BOOZ ALLEN HAMILTON HOLDINGS (BAH)
US0995021062 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 601.81M | 404.90M | 695.90M | 991.00M | 741.90M | |||
| Receivables | 1.97B | 1.77B | 1.62B | 1.41B | 1.46B | |||
| Other Current Assets | 107.04M | 108.40M | 126.80M | 233.30M | 126.80M | |||
| Total Current Assets | 2.68B | 2.29B | 2.45B | 2.64B | 2.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 337.29M | 383.00M | 429.50M | 444.00M | 448.20M | |||
| Goodwill | 2.34B | 2.34B | 2.02B | 1.58B | 1.58B | |||
| Intangibles | 619.15M | 685.60M | 646.70M | 307.10M | 301.00M | |||
| Other Non-Current Assets | 440.61M | 796.10M | 417.50M | 531.10M | 135.40M | |||
| Total Non-Current Assets | 3.80B | 4.26B | 3.58B | 2.86B | 2.47B | |||
| TOTAL ASSETS | 6.47B | 6.55B | 6.03B | 5.50B | 4.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.56M | 41.30M | 68.40M | 77.90M | 177.90M | |||
| Accrued Expenses | 950.83M | 1.22B | 854.10M | 775.80M | 662.90M | |||
| Accounts Payable | 564.95M | 597.80M | 539.50M | 371.70M | 433.00M | |||
| Other Current Liabilities | 30.07M | 42.70M | 72.00M | 65.70M | 54.00M | |||
| Total Current Liabilities | 1.60B | 1.90B | 1.53B | 1.29B | 1.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.37B | 2.77B | 2.73B | 2.28B | 2.01B | |||
| Deferred Taxes/Income | N/A | 0.00 | 239.60M | 364.50M | 88.10M | |||
| Other Non-Current Liabilities | 421.53M | 890.70M | 473.60M | 494.10M | 513.90M | |||
| Total Non-Current Liabilities | 3.79B | 3.66B | 3.45B | 3.14B | 2.61B | |||
| TOTAL LIABILITIES | 5.39B | 5.56B | 4.98B | 4.43B | 3.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.34B | 2.05B | 2.02B | 1.76B | 1.33B | |||
| Additional Paid In Capital | 866.04M | 769.50M | 656.20M | 558.00M | 468.00M | |||
| Minority Interest | 0.00 | 600.00K | 900.00K | N/A | N/A | |||
| Common Shares | 1.67M | 1.70M | 1.60M | 1.60M | 1.60M | |||
| Treasury Stock | -2.15B | -1.86B | -1.64B | -1.22B | -898.10M | |||
| Other Shareholders' Equity | 25.50M | 29.30M | 8.60M | -29.80M | -46.00M | |||
| Shares Outstanding | 129.94M | 131.60M | 132.60M | 136.20M | 138.70M | |||
| Tangible Book Value per Share | -14.44 | -15.44 | -12.24 | -6.00 | -7.40 | |||
| Total Shareholders' Equity | 1.09B | 992.00M | 1.05B | 1.07B | 856.40M | |||
| TOTAL LIABILITIES AND EQUITY | 6.47B | 6.55B | 6.03B | 5.50B | 4.79B | |||
| Statistics | ||||||||
| Debt/Equity | 3.10 | 2.79 | 2.61 | 2.13 | 2.34 | |||
| Current Ratio | 1.68 | 1.21 | 1.59 | 2.04 | 1.75 | |||
| Return On Assets (ROA) | 6.27% | 4.12% | 7.69% | 11.01% | 10.04% | |||
| Return On Equity (ROE) | 37.36% | 27.19% | 44.32% | 56.52% | 56.18% | |||
| Return On Invested Capital (ROIC) | 15.00% | 13.64% | 13.15% | 13.53% | 14.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.11% | 14.94% | 15.56% | 17.70% | 18.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.73% | 51.84% | 52.41% | 42.84% | 59.97% | |||
All data in USD