Booz Allen Hamilton Holding Corp

For the period ended Dec 31, 2023. Filed Jan 26, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Jan 26, 2024

BAH$87.42+0.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(Amounts in thousands, except share and per share data)

	December 31,2023	March 31,2023
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$601,813	$404,862
Accounts receivable, net	1,968,086	1,774,830
Prepaid expenses and other current assets	107,036	108,366
Total current assets	2,676,935	2,288,058
Property and equipment, net of accumulated depreciation	178,719	195,186
Operating lease right-of-use assets	158,567	187,798
Intangible assets, net of accumulated amortization	619,154	685,615
Goodwill	2,343,789	2,338,399
Deferred tax assets	195,826	573,780
Other long-term assets	301,738	281,816
Total assets	$6,474,728	$6,550,652
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$51,563	$41,250
Accounts payable and other accrued expenses	993,512	1,316,640
Accrued compensation and benefits	474,786	445,205
Operating lease liabilities	47,482	51,238
Other current liabilities	30,065	42,721
Total current liabilities	1,597,408	1,897,054
Long-term debt, net of current portion	3,369,543	2,770,895
Operating lease liabilities, net of current portion	165,169	198,144
Income tax reserves	106,801	552,623
Other long-term liabilities	149,564	139,934
Total liabilities	5,388,485	5,558,650
Commitments and contingencies (Note 15)
Stockholders’ equity:
Common stock, Class A - $0.01 par value - authorized, 600,000,000 shares; issued, 166,799,073 shares at December 31, 2023 and 165,872,332 shares at March 31, 2023; outstanding, 129,939,050 shares at December 31, 2023 and 131,637,588 shares at March 31, 2023	1,668	1,659
Treasury stock, at cost — 36,860,023 shares at December 31, 2023 and 34,234,744 shares at March 31, 2023	(2,149,734)	(1,859,905)
Additional paid-in capital	866,036	769,460
Retained earnings	2,342,770	2,051,455
Accumulated other comprehensive income	25,503	29,333
Total stockholders’ equity	1,086,243	992,002
Total liabilities and stockholders’ equity	$6,474,728	$6,550,652

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.