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

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$45.42 $0.19 (0.42%) BAH stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Booz Allen Hamilton, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Booz Allen Hamilton stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Booz Allen Hamilton revenue Booz Allen Hamilton operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Booz Allen Hamilton balance sheet for 2018 Q4 shows cash on hand of $286.96M. The company has a debt to equity ratio of 3.28.

View and download Booz Allen Hamilton quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash286.96M289.49M330.04M337.48M217.41M349.62M307.22M179.97M187.52M167.1M
Marketable Securities----------
Receivables1.13B1.05B1.03B1.07B991.81M902.49M872.65M952.79M892.28M845.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets71.31M90.36M92.75M95.52M85.25M106.66M91.93M77.45M109.95M121.9M
Total Current Assets
1.49B1.43B1.45B1.51B1.29B1.36B1.27B1.21B1.19B1.13B
Property Plant & Equipment504.87M---452.08M---418.48M-
Accumulated Depreciation334.98M---312.91M---288.31M-
Net Property Plant & Equipment
169.9M166.49M151.72M138.91M139.16M133.78M128.26M128.81M130.16M126.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----10.82M---22.05M-
Intangibles1.84B1.85B1.84B1.84B1.84B1.57B1.58B1.58B1.58B1.58B
Deposits & Other Assets102.63M101.09M93.56M90.55M85.56M100.72M117.18M123.17M85.6M121.7M
Total Assets
3.6B3.54B3.53B3.58B3.37B3.17B3.09B3.04B3.01B2.97B
Notes Payable----------
Accounts Payable557.56M487.25M530.34M508.43M504.11M454.38M467.91M462.8M484.76M432.99M
Current Portion Long-Term Debt63.1M63.15M63.15M63.15M193.15M78.93M63.15M106.77M112.81M72.62M
Current Portion Capital Leases----------
Accrued Expenses282.75M276.15M253.3M227.03M263.81M258.05M235.92M205.59M241.36M242.84M
Income Taxes Payable----------
Other Current Liabilities132.76M129.25M122.71M146.65M140.31M129.64M123.15M120.19M100.96M45M
Total Current Liabilities
1.04B955.81M969.5M945.26M1.1B921.02M890.14M895.36M939.91M793.47M
Mortgages----------
Deferred Taxes/Income4.49M---------
Convertible Debt----------
Long-Term Debt1.76B1.77B1.78B1.8B1.47B1.49B1.5B1.5B1.48B1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities252.61M250.04M239.94M232.57M227.93M190.74M187.16M182.5M177.32M277.69M
Total Liabilities
3.05B2.98B2.99B2.98B2.8B2.6B2.58B2.58B2.6B2.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.58M1.57M1.57M1.56M1.55M1.55M1.54M1.53M1.53M1.53M
Capital Surplus346.96M335.69M324.5M312.87M302.9M291.21M271.39M255.89M243.47M231.34M
Retained Earnings682.65M622.58M577.68M532.23M478.1M437.46M404.39M364M318.53M275.35M
Treasury Stock461.46M381M350.49M230.42M191.9M142.3M142.29M140.01M135.44M106.89M
Other Liabilities-15.11M-14.57M-16.98M-17.22M-17.07M-18.21M-18.69M-19.15M-19.61M-20.57M
Shareholders Equity554.63M564.27M536.28M599.02M573.59M569.71M516.33M462.27M408.48M380.75M
Total Liabilities & Shareholders Equity3.6B3.54B3.53B3.58B3.37B3.17B3.09B3.04B3.01B2.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Booz Allen Hamilton historical stock prices and the current Booz Allen Hamilton stock price can tell you how the stock price has moved, whereas the Booz Allen Hamilton PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Booz Allen Hamilton owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAH stock as of 2018 Q4 is $3.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.05B.

Booz Allen Hamilton Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
3.28
Asset turnover ratio
1.83
Receivables turnover
5.86
Price to book ratio
11.69