Booz Allen Hamilton Holding Corporation (BAH) financial statements (2020 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)
| 12/31/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 697 | 284 | 287 | 217 | 188 | 207 | 260 | ||
| Cash and cash equivalents | 697 | 284 | 287 | 217 | 188 | 207 | 260 | ||
| Receivables | 1,428 | 1,330 | 1,130 | 992 | 892 | 857 | 917 | ||
| Deferred tax assets | ✕ | 15 | 30 | ||||||
| Other undisclosed current assets | 98 | 85 | 71 | 85 | 110 | 84 | 50 | ||
| Total current assets: | 2,223 | 1,699 | 1,489 | 1,294 | 1,190 | 1,163 | 1,256 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 243 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 195 | 172 | 170 | 139 | 130 | 111 | 129 | ||
| Intangible assets, net (including goodwill) | 1,879 | 1,868 | 1,842 | 1,843 | 1,583 | 1,524 | 1,495 | ||
| Goodwill | 1,581 | 1,581 | 1,581 | 1,571 | 1,362 | 1,304 | 1,274 | ||
| Intangible assets, net (excluding goodwill) | 298 | 287 | 261 | 272 | 221 | 219 | 221 | ||
| Other noncurrent assets | 90 | 92 | 103 | 86 | 86 | 65 | 61 | ||
| Deferred tax assets, net | ✕ | 11 | 22 | 15 | |||||
| Total noncurrent assets: | 2,408 | 2,133 | 2,115 | 2,079 | 1,820 | 1,714 | 1,685 | ||
| TOTAL ASSETS: | 4,631 | 3,832 | 3,603 | 3,373 | 3,010 | 2,877 | 2,941 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 672 | 665 | 558 | 504 | 485 | 482 | 489 | ||
| Accounts payable | 399 | 418 | 340 | 269 | 247 | 216 | |||
| Accrued liabilities | 273 | 247 | 218 | 235 | 238 | 266 | 224 | ||
| Employee-related liabilities | 279 | 331 | |||||||
| Other undisclosed accounts payable and accrued liabilities | (279) | (66) | |||||||
| Debt | 116 | 58 | 63 | 193 | 113 | 57 | 74 | ||
| Deferred compensation liability | 2 | 32 | 67 | ||||||
| Other liabilities | 46 | 131 | 133 | 140 | 101 | 31 | 23 | ||
| Other undisclosed current liabilities | 321 | 326 | 283 | 264 | 239 | 248 | 264 | ||
| Total current liabilities: | 1,154 | 1,179 | 1,036 | 1,101 | 940 | 849 | 917 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,300 | 1,702 | 1,755 | 1,470 | 1,484 | 1,569 | 1,585 | ||
| Long-term debt, excluding current maturities | 2,027 | 1,702 | 1,755 | 1,470 | 1,484 | 1,569 | 1,585 | ||
| Operating lease, liability | 273 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 262 | 242 | 253 | 228 | 177 | 478 | 436 | ||
| Deferred revenue and credits | ✕ | ✕ | 35 | 29 | |||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 81 | ||
| Deferred tax liabilities, net | ✕ | 8 | |||||||
| Liability for uncertainty in income taxes | 12 | 12 | 12 | 2 | 58 | 57 | |||
| Liability, pension and other postretirement and postemployment benefits | 112 | ✕ | |||||||
| Liabilities of business transferred under contractual arrangement | 59 | 60 | |||||||
| Other liabilities | 262 | 231 | 241 | 216 | 176 | 214 | 201 | ||
| Other undisclosed noncurrent liabilities | 33 | 4 | (206) | (169) | |||||
| Total noncurrent liabilities: | 2,562 | 1,977 | 2,013 | 1,698 | 1,662 | 1,842 | 1,852 | ||
| Total liabilities: | 3,716 | 3,156 | 3,049 | 2,800 | 2,602 | 2,691 | 2,769 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 915 | 675 | 555 | 574 | 408 | 186 | 172 | ||
| Common stock | 2 | 2 | 2 | ||||||
| Treasury stock, value | (742) | (711) | (461) | (192) | (135) | (72) | (10) | ||
| Additional paid in capital | 446 | 402 | 347 | 303 | 243 | 175 | 144 | ||
| Accumulated other comprehensive loss | (26) | (11) | (15) | (17) | (20) | (22) | (7) | ||
| Retained earnings | 1,236 | 995 | 683 | 478 | 319 | 104 | 43 | ||
| Other undisclosed stockholders' equity attributable to parent | 2 | 2 | 2 | 1 | |||||
| Total stockholders' equity: | 915 | 675 | 555 | 574 | 408 | 186 | 172 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,631 | 3,832 | 3,603 | 3,373 | 3,010 | 2,877 | 2,941 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,274 | 6,704 | 6,172 | 5,804 | 5,406 | 5,276 | 5,479 | |
| Revenue, net | ✕ | ✕ | 6,172 | 5,804 | 5,406 | 5,276 | 5,479 | |
| Cost of revenue | (5,557) | (5,099) | (4,773) | (4,484) | (4,155) | (4,053) | (4,253) | |
| Cost of goods and services sold | (3,314) | (3,100) | ||||||
| Gross profit: | 1,717 | 1,605 | 1,399 | 1,320 | 1,251 | 1,223 | 1,226 | |
| Operating expenses | (1,062) | (1,003) | (879) | (836) | (807) | (763) | (765) | |
| Other undisclosed operating loss | (1) | (0) | ||||||
| Operating income: | 655 | 602 | 520 | 484 | 445 | 459 | 461 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 11 | 3 | 0 | (10) | 6 | (1) | (2) | |
| Interest and debt expense | (97) | (90) | (82) | (62) | (71) | (73) | (79) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 1 | ||||||
| Income from continuing operations before income taxes: | 569 | 515 | 438 | 412 | 379 | 386 | 381 | |
| Income tax expense | (135) | (97) | (133) | (159) | (85) | (153) | (149) | |
| Net income available to common stockholders, diluted: | 433 | 419 | 305 | 252 | 294 | 233 | 232 | |
Comprehensive Income ($ in millions)
| 12/31/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 433 | 419 | 305 | 252 | 294 | 233 | 232 | |
| Other comprehensive income (loss) | (15) | 4 | 5 | 3 | 3 | (16) | 7 | |
| Other undisclosed comprehensive income | 4 | |||||||
| Comprehensive income: | 422 | 422 | 310 | 255 | 297 | 217 | 239 | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 3 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 425 | 422 | 310 | 255 | 297 | 217 | 239 | |
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.