Booz Allen Hamilton Holding Corp
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
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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.
Sep 30, 2024 · Filed Oct 25, 2024
BAH$87.42+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except share and per share data)
| September 30,2024 | March 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $558,724 | $554,257 |
| Accounts receivable, net | 2,225,358 | 2,047,342 |
| Prepaid expenses and other current assets | 132,941 | 137,310 |
| Total current assets | 2,917,023 | 2,738,909 |
| Property and equipment, net of accumulated depreciation | 181,142 | 188,279 |
| Operating lease right-of-use assets | 171,076 | 174,345 |
| Intangible assets, net of accumulated amortization | 598,486 | 601,043 |
| Goodwill | 2,404,937 | 2,343,789 |
| Deferred tax assets | 293,273 | 227,171 |
| Other long-term assets | 312,437 | 290,152 |
| Total assets | $6,878,374 | $6,563,688 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $82,500 | $61,875 |
| Accounts payable and other accrued expenses | 1,025,043 | 1,050,670 |
| Accrued compensation and benefits | 680,497 | 506,130 |
| Operating lease liabilities | 46,725 | 43,187 |
| Other current liabilities | 40,090 | 30,328 |
| Total current liabilities | 1,874,855 | 1,692,190 |
| Long-term debt, net of current portion | 3,310,775 | 3,349,941 |
| Operating lease liabilities, net of current portion | 169,701 | 182,134 |
| Income tax reserves | 132,847 | 120,237 |
| Other long-term liabilities | 189,427 | 172,624 |
| Total liabilities | 5,677,605 | 5,517,126 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 167,841,004 and 167,402,268 shares at September 30, 2024 and March 31, 2024, respectively; outstanding: 127,901,888 and 129,643,123 shares at September 30, 2024 and March 31, 2024, respectively | 1,678 | 1,674 |
| Treasury stock, at cost - 39,939,116 and 37,759,145 shares at September 30, 2024 and March 31, 2024 | (2,601,927) | (2,277,546) |
| Additional paid-in capital | 975,216 | 908,837 |
| Retained earnings | 2,826,078 | 2,404,065 |
| Accumulated other comprehensive (loss) income | (276) | 9,532 |
| Total stockholders’ equity | 1,200,769 | 1,046,562 |
| Total liabilities and stockholders’ equity | $6,878,374 | $6,563,688 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.