10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001443646-18-000162`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	bah-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 30 Cash Flow Statement 72 Comprehensive Income 10

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.49M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.12M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$152.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$152.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$278.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$285.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.63M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.10M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$557.56M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$581.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$240.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$261.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$259.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 158,794,015 shares at June 30, 2018 and 158,028,673 shares at March 31, 2018; outstanding, 143,121,936 shares at June 30, 2018 and 143,446,539 shares at March 31, 2018	`CommonStockValue`	$1.58M	USD	Point-in-time
Common stock, Class A $0.01 par value authorized, 600,000,000 shares; issued, 158,794,015 shares at June 30, 2018 and 158,028,673 shares at March 31, 2018; outstanding, 143,121,936 shares at June 30, 2018 and 143,446,539 shares at March 31, 2018	`CommonStockValue`	$1.59M	USD	Point-in-time
Treasury stock, at cost 15,672,079 shares at June 30, 2018 and 14,582,134 shares at March 31, 2018	`TreasuryStockValue`	$509.52M	USD	Point-in-time
Treasury stock, at cost 15,672,079 shares at June 30, 2018 and 14,582,134 shares at March 31, 2018	`TreasuryStockValue`	$461.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$360.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$767.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$690.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$735.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$785.81M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$477.44M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$451.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$205.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$193.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.15M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.40B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.25M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.86M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.44M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	USD	1 Quarter
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-174.00K	USD	1 Quarter
Losses on dispositions	`GainLossOnDispositionOfAssets1`	$-401.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.70M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$269.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.14M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.20M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.87M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.32M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.70M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.61M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.69M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.30M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.05M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.25M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.04M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.54M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.46M	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.00K	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.48M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	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`	$5.26M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.43M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.84M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$27.44M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$25.41M	USD	1 Quarter
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$890.00K	USD	1 Quarter
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$267.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$175.79M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$75.78M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$373.29M	USD	1 Quarter
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$234.00K	USD	1 Quarter
Payment on contingent liabilities from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.71M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.81M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.24M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.07M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.49M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$149.72M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$217.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$337.49M	USD	Point-in-time
Interest	`InterestPaid`	$12.65M	USD	1 Quarter
Interest	`InterestPaid`	$23.94M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$11.47M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$17.02M	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	-	USD	1 Quarter
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$3.37M	USD	1 Quarter
Noncash financing activities	`NoncashFinancingActivities`	-	USD	Annual
Noncash financing activities	`NoncashFinancingActivities`	$3.22M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.61M	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-510.00K	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-407.00K	USD	1 Quarter
Change in postretirement plan costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-363.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.33M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.53M	USD	1 Quarter

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