Booz Allen Hamilton Balance Sheet - Annual (NYSE:BAH)

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$45.08 $0.47 (1.03%) BAH stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Booz Allen Hamilton stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Booz Allen Hamilton stock analysis. A company releases its balance sheet every year along with its annual results. The Booz Allen Hamilton balance sheet for 2017 shows total assets of $3.37B. The company has a asset turnover ratio of 1.83. Also see: Booz Allen Hamilton revenue and Booz Allen Hamilton operating cash flow for the same year.

View latest 10 year balance sheet data to check Booz Allen Hamilton financial performance.
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Fiscal year is Apr - Mar20172016201520142013201220112010
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets85.25M109.95M98.68M79.24M38.69M49.18M62.01M44.02M
Total Current Assets
Property Plant & Equipment452.08M418.48M388.64M380.47M373.01M358.83M311.52M-
Accumulated Depreciation312.91M288.31M277.27M251.05M206.44M167.76M138.09M-
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges10.82M22.05M14.75M-10.03M7.79M--
Deposits & Other Assets85.56M85.6M64.54M60.73M62.98M46.42M81.15M123.39M
Total Assets
Notes Payable--------
Accounts Payable504.11M484.76M481.81M488.8M451.06M443.95M406.31M354.09M
Current Portion Long-Term Debt193.15M112.81M57.06M73.68M55.56M42.5M30M21.85M
Current Portion Capital Leases--------
Accrued Expenses263.81M241.36M279.23M331.44M385.43M357.87M396.99M385.14M
Income Taxes Payable----10.28M59.49M--
Other Current Liabilities140.31M100.96M30.87M23.16M62.3M10.63M32.82M24.82M
Total Current Liabilities
Deferred Taxes/Income---8.23M----
Convertible Debt--------
Long-Term Debt1.47B1.48B1.57B1.59B1.66B922.92M964.32M1.55B
Non-Current Capital Leases--------
Other Long-Term Liabilities227.93M177.32M272.72M258.61M326.47M292.23M286.31M219.93M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net1.55M1.53M1.5M1.46M1.41M1.35M1.31M1.11M
Capital Surplus302.9M243.47M174.98M144.26M120.83M898.54M840.05M525.65M
Retained Earnings478.1M318.53M104.45M42.68M124.77M299.37M71.33M-13.36M
Treasury Stock191.9M135.44M72.29M10.15M6.44M5.37M--
Other Liabilities-17.07M-19.61M-22.15M-6.63M-13.78M-8.71M-5.45M-3.81M
Shareholders Equity573.59M408.48M186.49M171.63M226.79M1.19B907.25M509.58M
Total Liabilities & Shareholders Equity3.37B3.01B2.88B2.94B3.18B3.31B3.02B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Booz Allen Hamilton stock price, and Booz Allen Hamilton historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Booz Allen Hamilton PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BAH total assets, which was at $3.37B for 2017 is a balance sheet item representing value of what Booz Allen Hamilton owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Booz Allen Hamilton's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAH stock stand at $2.8B.

Booz Allen Hamilton Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio