Booz Allen Hamilton Holding Corporation (BAH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.96B | 3.08B | 3.22B | 3.13B | 3.31B | 2.85B | 2.92B | 2.7B | 2.74B | 2.68B | 2.7B | 2.41B |
| Cash & Short-Term Investments | 728M | 882M | 816M | 711M | 885M | 453.54M | 558.72M | 297.66M | 554M | 601.81M | 557.3M | 209.64M |
| Cash Only | 728M | 882M | 816M | 711M | 885M | 453.54M | 558.72M | 297.66M | 554M | 601.81M | 557.3M | 209.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.15B | 2.05B | 2.22B | 2.29B | 2.27B | 2.22B | 2.23B | 2.28B | 2.05B | 1.97B | 2.01B | 2.1B |
| Days Sales Outstanding | 67.9 | 74.88 | 71.67 | 70.91 | 68 | 70.16 | 65.89 | 66.95 | 65.92 | 71.21 | 70.9 | 66.42 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 82M | 147M | 188M | 138M | 157M | 169.14M | 132.94M | 121.44M | 138M | 107.04M | 133.41M | 98.15M |
| Total Non-Current Assets | 4.45B | 3.97B | 3.93B | 4.04B | 4B | 3.97B | 3.96B | 3.94B | 3.83B | 3.8B | 4.46B | 4.36B |
| Property, Plant & Equipment | 318M | 322M | 331M | 336M | 355M | 357.21M | 352.22M | 364.66M | 362M | 337.29M | 348.55M | 366.44M |
| Fixed Asset Turnover | 8.70x | 8.02x | 8.67x | 8.46x | 8.35x | 8.22x | 8.78x | 8.10x | 7.93x | 7.49x | 7.46x | 7.08x |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.39B | 2.34B | 2.34B | 2.34B | 2.34B |
| Intangible Assets | 509M | 517M | 537M | 549M | 563M | 580.06M | 598.49M | 621.94M | 601M | 619.15M | 637.79M | 657.78M |
| Long-Term Investments | 580M | 0 | 59M | 59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57M | 421M | 356M | 352M | 344M | 320.42M | 312.44M | 299.27M | 291M | 301.74M | 298.33M | 293.95M |
| Total Assets | 7.41B | 7.05B | 7.15B | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B | 6.56B | 6.47B | 7.16B | 6.77B |
| Asset Turnover | 0.38x | 0.37x | 0.40x | 0.40x | 0.42x | 0.43x | 0.47x | 0.45x | 0.43x | 0.38x | 0.38x | 0.40x |
| Asset Growth % | 1.3% | 3.37% | 3.99% | 7.97% | 11.4% | 5.35% | -3.97% | -1.86% | 0.2% | 2.03% | 15.42% | 13.48% |
| Total Current Liabilities | 1.66B | 1.7B | 1.83B | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B | 1.69B | 1.6B | 1.61B | 1.99B |
| Accounts Payable | 594M | 686M | 686M | 635M | 693M | 640.49M | 677.44M | 661.95M | 653M | 564.95M | 603.19M | 572.36M |
| Days Payables Outstanding | 26.16 | 50.13 | 45.35 | 42.46 | 43.49 | 46.43 | 45.23 | 43.63 | 44.14 | 45.5 | 43.87 | 42.53 |
| Short-Term Debt | 62M | 124M | 83M | 83M | 83M | 82.5M | 82.5M | 72.19M | 62M | 51.56M | 41.25M | 116.25M |
| Deferred Revenue (Current) | 28M | 19M | 19M | 14M | 18M | 21.25M | 17.07M | 21.97M | 16M | 19.45M | 14.92M | 13.63M |
| Other Current Liabilities | 328M | 526M | 698M | 686M | 962M | 970.26M | 949.45M | 456.48M | 884M | 485.4M | 447.06M | 425.26M |
