2012 Q4 Form 10-Q Financial Statement
#000144364613000003 Filed on January 30, 2013
Income Statement
Concept | 2012 Q4 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
Revenue | $1.393B | $1.443B | $1.493B |
YoY Change | -3.47% | 3.85% | 10.38% |
Cost Of Revenue | $692.9M | $730.0M | $742.7M |
YoY Change | -5.08% | 1.59% | 7.83% |
Gross Profit | $699.8M | $712.7M | $750.3M |
YoY Change | -1.81% | 6.28% | 13.03% |
Gross Profit Margin | 50.25% | 49.4% | 50.25% |
Selling, General & Admin | $182.5M | $224.5M | $256.5M |
YoY Change | -18.71% | 8.87% | 9.94% |
% of Gross Profit | 26.08% | 31.5% | 34.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.13M | $19.53M | $20.80M |
YoY Change | -7.18% | -6.11% | -9.96% |
% of Gross Profit | 2.59% | 2.74% | 2.77% |
Operating Expenses | $583.2M | $614.5M | $666.6M |
YoY Change | -5.09% | 3.21% | 8.36% |
Operating Profit | $116.6M | $98.19M | $83.70M |
YoY Change | 18.75% | 30.57% | 72.22% |
Interest Expense | $21.73M | $12.04M | -$18.20M |
YoY Change | 80.57% | -134.88% | -54.39% |
% of Operating Profit | 18.64% | 12.26% | -21.74% |
Other Income/Expense, Net | $134.0K | $238.0K | -$33.70M |
YoY Change | -43.7% | -101.27% | -6840.0% |
Pretax Income | $95.00M | $86.39M | $31.80M |
YoY Change | 9.96% | 294.48% | 249.45% |
Income Tax | $38.82M | $23.53M | $13.70M |
% Of Pretax Income | 40.86% | 27.24% | 43.08% |
Net Earnings | $56.18M | $62.86M | $18.10M |
YoY Change | -10.62% | 166.36% | 269.39% |
Net Earnings / Revenue | 4.03% | 4.36% | 1.21% |
Basic Earnings Per Share | $0.41 | $0.48 | |
Diluted Earnings Per Share | $0.38 | $0.44 | $128.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 135.3M shares | 131.5M shares | |
Diluted Shares Outstanding | 145.1M shares | 141.8M shares |
Balance Sheet
Concept | 2012 Q4 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $317.6M | $405.0M | $192.6M |
YoY Change | -21.58% | -11.53% | |
Cash & Equivalents | $317.6M | $405.0M | $192.6M |
Short-Term Investments | |||
Other Short-Term Assets | $98.80M | $67.60M | $56.80M |
YoY Change | 46.15% | 8.16% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $980.3M | $1.065B | $1.111B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.397B | $1.538B | $1.360B |
YoY Change | -9.17% | 0.37% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $170.2M | $195.3M | $173.4M |
YoY Change | -12.84% | 22.22% | |
Goodwill | $1.277B | ||
YoY Change | |||
Intangibles | $241.0M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $66.43M | $58.30M | $86.40M |
YoY Change | 13.95% | -39.21% | |
Total Long-Term Assets | $1.754B | $1.670B | $1.664B |
YoY Change | 5.07% | 0.19% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.397B | $1.538B | $1.360B |
Total Long-Term Assets | $1.754B | $1.670B | $1.664B |
Total Assets | $3.151B | $3.207B | $3.024B |
YoY Change | -1.76% | 0.28% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $423.3M | $377.8M | $406.3M |
YoY Change | 12.04% | 3.91% | |
Accrued Expenses | $409.9M | $392.9M | $397.0M |
YoY Change | 4.33% | -4.73% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $51.03M | $39.40M | $30.00M |
YoY Change | 29.52% | -85.05% | |
Total Short-Term Liabilities | $976.3M | $837.5M | $866.1M |
YoY Change | 16.57% | -22.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.675B | $933.3M | $964.3M |
YoY Change | 79.51% | -3.36% | |
Other Long-Term Liabilities | $314.7M | $294.3M | $286.3M |
YoY Change | 6.94% | 7.14% | |
Total Long-Term Liabilities | $1.990B | $1.228B | $1.251B |
YoY Change | 62.11% | -1.03% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $976.3M | $837.5M | $866.1M |
Total Long-Term Liabilities | $1.990B | $1.228B | $1.251B |
Total Liabilities | $2.966B | $2.065B | $2.117B |
YoY Change | 43.64% | -10.76% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $82.42M | ||
YoY Change | |||
Common Stock | $115.2M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.226M | ||
YoY Change | |||
Treasury Stock Shares | 389.3K shares | 0.000 shares | |
Shareholders Equity | $184.5M | $1.142B | $907.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.151B | $3.207B | $3.024B |
YoY Change | -1.76% | 0.28% |
Cashflow Statement
Concept | 2012 Q4 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $56.18M | $62.86M | $18.10M |
YoY Change | -10.62% | 166.36% | 269.39% |
Depreciation, Depletion And Amortization | $18.13M | $19.53M | $20.80M |
YoY Change | -7.18% | -6.11% | -9.96% |
Cash From Operating Activities | $9.200M | $74.90M | $15.50M |
YoY Change | -87.72% | -31.85% | -69.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.300M | -$22.00M | -$27.40M |
YoY Change | -71.36% | -1.79% | 90.28% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$157.4M | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$163.6M | -$21.90M | -$27.40M |
YoY Change | 647.03% | -2.23% | 90.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.90M | -4.200M | -253.3M |
YoY Change | 302.38% | -210.53% | 8343.33% |
NET CHANGE | |||
Cash From Operating Activities | 9.200M | 74.90M | 15.50M |
Cash From Investing Activities | -163.6M | -21.90M | -27.40M |
Cash From Financing Activities | -16.90M | -4.200M | -253.3M |
Net Change In Cash | -171.3M | 48.80M | -265.2M |
YoY Change | -451.02% | -46.55% | -886.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.200M | $74.90M | $15.50M |
Capital Expenditures | -$6.300M | -$22.00M | -$27.40M |
Free Cash Flow | $15.50M | $96.90M | $42.90M |
YoY Change | -84.0% | -26.76% | -34.5% |
Facts In Submission
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---|---|---|---|---|
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Accounts Receivable Net
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Accounts Receivable Net
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|
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Acquired
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|
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Finite Lived Intangible Assets Amortization Expense After Year Five
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|
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Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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Finite Lived Intangible Assets Amortization Expense Year Five
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Finite Lived Intangible Assets Amortization Expense Year Four
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|
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
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|
9721000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
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|
14915000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
