10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001443646-17-000108 |
| Period End Date | 20170630 |
| Filing Date | 20170807 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | bah-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.97M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$991.81M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.25M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.12M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.52M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.01M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$138.91M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$139.17M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$267.89M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$271.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$96.39M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$90.56M | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$63.15M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$193.15M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$508.43M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$504.12M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$227.04M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$263.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$146.65M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$140.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$945.27M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.80B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.47B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$232.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$227.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.80B | 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 8,124,611 shares at June 30, 2017 and 7,013,777 shares at March 31, 2017 |
TreasuryStockValue
|
$191.90M | USD | Point-in-time |
| Treasury stock, at cost 8,124,611 shares at June 30, 2017 and 7,013,777 shares at March 31, 2017 |
TreasuryStockValue
|
$230.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$312.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$302.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$532.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$478.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$599.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$573.59M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$1.42B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.49B | USD | 1 Quarter |
| Cost of revenue |
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
$698.54M | USD | 1 Quarter |
| Cost of revenue |
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
$656.95M | USD | 1 Quarter |
| Billable expenses |
BillableExpenses
|
$432.26M | USD | 1 Quarter |
| Billable expenses |
BillableExpenses
|
$451.66M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$189.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$188.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.45M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.35B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$139.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.83M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.89M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$761.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$113.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.54M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.45M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.25M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.89M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.55M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.86M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.08M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.29M | USD | 1 Quarter |
| Losses on dispositions |
GainLossOnDispositionOfAssets1
|
$-174.00K | USD | 1 Quarter |
| Losses on dispositions |
GainLossOnDispositionOfAssets1
|
$-3.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$82.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.51M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.25M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-36.21M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$15.98M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.50M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-36.20M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.53M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.83M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.78M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.70M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.66M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.49M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.20M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.25M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.65M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.17M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.54M | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$851.00K | USD | 1 Quarter |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$204.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.74M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.57M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.78M | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.26M | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.34M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.55M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.57M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.43M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$22.35M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$25.41M | USD | 1 Quarter |
| Dividend equivalents paid to option holders |
PaymentsOfCapitalDistribution
|
$2.16M | USD | 1 Quarter |
| Dividend equivalents paid to option holders |
PaymentsOfCapitalDistribution
|
$890.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$175.79M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$175.56M | USD | 1 Quarter |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$185.00M | USD | 1 Quarter |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$373.29M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$127.81M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.18M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$120.07M | USD | 1 Quarter |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.49M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.42M | 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
|
$179.97M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.49M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.42M | 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
|
$179.97M | USD | Point-in-time |
| Interest |
InterestPaid
|
$12.65M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$14.05M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$17.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.49M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.54M | USD | 1 Quarter |
| Unrealized loss on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-510.00K | USD | 1 Quarter |
| Change in postretirement plan costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-363.00K | USD | 1 Quarter |
| Change in postretirement plan costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-457.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-147.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.