10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001443646-15-000108`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bah-20150930.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`	$187.40M	USD	Point-in-time
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`	$207.22M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$847.96M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$857.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	609,625.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$111.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$115.47M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$214.02M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$219.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.31M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.44M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$445.30M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$251.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.99M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$272.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$282.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	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 4,359,956 shares at September 30, 2015 and 2,999,393 shares at March 31, 2015	`TreasuryStockValue`	$106.89M	USD	Point-in-time
Treasury stock, at cost 4,359,956 shares at September 30, 2015 and 2,999,393 shares at March 31, 2015	`TreasuryStockValue`	$72.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$2.67B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.32B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.63B	USD	2 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.27B	USD	2 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.29B	USD	2 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$626.15M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$642.42M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$363.69M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$742.34M	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$698.62M	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$347.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$396.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$208.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$348.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.47M	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`	$15.35M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.44B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.37B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$121.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$261.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$234.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.68M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-246.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.40M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.47M	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`	$15.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.52M	USD	2 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.19M	USD	2 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.30M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$4.17M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$7.45M	USD	2 Qtrs
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$29.00K	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`	$-9.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-374.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.47M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.88M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.81M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.83M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.50M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.58M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.42M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.27M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.95M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.38M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.93M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.93M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.87M	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`	$3.40M	USD	2 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.19M	USD	2 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.27M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$179.49M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$38.27M	USD	2 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$3.59M	USD	2 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$46.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$8.61M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$208.81M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.94M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$198.44M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.82M	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`	$187.40M	USD	Point-in-time
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`	$207.22M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.40M	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`	$207.22M	USD	Point-in-time
Interest	`InterestPaid`	$22.98M	USD	2 Qtrs
Interest	`InterestPaid`	$26.91M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$82.16M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$80.74M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.40M	USD	2 Qtrs
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-524.00K	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.05M	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`	$-86.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.74M	USD	1 Quarter

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