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|
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Finite Lived Intangible Assets Net
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
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Gain Loss On Disposition Of Property
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|
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
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General And Administrative Expense
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CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
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CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
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CY2012Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
27600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
257299000 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86391000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110636000 | USD | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38815000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67971000 | USD | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23531000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
69224000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
79352000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-54913000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25695000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-174424000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-37534000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-254000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1805000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6056000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5698000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2791000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-38052000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19232000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8252000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4457000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13821000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26673000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9796000 | USD | |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
223834000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
241041000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
36523000 | USD | |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
12035000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
50788000 | USD | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
21731000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
26394000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
35036000 | USD | |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
2129606000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2966384000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3150906000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3314791000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
976297000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
914446000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
965425000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1726395000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
51031000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42500000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
922925000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1675364000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<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, engineering, and operations, which it combines with specialized expertise in clients’ 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;">24,800</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;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2603000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-387697000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42226000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-178027000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
398934000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
252019000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
189328000 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56184000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
164245000 | USD | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62860000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98188000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
333361000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
289975000 | USD | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
116596000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
66432000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54211000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
404000 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
106000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-76000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
321000 | USD | |
CY2012Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
26774000 | USD |
CY2012Q1 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
35595000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
92035000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
70123000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
292235000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
314723000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3847000 | USD | |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
238000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7692000 | USD | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
134000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5377000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
849000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
49765000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1110011000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
157995000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20657000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65558000 | USD | |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
95980000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
98787000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
625000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
23332000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6821000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4928000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1710143000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13185000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7262000 | USD | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
