Booz Allen & Hamilton Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
260
207
188
217
287
284
Total Accounts Receivable
917
857
892
992
1,130
1,330
Other Current Assets
79
99
110
85
71
85
Total Current Assets
1,256
1,163
1,190
1,294
1,489
1,699
Net Property, Plant & Equipment
129
111
130
139
170
172
Long-Term Note Receivable
23
18
51
60
60
61
Intangible Assets
1,495
1,524
1,583
1,843
1,842
1,868
Other Assets
38
46
34
26
43
30
Total Assets
2,941
2,877
3,217
3,598
3,603
4,010
ST Debt & Current Portion LT Debt
74
57
113
193
63
Accounts Payable
265
216
247
269
340
Other Current Liabilities
578
576
580
640
633
Total Current Liabilities
917
849
940
1,101
1,036
Long-Term Debt
1,585
1,569
1,484
1,470
1,755
Provision for Risks & Charges
138
170
120
135
143
Deferred Taxes
8
15
22
11
4
Other Liabilities
121
103
57
93
109
Total Liabilities
2,769
2,691
2,809
3,025
3,049
Common Equity (Total)
172
186
408
574
555
Total Shareholders' Equity
172
186
408
574
555
Total Equity
172
186
408
574
555
Liabilities & Shareholders' Equity
2,941
2,877
3,217
3,598
3,603
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