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

Add to My Stocks
$39.2 $0.4 (1.03%) BAH stock closing price Mar 20, 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 Q3 shows cash on hand of $289.5M. The company has a debt to equity ratio of 3.25.

View and download Booz Allen Hamilton quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets90.37M92.75M95.52M85.25M106.66M91.93M77.45M109.95M121.9M112.25M
Total Current Assets
Property Plant & Equipment---452.08M---418.48M--
Accumulated Depreciation---312.91M---288.31M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---10.82M---22.05M--
Deposits & Other Assets101.1M93.56M90.55M85.56M100.72M117.18M123.17M85.6M121.7M92.16M
Total Assets
Notes Payable----------
Accounts Payable487.25M530.34M508.43M504.11M454.38M467.91M462.8M484.76M432.99M445.29M
Current Portion Long-Term Debt63.15M63.15M63.15M193.15M78.93M63.15M106.77M112.81M72.62M67.43M
Current Portion Capital Leases----------
Accrued Expenses276.15M253.3M227.03M263.81M258.05M235.92M205.59M241.36M242.84M251.02M
Income Taxes Payable----------
Other Current Liabilities129.26M122.71M146.65M140.31M129.64M123.15M120.19M100.96M45M24.42M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.77B1.78B1.8B1.47B1.49B1.5B1.5B1.48B1.51B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities250.04M239.94M232.57M227.93M190.74M187.16M182.5M177.32M277.69M282.91M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.58M1.57M1.56M1.55M1.55M1.54M1.53M1.53M1.53M1.52M
Capital Surplus335.7M324.5M312.87M302.9M291.21M271.39M255.89M243.47M231.34M208.75M
Retained Earnings622.58M577.68M532.23M478.1M437.46M404.39M364M318.53M275.35M186.71M
Treasury Stock381M350.49M230.42M191.9M142.3M142.29M140.01M135.44M106.89M106.89M
Other Liabilities-14.57M-16.98M-17.22M-17.07M-18.21M-18.69M-19.15M-19.61M-20.57M-21.11M
Shareholders Equity564.28M536.28M599.02M573.59M569.71M516.33M462.27M408.48M380.75M268.98M
Total Liabilities & Shareholders Equity3.54B3.53B3.58B3.37B3.17B3.09B3.04B3.01B2.97B2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Q3 is $3.54B. 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 $2.98B.

Booz Allen Hamilton Balance Sheet - Key Ratios

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