10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001443646-14-000040`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bah-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$916.74M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$820.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	609,625.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	986,626.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	405,843.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$129.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$110.03M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$216.06M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$220.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$60.74M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.69M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$488.81M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$468.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$331.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$298.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$237.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$266.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost 986,626 shares at September 30, 2014 and 609,625 shares at March 31, 2014	`TreasuryStockValue`	$18.42M	USD	Point-in-time
Treasury stock, at cost 986,626 shares at September 30, 2014 and 609,625 shares at March 31, 2014	`TreasuryStockValue`	$10.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.63B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$2.81B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.38B	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.39B	USD	2 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.29B	USD	2 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$642.42M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$685.14M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$365.63M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$763.52M	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$698.62M	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$347.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$173.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$348.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$344.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.53B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.37B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$261.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.18M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.13M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	2 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.30M	USD	2 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.94M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$7.45M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$7.15M	USD	2 Qtrs
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$675.00K	USD	2 Qtrs
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$1.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-374.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.35M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.34M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.88M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.83M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.95M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.58M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.59M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.42M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.95M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.33M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.93M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.56M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.98M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$11.34M	USD	2 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.94M	USD	2 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.86M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.27M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$28.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$179.49M	USD	2 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$46.80M	USD	2 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$47.91M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$8.61M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.22M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$208.81M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$23.25M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$198.44M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.17M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$241.82M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.22M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$241.82M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$427.22M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$350.38M	USD	Point-in-time
Interest	`InterestPaid`	$22.98M	USD	2 Qtrs
Interest	`InterestPaid`	$32.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$82.16M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$116.91M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.13M	USD	2 Qtrs
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.53M	USD	2 Qtrs
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-171.00K	USD	2 Qtrs
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.11M	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-86.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.37M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.