10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001443646-16-000207`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bah-20160930.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`	$307.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$892.29M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$872.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$130.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$128.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$214.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$220.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$107.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$117.19M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$112.81M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$484.77M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$467.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$241.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$939.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$890.15M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$187.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	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 5,627,864 shares at September 30, 2016 and 5,398,596 shares at March 31, 2016	`TreasuryStockValue`	$135.44M	USD	Point-in-time
Treasury stock, at cost 5,627,864 shares at September 30, 2016 and 5,398,596 shares at March 31, 2016	`TreasuryStockValue`	$142.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$2.67B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$2.82B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.39B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.32B	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$626.15M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$658.07M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.32B	USD	2 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.27B	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$363.69M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$742.34M	USD	2 Qtrs
Billable expenses	`BillableExpenses`	$409.99M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$842.26M	USD	2 Qtrs
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`	$384.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	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`	$2.57B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.58M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-246.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.16M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	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`	$130.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.58M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.19M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.31M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt`	$4.17M	USD	2 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt`	$12.27M	USD	2 Qtrs
Losses on dispositions and impairments	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	2 Qtrs
Losses on dispositions and impairments	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.63M	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`	$-26.66M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.47M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.17M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.81M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.90M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.50M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.09M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.26M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.27M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.78M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.00K	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	2 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.34M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.87M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.09M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.40M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.83M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.19M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.31M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.85M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$44.79M	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`	$2.16M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.94M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$676.75M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$630.27M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.82M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.69M	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`	$307.22M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	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`	$307.22M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Interest	`InterestPaid`	$26.13M	USD	2 Qtrs
Interest	`InterestPaid`	$26.91M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.61M	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`	$130.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.83M	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-457.00K	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-914.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.56M	USD	2 Qtrs

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