米国企業
Booz Allen Hamilton Holding Corp

Booz Allen Hamilton Holding CorpBAH

時価総額

$202.6億

PER

	2012年 3月31日	2013年 3月31日	2014年 3月31日	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Cash and cash equivalents	484	350	260	207	188	217	287	284	742	991	696	405
Accounts receivable, net	1,077	1,030	917	857	892	992	1,130	1,330	1,459	1,412	1,623	1,775
Prepaid expenses and other current assets	-	-	50	84	110	85	71	85	127	233	127	108
Total current assets	1,658	1,424	1,256	1,163	1,190	1,294	1,489	1,699	2,328	2,636	2,446	2,288
Property, Plant and Equipment, Net	191	167	129	111	130	139	170	172	208	205	202	195
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	240	239	227	188
Intangible Assets, Net (Excluding Goodwill)	224	236	221	219	221	272	261	287	301	307	647	686
Goodwill	1,188	1,277	1,274	1,304	1,362	1,571	1,581	1,581	1,581	1,581	2,022	2,338
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	574
Other long-term assets	46	63	61	65	86	86	103	92	135	531	482	282
Total assets	3,315	3,178	2,941	2,877	3,010	3,373	3,603	3,832	4,794	5,500	6,026	6,551
Current portion of long-term debt	43	56	74	57	113	193	63	58	178	78	68	41
Accounts payable and other accrued expenses	444	451	489	482	485	504	558	665	698	667	903	1,317
Accrued compensation and benefits	358	385	331	279	241	264	283	326	349	426	439	445
Operating lease liabilities	-	-	-	-	-	-	-	-	49	55	52	51
Other current liabilities	11	62	23	31	101	140	133	131	54	66	72	43
Total current liabilities	914	965	917	849	940	1,101	1,036	1,179	1,328	1,291	1,534	1,897
Long-term debt, net of current portion	923	1,660	1,585	1,569	1,484	1,470	1,755	1,702	2,008	2,279	2,732	2,771
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	270	263	247	198
Income tax reserves	-	57	57	58	2	12	12	12	56	-	-	553
Deferred tax liabilities	-	-	-	-	-	-	4	33	88	364	240	-
Other long-term liabilities	237	269	201	214	176	216	241	231	187	231	227	140
Total liabilities	2,130	2,951	2,769	2,691	2,602	2,800	3,049	3,156	3,938	4,428	4,979	5,559
Common Stock, Value, Issued	-	-	-	-	-	-	2	2	2	2	2	2
Treasury stock, at cost - 34,234,744 and 31,788,197 shares at March 31, 2023 and March 31, 2022, respectively	-	-	-	-	-	-	-	-	-	-	-	1,860
Additional paid-in capital	899	121	144	175	243	303	347	402	468	558	656	769
Retained earnings	299	125	43	104	319	478	683	995	1,331	1,758	2,015	2,051
Accumulated other comprehensive income	-9	-14	-7	-22	-20	-17	-15	-11	-46	-30	9	29
Total Booz Allen stockholders’ equity	1,185	227	172	186	408	574	555	675	856	1,071	1,047	992
Non-controlling interest	-	-	-	-	-	-	-	-	-	-	1	-
Total stockholders’ equity	-	-	-	-	-	-	-	-	-	-	1,047	992
Total liabilities and stockholders’ equity	3,315	3,178	2,941	2,877	3,010	3,373	3,603	3,832	4,794	5,500	6,026	6,551