Last $20.90 USD
Change Today +0.08 / 0.38%
Volume 388.0K
BAH On Other Exchanges
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As of 8:04 PM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for booz allen hamilton holdings (BAH)

Booz Allen Hamilton Holding Corporation may have more financial risk than other companies in the IT Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 90.62%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 64.83 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
Mar 31
2012
Reclassified
Mar 31
2013
Reclassified
Mar 31
2014
4 Year
Trend
Assets    
Cash and Equivalents192.6484.4350.4260.0
TOTAL CASH AND SHORT TERM INVESTMENTS192.6484.4350.4260.0
Accounts Receivable1,111.01,077.31,029.6916.7
Other Receivables--46.8----
TOTAL RECEIVABLES1,111.01,124.11,029.6916.7
Prepaid Expenses33.532.144.449.6
Deferred Tax Assets, Current------29.7
Other Current Assets23.313.1----
TOTAL CURRENT ASSETS1,360.41,653.71,424.41,256.0
Gross Property Plant and Equipment282.9325.6336.3355.1
Accumulated Depreciation-124.2-147.7-179.4-232.3
NET PROPERTY PLANT AND EQUIPMENT158.7177.9156.9122.8
Goodwill1,163.51,188.01,277.41,273.8
Accounts Receivable, Long Term17.124.219.822.9
Deferred Tax Assets, Long Term41.47.810.0--
Deferred Charges, Long Term8.2--26.91.2
Other Intangibles254.9237.0245.9227.5
Other Long-Term Assets19.726.316.336.7
TOTAL ASSETS3,024.03,314.83,177.52,940.8
    
LIABILITIES & EQUITY    
Accounts Payable279.8288.4248.5265.1
Accrued Expenses420.7386.2431.8365.4
Current Portion of Long-Term Debt/Capital Lease30.042.555.673.7
Other Current Liabilities, Total114.4137.8218.5213.0
TOTAL CURRENT LIABILITIES866.1914.4964.6917.1
Long-Term Debt964.3922.91,659.61,585.2
Pension & Other Post-Retirement Benefits58.068.283.880.5
Deferred Tax Liability Non-Current------8.2
Other Non-Current Liabilities228.3224.0242.7178.1
TOTAL LIABILITIES2,116.82,129.62,950.72,769.2
Common Stock1.31.41.41.5
Additional Paid in Capital840.1898.5120.8144.3
Retained Earnings71.3299.4124.842.7
Treasury Stock---5.4-6.4-10.2
Comprehensive Income and Other-5.5-8.7-13.8-6.6
TOTAL COMMON EQUITY907.31,185.2226.8171.6
TOTAL EQUITY907.31,185.2226.8171.6
TOTAL LIABILITIES AND EQUITY3,024.03,314.83,177.52,940.8
 

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Industry Analysis

BAH

Industry Average

Valuation BAH Industry Range
Price/Earnings 13.5x
Price/Sales 0.6x
Price/Book 17.6x
Price/Cash Flow 10.0x
TEV/Sales 0.2x
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