Booz Allen Hamilton Holding CorpBAH

Market cap
$20B
P/E ratio
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and cash equivalents484350260207188217287284742991696405
Accounts receivable, net1,0771,0309178578929921,1301,3301,4591,4121,6231,775
Prepaid expenses and other current assets--5084110857185127233127108
Total current assets1,6581,4241,2561,1631,1901,2941,4891,6992,3282,6362,4462,288
Property, Plant and Equipment, Net191167129111130139170172208205202195
Operating lease right-of-use assets--------240239227188
Intangible Assets, Net (Excluding Goodwill)224236221219221272261287301307647686
Goodwill1,1881,2771,2741,3041,3621,5711,5811,5811,5811,5812,0222,338
Deferred tax assets-----------574
Other long-term assets46636165868610392135531482282
Total assets3,3153,1782,9412,8773,0103,3733,6033,8324,7945,5006,0266,551
Current portion of long-term debt435674571131936358178786841
Accounts payable and other accrued expenses4444514894824855045586656986679031,317
Accrued compensation and benefits358385331279241264283326349426439445
Operating lease liabilities--------49555251
Other current liabilities1162233110114013313154667243
Total current liabilities9149659178499401,1011,0361,1791,3281,2911,5341,897
Long-term debt, net of current portion9231,6601,5851,5691,4841,4701,7551,7022,0082,2792,7322,771
Operating Lease, Liability, Noncurrent--------270263247198
Income tax reserves-575758212121256--553
Deferred tax liabilities------43388364240-
Other long-term liabilities237269201214176216241231187231227140
Total liabilities2,1302,9512,7692,6912,6022,8003,0493,1563,9384,4284,9795,559
Common Stock, Value, Issued------222222
Treasury stock, at cost - 34,234,744 and 31,788,197 shares at March 31, 2023 and March 31, 2022, respectively-----------1,860
Additional paid-in capital899121144175243303347402468558656769
Retained earnings299125431043194786839951,3311,7582,0152,051
Accumulated other comprehensive income-9-14-7-22-20-17-15-11-46-30929
Total Booz Allen stockholders’ equity1,1852271721864085745556758561,0711,047992
Non-controlling interest----------1-
Total stockholders’ equity----------1,047992
Total liabilities and stockholders’ equity3,3153,1782,9412,8773,0103,3733,6033,8324,7945,5006,0266,551