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 investments697284287217188207260
Cash and cash equivalents697284287217188207260
Receivables1,4281,3301,130992892857917
Deferred tax assets    1530
Other undisclosed current assets988571851108450
Total current assets:2,2231,6991,4891,2941,1901,1631,256
Noncurrent Assets
Operating lease, right-of-use asset243
Property, plant and equipment195172170139130111129
Intangible assets, net (including goodwill)1,8791,8681,8421,8431,5831,5241,495
Goodwill1,5811,5811,5811,5711,3621,3041,274
Intangible assets, net (excluding goodwill)298287261272221219221
Other noncurrent assets909210386866561
Deferred tax assets, net  112215 
Total noncurrent assets:2,4082,1332,1152,0791,8201,7141,685
TOTAL ASSETS:4,6313,8323,6033,3733,0102,8772,941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:672665558504485482489
Accounts payable399418340269247216 
Accrued liabilities273247218235238266224
Employee-related liabilities     279331
Other undisclosed accounts payable and accrued liabilities     (279)(66)
Debt11658631931135774
Deferred compensation liability    23267
Other liabilities461311331401013123
Other undisclosed current liabilities321326283264239248264
Total current liabilities:1,1541,1791,0361,101940849917
Noncurrent Liabilities
Long-term debt and lease obligation2,3001,7021,7551,4701,4841,5691,585
Long-term debt, excluding current maturities2,0271,7021,7551,4701,4841,5691,585
Operating lease, liability273
Liabilities, other than long-term debt262242253228177478436
Deferred revenue and credits   3529
Pension and other postretirement defined benefit plans, liabilities81
Deferred tax liabilities, net     8
Liability for uncertainty in income taxes 12121225857
Liability, pension and other postretirement and postemployment benefits     112
Liabilities of business transferred under contractual arrangement     5960
Other liabilities262231241216176214201
Other undisclosed noncurrent liabilities 334  (206)(169)
Total noncurrent liabilities:2,5621,9772,0131,6981,6621,8421,852
Total liabilities:3,7163,1563,0492,8002,6022,6912,769
Stockholders' equity
Stockholders' equity attributable to parent, including:915675555574408186172
Common stock222    
Treasury stock, value(742)(711)(461)(192)(135)(72)(10)
Additional paid in capital446402347303243175144
Accumulated other comprehensive loss(26)(11)(15)(17)(20)(22)(7)
Retained earnings1,23699568347831910443
Other undisclosed stockholders' equity attributable to parent   2221
Total stockholders' equity:915675555574408186172
TOTAL LIABILITIES AND EQUITY:4,6313,8323,6033,3733,0102,8772,941

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
Revenues7,2746,7046,1725,8045,4065,2765,479
Revenue, net6,1725,8045,4065,2765,479
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:1,7171,6051,3991,3201,2511,2231,226
Operating expenses(1,062)(1,003)(879)(836)(807)(763)(765)
Other undisclosed operating loss     (1)(0)
Operating income:655602520484445459461
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1130(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     11
Income from continuing operations before income taxes:569515438412379386381
Income tax expense(135)(97)(133)(159)(85)(153)(149)
Net income available to common stockholders, diluted:433419305252294233232

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:433419305252294233232
Other comprehensive income (loss)(15)4533(16)7
Other undisclosed comprehensive income4      
Comprehensive income:422422310255297217239
Other undisclosed comprehensive income, net of tax, attributable to parent3      
Comprehensive income, net of tax, attributable to parent:425422310255297217239

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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