$BAH
Booz Allen Hamilton Holding Corp

2012 Q3 Form 10-Q Financial Statement

#000144364612000003 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.388B $1.429B
YoY Change -2.9% 4.52%
Cost Of Revenue $702.1M $715.6M
YoY Change -1.89% 2.43%
Gross Profit $685.6M $713.4M
YoY Change -3.9% 6.68%
Gross Profit Margin 49.41% 49.92%
Selling, General & Admin $212.5M $220.3M
YoY Change -3.54% 1.1%
% of Gross Profit 30.99% 30.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.61M $18.54M
YoY Change -4.98% -5.43%
% of Gross Profit 2.57% 2.6%
Operating Expenses $583.5M $619.8M
YoY Change -5.86% 3.87%
Operating Profit $102.0M $93.67M
YoY Change 8.93% 30.09%
Interest Expense $17.81M $12.19M
YoY Change 46.06% -131.43%
% of Operating Profit 17.46% 13.02%
Other Income/Expense, Net -$7.343M $4.051M
YoY Change -281.26% -159.57%
Pretax Income $76.88M $85.52M
YoY Change -10.11% 225.18%
Income Tax $30.76M $10.19M
% Of Pretax Income 40.01% 11.92%
Net Earnings $46.12M $75.33M
YoY Change -38.78% 409.0%
Net Earnings / Revenue 3.32% 5.27%
Basic Earnings Per Share $0.29 $0.58
Diluted Earnings Per Share $0.27 $0.53
COMMON SHARES
Basic Shares Outstanding 133.4M shares 130.5M shares
Diluted Shares Outstanding 144.2M shares 141.3M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.0M $356.2M
YoY Change 37.28%
Cash & Equivalents $489.0M $356.2M
Short-Term Investments
Other Short-Term Assets $114.0M $83.60M
YoY Change 36.36%
Inventory
Prepaid Expenses
Receivables $839.6M $1.032B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.443B $1.471B
YoY Change -1.95%
LONG-TERM ASSETS
Property, Plant & Equipment $174.6M $188.8M
YoY Change -7.5%
Goodwill $1.188B
YoY Change
Intangibles $217.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.49M $66.90M
YoY Change 0.87%
Total Long-Term Assets $1.647B $1.665B
YoY Change -1.04%
TOTAL ASSETS
Total Short-Term Assets $1.443B $1.471B
Total Long-Term Assets $1.647B $1.665B
Total Assets $3.090B $3.136B
YoY Change -1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $449.2M $426.0M
YoY Change 5.45%
Accrued Expenses $396.4M $344.0M
YoY Change 15.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.50M $36.30M
YoY Change 28.1%
Total Short-Term Liabilities $969.1M $831.6M
YoY Change 16.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.691B $943.6M
YoY Change 79.22%
Other Long-Term Liabilities $310.4M $290.2M
YoY Change 6.96%
Total Long-Term Liabilities $2.001B $1.234B
YoY Change 62.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $969.1M $831.6M
Total Long-Term Liabilities $2.001B $1.234B
Total Liabilities $2.971B $2.065B
YoY Change 43.82%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $94.14M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.226M
YoY Change
Treasury Stock Shares 389.3K shares
Shareholders Equity $119.5M $1.071B
YoY Change
Total Liabilities & Shareholders Equity $3.090B $3.136B
YoY Change -1.47%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $46.12M $75.33M
YoY Change -38.78% 409.0%
Depreciation, Depletion And Amortization $17.61M $18.54M
YoY Change -4.98% -5.43%
Cash From Operating Activities $315.7M $123.3M
YoY Change 156.04% -23.37%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$26.00M
YoY Change -60.0% 14.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $23.30M
YoY Change -100.0%
Cash From Investing Activities -$10.40M -$2.700M
YoY Change 285.19% -88.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -152.4M 7.200M
YoY Change -2216.67% -109.97%
NET CHANGE
Cash From Operating Activities 315.7M 123.3M
Cash From Investing Activities -10.40M -2.700M
Cash From Financing Activities -152.4M 7.200M
Net Change In Cash 152.9M 127.8M
YoY Change 19.64% 93.93%
FREE CASH FLOW
Cash From Operating Activities $315.7M $123.3M
Capital Expenditures -$10.40M -$26.00M
Free Cash Flow $326.1M $149.3M
YoY Change 118.42% -18.73%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS OVERVIEW</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:6px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Booz Allen Hamilton Holding Corporation, including its wholly owned subsidiaries, or Holding or the Company, is an affiliate of The Carlyle Group, or Carlyle, and was incorporated in Delaware in May 2008. The Company provides management and technology consulting services primarily to the U.S. government and its agencies in the defense, intelligence, and civil markets. The Company offers clients functional knowledge spanning strategy and organization, analytics, technology, and operations, which it combines with specialized expertise in clients&#8217; mission and domain areas to help solve critical problems. The Company reports operating results and financial data in one operating segment. The Company is headquartered in McLean, Virginia, with approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">24,000</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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us-gaap Undistributed Earnings Diluted
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bah Billable Expenses
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bah Billable Expenses
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BillableExpenses
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bah Cost Of Services Direct Labor Employee Benefits And Overhead
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CY2012Q3 bah Liability For Cost Reductions And Penalties Contracts With Us Government And Government Agencies
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NoncurrentAccountsReceivableUnbilled
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bah Number Of Facility Leases Assigned To Predecessor Company Outstanding
NumberOfFacilityLeasesAssignedToPredecessorCompanyOutstanding
9 leases
bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
500000 USD
CY2012Q3 bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
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bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
500000 USD
CY2011Q3 bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
250000 USD
CY2012Q1 bah Stock Based Compensation Liability
StockBasedCompensationLiability
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CY2012Q3 bah Stock Based Compensation Liability
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001443646
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
24000 employees
dei Entity Registrant Name
EntityRegistrantName
Booz Allen Hamilton Holding Corp

Files In Submission

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