BAH Company Financials

BAH 
$25.7
*  
0.46
1.82%
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*Delayed - data as of Jul. 1, 2015  -  Find a broker to begin trading BAH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    BAH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$207,217 $259,994 $350,384 $484,368
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$871,849 $946,424 $1,029,586 $1,124,109
Inventory
$0 $0 $0 $0
Other Current Assets
$84,142 $49,559 $44,382 $45,180
Total Current Assets
$1,163,208 $1,255,977 $1,424,352 $1,653,657
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$111,367 $129,427 $166,570 $191,079
Goodwill
$1,304,231 $1,273,789 $1,277,369 $1,188,004
Intangible Assets
$219,382 $220,887 $236,220 $223,834
Other Assets
$64,547 $60,738 $62,985 $50,427
Deferred Asset Charges
$14,758 $0 $10,032 $7,790
Total Assets
$2,877,493 $2,940,818 $3,177,528 $3,314,791
Current Liabilities
Accounts Payable
$761,054 $820,247 $846,784 $861,316
Short-Term Debt / Current Portion of Long-Term Debt
$57,063 $73,688 $55,562 $42,500
Other Current Liabilities
$30,877 $23,169 $62,300 $10,630
Total Current Liabilities
$848,994 $917,104 $964,646 $914,446
Long-Term Debt
$1,569,272 $1,585,231 $1,659,611 $922,925
Other Liabilities
$272,729 $258,616 $326,478 $292,235
Deferred Liability Charges
$0 $8,231 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,690,995 $2,769,182 $2,950,735 $2,129,606
Stock Holders Equity
Common Stocks
$1,508 $1,468 $1,413 $1,357
Capital Surplus
$174,985 $144,269 $120,836 $898,541
Retained Earnings
$104,457 $42,688 $124,775 $299,379
Treasury Stock
($72,293) ($10,153) ($6,444) ($5,377)
Other Equity
($22,159) ($6,636) ($13,787) ($8,715)
Total Equity
$186,498 $171,636 $226,793 $1,185,185
Total Liabilities & Equity
$2,877,493 $2,940,818 $3,177,528 $3,314,791

See also: Company Financials data entry page