10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001443646-16-000116`
Period End Date	20151231
Filing Date	20160127
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bah-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 76 Comprehensive Income 12

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$845.17M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$857.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	609,625.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$126.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$111.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$223.03M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$219.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$121.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.31M	USD	Point-in-time
Total assets	`Assets`	$2.97B	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`	$72.62M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.81M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$433.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$242.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.99M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$272.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost 4,359,956 shares at December 31, 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 December 31, 2015 and 2,999,393 shares at March 31, 2015	`TreasuryStockValue`	$72.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$380.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$3.98B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$3.93B	USD	3 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.90B	USD	3 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$630.19M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$641.54M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.93B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$355.40M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$1.10B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$1.06B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$366.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$597.61M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$524.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$200.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.23M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.57B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.64B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$366.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.86M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$309.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-777.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-20.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$189.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.33	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.81M	USD	3 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.05M	USD	3 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.45M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$9.54M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$6.28M	USD	3 Qtrs
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$61.00K	USD	3 Qtrs
Losses on dispositions and impairments	`LossesonDispositionofPropertyandIntangibleImpairment`	$1.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.08M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.92M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-773.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.39M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.94M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.77M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.42M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.15M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.47M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.58M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-926.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.83M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.62M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.37M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.37M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.40M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$4.27M	USD	3 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.05M	USD	3 Qtrs
Excess tax benefits from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$57.68M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$195.92M	USD	3 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$47.01M	USD	3 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$31.71M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$8.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$189.50M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$219.19M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$198.44M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$148.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.11M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.44M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.44M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.99M	USD	Point-in-time
Interest	`InterestPaid`	$40.40M	USD	3 Qtrs
Interest	`InterestPaid`	$36.55M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$114.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$113.42M	USD	3 Qtrs
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$6.80M	USD	3 Qtrs
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.81M	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-534.00K	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-86.00K	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-257.00K	USD	3 Qtrs
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.16M	USD	3 Qtrs

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