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Booz Allen Hamilton Holding Corp  (BAH)
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Booz Allen Hamilton Holding Balance Sheet Quarterly

BAH


Select the Financial Report:   Period:   Fiscal Year:




BAH Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
I. Quarter
(Mar 31 2021)
IV. Quarter
(Dec 31 2020)
III. Quarter
(Sep 30 2020)
II. Quarter
(Jun 30 2020)
I. Quarter
ASSETS
Cash & cash equivalent 621.86 990.96 1,341.30 1,275.19 620.61
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 621.86 990.96 1,341.30 1,275.19 620.61
Accounts receivable 1,672.77 1,411.89 1,420.71 1,467.58 1,521.55
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - 0.00 -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 182.18 233.32 59.36 68.27 101.38
Total Current Assets 2,476.82 2,636.17 2,821.37 2,811.04 2,243.54
Equipment/Property/Plant Net 195.93 204.64 196.06 201.78 205.10
Goodwill net 1,925.15 1,581.16 1,581.16 1,581.16 1,581.16
Intangible Assets 609.76 307.13 304.15 303.77 303.47
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 777.28 770.50 465.45 387.14 370.72
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 237.92 239.37 245.01 241.52 230.63
Total Assets 5,984.94 5,499.60 5,368.18 5,284.90 4,703.99
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 823.18 666.97 826.83 852.89 748.88
Employee-related Liabilities, Current AC 337.38 425.62 414.48 360.55 301.41
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 77.87 77.87 77.87 77.87 77.87
Other Liabilities, Current 76.72 65.70 50.02 57.31 60.30
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 55.77 54.96 51.77 52.99 50.34
Total Current Liabilities 1,370.91 1,291.11 1,420.96 1,401.59 1,238.78
Long-term debt 2,770.79 2,278.73 2,297.14 2,315.74 1,989.33
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,770.79 2,278.73 2,297.14 2,315.74 1,989.33
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 238.37 230.98 306.20 329.38 333.71
Deferred Income Tax Liabilities Net 321.63 364.46 - - -
Operating Lease Liability Noncurrent 259.71 263.14 270.62 266.24 259.71
Total Liabilities 4,961.41 4,428.43 4,294.92 4,312.94 3,821.52
SHAREHOLDER'S EQUITY
Common Stock Value 1.64 1.63 1.62 1.62 1.62
Treasury Stock Value -1,327.60 -1,216.16 -1,030.71 -1,003.65 -973.60
Additional Paid In Capital Common Stock 577.23 557.96 532.76 509.51 486.74
Retained Earnings / Accumulated Deficit 1,799.03 1,757.52 1,609.55 1,508.21 1,415.13
Other Equity -26.76 -29.77 -39.95 -43.73 -47.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,023.53 1,071.18 1,073.27 971.96 882.47
Liabilities & Stockholder's Equity 5,984.94 5,499.60 5,368.18 5,284.90 4,703.99




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