191079000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
170216000 | USD |
CY2011Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1200000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4100000 | USD | |
CY2012Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-497000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
349000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
981625000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
22500000 | USD | |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1200000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
11100000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82419000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
299379000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
423000 | USD | |
CY2011Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
376000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1300000 | USD | |
CY2012Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
78000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1442718000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4318598000 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1392695000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4212769000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19863000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24448000 | USD | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1185185000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
184522000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
389321 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
333775 | shares |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
55546 | shares | |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
333775 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5377000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6226000 | USD |
CY2012Q4 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
55709000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
189328000 | USD | |
CY2011Q4 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
62860000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
155285000 | USD | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
155285000 | USD | |
CY2011Q4 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
62860000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
189328000 | USD | |
CY2012Q4 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
55734000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9790962 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10621049 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11023279 | shares | |
CY2011Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10319868 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141799725 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144116057 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140996611 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145063515 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129973332 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
133495008 | shares | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131479857 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135272553 | shares |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
9879000 | USD | |
CY2011Q4 | bah |
Billable Expenses
BillableExpenses
|
370540000 | USD |
bah |
Billable Expenses
BillableExpenses
|
1143641000 | USD | |
bah |
Billable Expenses
BillableExpenses
|
1114424000 | USD | |
CY2012Q4 | bah |
Billable Expenses
BillableExpenses
|
382520000 | USD |
CY2012Q1 | bah |
Capital Accumulation Plans Current Liabilities
CapitalAccumulationPlansCurrentLiabilities
|
86723000 | USD |
CY2012Q4 | bah |
Capital Accumulation Plans Current Liabilities
CapitalAccumulationPlansCurrentLiabilities
|
161318000 | USD |
bah |
Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
2172450000 | USD | |
CY2012Q4 | bah |
Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
692920000 | USD |
bah |
Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
2122356000 | USD | |
CY2011Q4 | bah |
Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
|
729977000 | USD |
CY2012Q4 | bah |
Current Accounts Receivable Billed
CurrentAccountsReceivableBilled
|
452150000 | USD |
CY2012Q1 | bah |
Current Accounts Receivable Billed
CurrentAccountsReceivableBilled
|
436314000 | USD |
CY2012Q4 | bah |
Current Accounts Receivable Unbilled
CurrentAccountsReceivableUnbilled
|
528828000 | USD |
CY2012Q1 | bah |
Current Accounts Receivable Unbilled
CurrentAccountsReceivableUnbilled
|
641800000 | USD |
CY2012Q1 | bah |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
353615000 | USD |
CY2012Q4 | bah |
Liability For Cost Reductions And Penalties Contracts With Us Government And Government Agencies
LiabilityForCostReductionsAndPenaltiesContractsWithUSGovernmentAndGovernmentAgencies
|
149900000 | USD |
CY2012Q1 | bah |
Liability For Cost Reductions And Penalties Contracts With Us Government And Government Agencies
LiabilityForCostReductionsAndPenaltiesContractsWithUSGovernmentAndGovernmentAgencies
|
127200000 | USD |
CY2012Q4 | bah |
Management Agreement Annual Fee
ManagementAgreementAnnualFee
|
1000000 | USD |
CY2012Q4 | bah |
Noncurrent Accounts Receivable Unbilled
NoncurrentAccountsReceivableUnbilled
|
19952000 | USD |
CY2012Q1 | bah |
Noncurrent Accounts Receivable Unbilled
NoncurrentAccountsReceivableUnbilled
|
24163000 | USD |
bah |
Number Of Facility Leases Assigned To Predecessor Company Outstanding
NumberOfFacilityLeasesAssignedToPredecessorCompanyOutstanding
|
9 | leases | |
CY2012Q4 | bah |
Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
|
250000 | USD |
bah |
Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
|
750000 | USD | |
bah |
Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
|
750000 | USD | |
CY2011Q4 | bah |
Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
|
250000 | USD |
CY2012Q1 | bah |
Stock Based Compensation Liability
StockBasedCompensationLiability
|
8936000 | USD |
CY2012Q4 | bah |
Stock Based Compensation Liability
StockBasedCompensationLiability
|
49317000 | USD |
bah |
Transaction Costs On Acquisitions And Dispositions
TransactionCostsOnAcquisitionsAndDispositions
|
-4417000 | USD | |
bah |
Transaction Costs On Acquisitions And Dispositions
TransactionCostsOnAcquisitionsAndDispositions
|
-5432000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001443646 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2012Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
24800 | employees |
dei |
Entity Registrant Name
EntityRegistrantName
|
Booz Allen Hamilton Holding Corp |