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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 $)

(Sep 30 2022)
II. Quarter
(Jun 30 2022)
I. Quarter
(Mar 31 2022)
IV. Quarter
(Dec 31 2021)
III. Quarter
(Sep 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 756.52 497.83 695.91 642.71 788.70
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 756.52 497.83 695.91 642.71 788.70
Accounts receivable 1,655.77 1,828.38 1,622.99 1,618.49 1,511.58
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 305.75 94.95 126.78 93.94 119.63
Total Current Assets 2,718.05 2,421.15 2,445.68 2,355.14 2,419.91
Equipment/Property/Plant Net 191.25 194.95 202.23 195.52 195.21
Goodwill net 2,014.89 2,021.93 2,021.93 2,021.93 2,022.83
Intangible Assets 607.24 626.91 646.68 664.64 682.28
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 674.24 697.46 709.06 706.81 705.56
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 198.66 213.47 227.23 229.04 234.15
Total Assets 6,205.66 5,962.40 6,025.58 5,944.03 6,025.79
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 944.76 898.33 902.62 796.44 858.81
Employee-related Liabilities, Current AC 394.15 361.12 438.63 404.68 384.69
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 41.25 68.38 68.38 68.38 68.38
Other Liabilities, Current 65.04 132.89 71.99 72.14 70.15
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 54.98 55.27 52.33 50.72 55.26
Total Current Liabilities 1,500.18 1,515.99 1,533.95 1,392.35 1,437.28
Long-term debt 2,790.01 2,715.50 2,731.69 2,747.89 2,764.08
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,790.01 2,715.50 2,731.69 2,747.89 2,764.08
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 484.80 343.70 226.54 235.88 239.88
Deferred Income Tax Liabilities Net - 58.09 239.60 242.86 282.34
Operating Lease Liability Noncurrent 212.13 230.00 247.07 250.79 254.10
Total Liabilities 4,987.12 4,863.28 4,978.85 4,869.78 4,977.69
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1,722.88 -1,693.01 - - -
Common Stock Value 1.65 1.65 1.65 1.64 1.64
Treasury Stock Value - - -1,635.45 -1,515.90 -1,433.14
Additional Paid In Capital Common Stock 706.62 679.63 656.22 620.63 600.93
Retained Earnings / Accumulated Deficit 2,208.95 2,095.09 2,015.07 1,981.72 1,902.67
Other Equity 22.14 14.34 8.59 -17.05 -24.00
Noncontrolling interests & other 2.05 1.42 0.65 3.23 -
Total Stockholder's Equity 1,218.54 1,099.12 1,046.72 1,074.25 1,048.10
Liabilities & Stockholder's Equity 6,205.66 5,962.40 6,025.58 5,944.03 6,025.79




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