Booz Allen Hamilton Holding Corp

For the period ended Mar 31, 2024. Filed May 24, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed May 24, 2024

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

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Contents

Consolidated Balance Sheets as of March 31, and

CONSOLIDATED BALANCE SHEETS

	March 31,2024	March 31,2023
(Amounts in thousands, exceptshare and per share data)
ASSETS
Current assets:
Cash and cash equivalents	$554,257	$404,862
Accounts receivable, net	2,047,342	1,774,830
Prepaid expenses and other current assets	137,310	108,366
Total current assets	2,738,909	2,288,058
Property and equipment, net of accumulated depreciation	188,279	195,186
Operating lease right-of-use assets	174,345	187,798
Intangible assets, net of accumulated amortization	601,043	685,615
Goodwill	2,343,789	2,338,399
Deferred tax assets	227,171	573,780
Other long-term assets	290,152	281,816
Total assets	$6,563,688	$6,550,652
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$61,875	$41,250
Accounts payable and other accrued expenses	1,050,670	1,316,640
Accrued compensation and benefits	506,130	445,205
Operating lease liabilities	43,187	51,238
Other current liabilities	30,328	42,721
Total current liabilities	1,692,190	1,897,054
Long-term debt, net of current portion	3,349,941	2,770,895
Operating lease liabilities, net of current portion	182,134	198,144
Income tax reserves	120,237	552,623
Other long-term liabilities	172,624	139,934
Total liabilities	5,517,126	5,558,650
Commitments and contingencies (Note 20)
Stockholders’ equity:
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 167,402,268 shares and 165,872,332 shares issued at March 31, 2024 and March 31, 2023, respectively; 129,643,123 shares and 131,637,588 shares outstanding at March 31, 2024 and March 31, 2023, respectively	1,674	1,659
Treasury stock, at cost - 37,759,145 and 34,234,744 shares at March 31, 2024 and March 31, 2023, respectively	(2,277,546)	(1,859,905)
Additional paid-in capital	908,837	769,460
Retained earnings	2,404,065	2,051,455
Accumulated other comprehensive income	9,532	29,333
Total stockholders’ equity	1,046,562	992,002
Total liabilities and stockholders’ equity	$6,563,688	$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.