Booz Allen Hamilton Holding Corporation (BAH) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,341742284287217188207
Cash and cash equivalents1,341742284287217188207
Receivables1,4211,4591,3301,130992892857
Deferred tax assets    15
Other undisclosed current assets5912785718511084
Total current assets:2,8212,3281,6991,4891,2941,1901,163
Noncurrent Assets
Operating lease, right-of-use asset245240
Property, plant and equipment196208172170139130111
Intangible assets, net (including goodwill)1,8851,8821,8681,8421,8431,5831,524
Goodwill1,5811,5811,5811,5811,5711,3621,304
Intangible assets, net (excluding goodwill)304301287261272221219
Other noncurrent assets22013592103868665
Deferred tax assets, net  112215
Total noncurrent assets:2,5472,4662,1332,1152,0791,8201,714
TOTAL ASSETS:5,3684,7943,8323,6033,3733,0102,877
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:827698665558504485482
Accounts payable437433418340269247216
Accrued liabilities390265247218235238266
Employee-related liabilities      279
Other undisclosed accounts payable and accrued liabilities      (279)
Debt78227586319311357
Deferred compensation liability     232
Other liabilities505413113314010131
Other undisclosed current liabilities466349326283264239248
Total current liabilities:1,4211,3281,1791,0361,101940849
Noncurrent Liabilities
Long-term debt and lease obligation2,5682,2781,7021,7551,4701,4841,569
Long-term debt, excluding current maturities2,2972,0081,7021,7551,4701,4841,569
Operating lease, liability271270
Liabilities, other than long-term debt306332242253228177478
Deferred revenue and credits   35
Deferred income tax liabilities 88
Liability for uncertainty in income taxes 56121212258
Liability, pension and other postretirement and postemployment benefits      112
Liabilities of business transferred under contractual arrangement      59
Other liabilities306187231241216176214
Other undisclosed noncurrent liabilities  334  (206)
Total noncurrent liabilities:2,8742,6101,9772,0131,6981,6621,842
Total liabilities:4,2953,9383,1563,0492,8002,6022,691
Stockholders' equity
Stockholders' equity attributable to parent, including:1,073856675555574408186
Common stock2222   
Treasury stock, value(1,031)(898)(711)(461)(192)(135)(72)
Additional paid in capital533468402347303243175
Accumulated other comprehensive loss(40)(46)(11)(15)(17)(20)(22)
Retained earnings1,6101,331995683478319104
Other undisclosed stockholders' equity attributable to parent    222
Total stockholders' equity:1,073856675555574408186
TOTAL LIABILITIES AND EQUITY:5,3684,7943,8323,6033,3733,0102,877

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues8,4207,4646,7046,1725,8045,4065,276
Revenue, net6,1725,8045,4065,276
Cost of revenue(6,431)(5,682)(5,099)(4,773)(4,484)(4,155)(4,053)
Cost of goods and services sold(3,852)(3,379)(3,100)    
Gross profit:1,9881,7821,6051,3991,3201,2511,223
Operating expenses(1,203)(1,112)(1,003)(879)(836)(807)(763)
Other undisclosed operating loss      (1)
Operating income:785669602520484445459
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)730(10)6(1)
Interest and debt expense(91)(97)(90)(82)(62)(71)(73)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before income taxes:694579515438412379386
Income tax expense(131)(97)(97)(133)(159)(85)(153)
Net income available to common stockholders, diluted:563483419305252294233

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:563483419305252294233
Other comprehensive income (loss)6(35)4533(16)
Other undisclosed comprehensive loss(35)      
Comprehensive income:535448422310255297217
Other undisclosed comprehensive income, net of tax, attributable to parent3      
Comprehensive income, net of tax, attributable to parent:537448422310255297217

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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