| Current Ratio | 1.78x | 1.81x | 1.76x | 1.78x | 1.79x | 1.57x | 1.56x | 1.55x | 1.62x | 1.68x | 1.68x | 1.21x |
| Quick Ratio | 1.78x | 1.81x | 1.76x | 1.78x | 1.79x | 1.57x | 1.56x | 1.55x | 1.62x | 1.68x | 1.68x | 1.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.64B | 4.32B | 4.32B | 4.34B | 4.46B | 3.8B | 3.8B | 3.82B | 3.83B | 3.79B | 4.48B | 3.76B |
| Long-Term Debt | 3.92B | 156M | 3.88B | 3.9B | 3.92B | 3.29B | 3.31B | 3.33B | 3.35B | 3.37B | 3.39B | 2.76B |
| Capital Lease Obligations | 139M | -41M | 160M | 164M | 180M | 181.68M | 169.7M | 181.05M | 182M | 165.17M | 180.03M | 195.47M |
| Deferred Tax Liabilities | 289M | 0 | 0 | 0 | 0 | 137.47M | 132.85M | 125.33M | 120.24M | 106.8M | 769.75M | 654.34M |
| Other Non-Current Liabilities | 290M | 4.21B | 286M | 285M | 368M | 186.38M | 189.43M | 183.18M | 172.76M | 149.56M | 145.8M | 145.64M |
| Total Liabilities | 6.3B | 6.03B | 6.16B | 6.11B | 6.31B | 5.61B | 5.68B | 5.56B | 5.52B | 5.39B | 6.09B | 5.75B |
| Total Debt | 4.12B | 280M | 4.16B | 4.18B | 4.22B | 3.6B | 3.61B | 3.63B | 3.64B | 3.63B | 3.66B | 3.12B |
| Net Debt | 3.39B | -602M | 3.35B | 3.47B | 3.33B | 3.14B | 3.05B | 3.33B | 3.08B | 3.03B | 3.1B | 2.91B |
| Debt / Equity | 3.73x | 0.27x | 4.18x | 3.93x | 4.21x | 2.97x | 3.01x | 3.35x | 3.47x | 3.35x | 3.41x | 3.07x |
| Debt / EBITDA | 13.51x | 1.56x | 12.84x | 14.09x | 13.32x | 10.85x | 6.11x | 12.25x | 11.93x | 12.59x | 11.88x | 11.29x |
| Net Debt / EBITDA | 11.13x | -3.34x | 10.32x | 11.70x | 10.53x | 9.48x | 5.17x | 11.25x | 10.12x | 10.50x | 10.07x | 10.53x |
| Interest Coverage | 5.48x | 4.89x | 5.85x | 6.02x | 5.91x | 5.48x | 13.39x | 5.21x | 4.94x | 5.09x | 5.29x | 5.01x |
| Total Equity | 1.1B | 1.02B | 996M | 1.06B | 1B | 1.21B | 1.2B | 1.08B | 1.05B | 1.09B | 1.07B | 1.02B |
| Equity Growth % | 10.17% | -15.28% | -17.05% | -1.75% | -4.2% | 11.39% | 12% | 6.57% | 5.54% | -9.91% | -12.01% | -7.47% |
| Book Value per Share | 9.15 | 8.32 | 8.08 | 8.56 | 7.94 | 9.46 | 9.32 | 8.34 | 8.03 | 8.32 | 8.18 | 7.73 |
| Total Shareholders' Equity | 1.1B | 1.02B | 996M | 1.06B | 1B | 1.21B | 1.2B | 1.08B | 1.05B | 1.09B | 1.07B | 1.02B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 1.68M | 1.68M | 1.68M | 2M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | 3.64B | 3.51B | 3.38B | 3.27B | 3.07B | 2.95B | 2.83B | 2.5B | 2.4B | 2.34B | 2.26B | 2.15B |
| Treasury Stock | -3.67B | -3.46B | -3.46B | -3.25B | -3.08B | -2.75B | -2.6B | -2.37B | -2.28B | -2.15B | -2.05B | -1.97B |
| Accumulated OCI | -23M | -31M | -30M | -30M | -29M | 3.13M | -276K | 7.4M | 10M | 25.5M | 31.89M | 32.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |