Booz Allen Hamilton Holding Corp Liquidation Value Calculator
Booz Allen Hamilton Holding Corp
Current Price: N/A
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Advanced: All 124 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.05B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$882.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$882.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$24.00M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$670.00M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$43.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$83.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$41.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$43.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.70B | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.03B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$3.94B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$3.86B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$41.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$156.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
120.9M | shares | ||
Unmapped Tags (104)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $866.00M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $552.00M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $2.11B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.13B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.00M | USD | ||
| Assets Assets | $7.05B | USD | ||
| Assets Current AssetsCurrent | $3.08B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $600.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $169.27M | shares | ||
| Common Stock Value CommonStockValue | $2.00M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $205.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $485.00M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $812.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $327.00M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $11.00M | USD | ||
| Goodwill Goodwill | $2.40B | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $1.00B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $517.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.05B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $159.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $421.00M | USD | ||
| Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent | $79.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $310.00M | USD | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | $142.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $163.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $3.51B | USD | ||
| Stockholders Equity StockholdersEquity | $1.02B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $48.41M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $3.59B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $504.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $52.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-3.00M | USD | ||
| Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | $76.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $24.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $315.00M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $121.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-113.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-214.00M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $-19.00M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $23.00M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-99.00M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $62.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-752.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-52.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $801.00M | USD | ||
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $14.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $521.00M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $43.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $205.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $62.00M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $37.00M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $63.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $52.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-31.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $644.00M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $13.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $4.02B | USD | ||
| Costs And Expenses CostsAndExpenses | $7.66B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $5 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $948.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $636.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $54.00M | USD | ||
| Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent | $176.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-10.00M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-139.00M | USD | ||
| Net Income Loss NetIncomeLoss | $646.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $770.00M | USD | ||
| Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-2.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-2.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-2.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $5.00M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $147.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $8.43B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $10.50B | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $261.00M | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $188.00M | USD | ||
| Contractual Obligation ContractualObligation | $400.00M | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $59.00M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $20.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $121.00M | USD | ||
| Entity Number Of Employees EntityNumberOfEmployees | $31,600 | employee | ||
| Interest Paid Net InterestPaidNet | $130.00M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $247.00M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent | $-2.00M | USD | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $-1.00M | USD | ||
| Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | $1.00M | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $1.00M | USD | ||
| Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax | $0 | USD | ||
| Restructuring Charges RestructuringCharges | $61.00M | USD | ||
| Restructuring Reserve RestructuringReserve | $18.00M | USD | ||
| Severance Costs1 SeveranceCosts1 | $61.00M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $25.00M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $10.00M | USD | ||
| Undistributed Earnings UndistributedEarnings | $641.00M | USD | ||
| Undistributed Earnings Diluted UndistributedEarningsDiluted | $641.00M | USD | ||
| BilledContractReceivables BilledContractReceivables | $613.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.