)(15)(17)(20)
Retained earnings1,9821,7581,331995683478319
Other undisclosed stockholders' equity attributable to parent     22
Stockholders' equity attributable to noncontrolling interest3      
Total stockholders' equity:1,0741,071856675555574408
TOTAL LIABILITIES AND EQUITY:5,9445,5004,7943,8323,6033,3733,010

Income statement (P&L) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues8,4907,8597,4646,7046,1725,8045,406
Revenue, net6,1725,8045,406
Cost of revenue(6,450)(5,989)(5,682)(5,099)(4,773)(4,484)(4,155)
Cost of goods and services sold(3,999)(3,658)(3,379)(3,100)   
Gross profit:2,0401,8701,7821,6051,3991,3201,251
Operating expenses(1,269)(1,115)(1,112)(1,003)(879)(836)(807)
Operating income:771754669602520484445
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)(11)730(10)6
Interest and debt expense(75)(81)(97)(90)(82)(62)(71)
Income from continuing operations before income taxes:691662579515438412379
Income tax expense(50)(53)(97)(97)(133)(159)(85)
Net income:641609483419305252294
Net income attributable to noncontrolling interest0      
Net income attributable to parent:641609483419305252294
Undistributed earnings (loss) allocated to participating securities, basic(1)    
Net income available to common stockholders, diluted:640609483419305252294

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:641609483419305252294
Other comprehensive income (loss)4416(35)4533
Comprehensive income:685625448422310255297
Comprehensive income, net of tax, attributable to noncontrolling interest0      
Comprehensive income, net of tax, attributable to parent:685625448422310255297

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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