2013 Q1 Form 10-K Financial Statement

#000144364613000010 Filed on May 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q3
Revenue $1.545B $5.758B $1.388B
YoY Change 0.3% -1.73% -2.9%
Cost Of Revenue $748.9M $2.871B $702.1M
YoY Change -1.71% -2.15% -1.89%
Gross Profit $796.4M $2.887B $685.6M
YoY Change 2.27% -1.3% -3.9%
Gross Profit Margin 51.54% 50.13% 49.41%
Selling, General & Admin $245.6M $834.0M $212.5M
YoY Change -0.61% -7.71% -3.54%
% of Gross Profit 30.84% 28.89% 30.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.80M $74.01M $17.61M
YoY Change 2.59% -1.59% -4.98%
% of Gross Profit 2.49% 2.56% 2.57%
Operating Expenses $683.5M $2.441B $583.5M
YoY Change 2.69% -3.22% -5.86%
Operating Profit $112.9M $446.2M $102.0M
YoY Change 15.82% 15.18% 8.93%
Interest Expense -$19.50M $70.28M $17.81M
YoY Change 68.1% 46.19% 46.06%
% of Operating Profit -17.28% 15.75% 17.46%
Other Income/Expense, Net $100.0K -$7.639M -$7.343M
YoY Change -85.71% -269.0% -281.26%
Pretax Income $93.43M $368.3M $76.88M
YoY Change 7.92% 7.11% -10.11%
Income Tax $38.60M $149.3M $30.76M
% Of Pretax Income 41.31% 40.52% 40.01%
Net Earnings $54.81M $219.1M $46.12M
YoY Change 8.27% -8.71% -38.78%
Net Earnings / Revenue 3.55% 3.8% 3.32%
Basic Earnings Per Share $0.40 $1.56 $0.29
Diluted Earnings Per Share $0.37 $1.45 $0.27
COMMON SHARES
Basic Shares Outstanding 134.4M shares 133.4M shares
Diluted Shares Outstanding 144.9M shares 144.2M shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $350.4M $350.4M $489.0M
YoY Change -27.66% -27.66% 37.28%
Cash & Equivalents $350.4M $350.4M $489.0M
Short-Term Investments
Other Short-Term Assets $9.564M $44.40M $114.0M
YoY Change -26.94% -1.77% 36.36%
Inventory
Prepaid Expenses $29.13M
Receivables $1.030B $1.030B $839.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.424B $1.424B $1.443B
YoY Change -13.87% -13.87% -1.95%
LONG-TERM ASSETS
Property, Plant & Equipment $166.6M $166.6M $174.6M
YoY Change -12.83% -12.82% -7.5%
Goodwill $1.277B $1.188B
YoY Change 7.52%
Intangibles $236.2M $217.6M
YoY Change 5.53%
Long-Term Investments
YoY Change
Other Assets $62.99M $73.00M $67.49M
YoY Change 24.9% 25.43% 0.87%
Total Long-Term Assets $1.753B $1.753B $1.647B
YoY Change 5.54% 5.54% -1.04%
TOTAL ASSETS
Total Short-Term Assets $1.424B $1.424B $1.443B
Total Long-Term Assets $1.753B $1.753B $1.647B
Total Assets $3.178B $3.178B $3.090B
YoY Change -4.14% -4.14% -1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.5M $248.5M $449.2M
YoY Change -44.03% -13.83% 5.45%
Accrued Expenses $202.6M $588.0M $396.4M
YoY Change 30.22% 14.53% 15.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.56M $55.60M $46.50M
YoY Change 30.73% 30.82% 28.1%
Total Short-Term Liabilities $964.6M $964.6M $969.1M
YoY Change 5.49% 5.49% 16.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.660B $1.660B $1.691B
YoY Change 79.82% 79.82% 79.22%
Other Long-Term Liabilities $269.5M $326.5M $310.4M
YoY Change 13.72% 11.74% 6.96%
Total Long-Term Liabilities $1.929B $1.986B $2.001B
YoY Change 66.32% 63.45% 62.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $964.6M $964.6M $969.1M
Total Long-Term Liabilities $1.929B $1.986B $2.001B
Total Liabilities $2.951B $2.951B $2.971B
YoY Change 38.56% 38.56% 43.82%
SHAREHOLDERS EQUITY
Retained Earnings $124.8M $0.00
YoY Change -58.32%
Common Stock $120.8M $94.14M
YoY Change -86.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.444M $6.226M
YoY Change 19.84%
Treasury Stock Shares 405.8K shares 389.3K shares
Shareholders Equity $226.8M $226.8M $119.5M
YoY Change
Total Liabilities & Shareholders Equity $3.178B $3.178B $3.090B
YoY Change -4.14% -4.14% -1.47%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q3
OPERATING ACTIVITIES
Net Income $54.81M $219.1M $46.12M
YoY Change 8.27% -8.71% -38.78%
Depreciation, Depletion And Amortization $19.80M $74.01M $17.61M
YoY Change 2.59% -1.59% -4.98%
Cash From Operating Activities $65.80M $464.7M $315.7M
YoY Change -39.07% 29.05% 156.04%
INVESTING ACTIVITIES
Capital Expenditures -$12.40M $33.11M -$10.40M
YoY Change 9.73% -56.95% -60.0%
Acquisitions $158.0M
YoY Change
Other Investing Activities $100.0K -$157.3M $0.00
YoY Change -775.11% -100.0%
Cash From Investing Activities -$12.50M -$190.5M -$10.40M
YoY Change 9.65% 255.37% 285.19%
FINANCING ACTIVITIES
Cash Dividend Paid $1.122B
YoY Change
Common Stock Issuance & Retirement, Net -$5.306M
YoY Change 56.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.50M -$408.2M -152.4M
YoY Change 18.5% 2673.76% -2216.67%
NET CHANGE
Cash From Operating Activities 65.80M $464.7M 315.7M
Cash From Investing Activities -12.50M -$190.5M -10.40M
Cash From Financing Activities -20.50M -$408.2M -152.4M
Net Change In Cash 32.80M -$134.0M 152.9M
YoY Change -58.64% -145.93% 19.64%
FREE CASH FLOW
Cash From Operating Activities $65.80M $464.7M $315.7M
Capital Expenditures -$12.40M $33.11M -$10.40M
Free Cash Flow $78.20M $431.5M $326.1M
YoY Change -34.45% 52.42% 118.42%

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;">Our Business</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:6px;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 in the defense, intelligence, and civil markets. The Company is also further developing the scope and scale of its capabilities in engineering services to provide to its U.S. government clients. The Company has expanded beyond its management consulting foundation to develop deep expertise in technology, engineering, and analytics. 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;">24,500</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;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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91236000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
757000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17608000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
29071000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
57351000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
76940000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
42689000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
105900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
113900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
118400000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5800000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5500000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5700000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9564000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
13090000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50427000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62985000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-1635000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-3262000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-5072000 USD
CY2013Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
27977000 USD
CY2012Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
35595000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
62300000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10630000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
236953000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
269460000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7639000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4520000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-59488000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1067000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5377000 USD
CY2011 us-gaap Payments Of Capital Distribution
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0 USD
CY2013 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
49765000 USD
CY2012 us-gaap Payments Of Capital Distribution
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0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11906000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1122457000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
157964000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33113000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88784000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76925000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
68225000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
83761000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29129000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32090000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
23332000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
625000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
251135000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6373000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8757000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1710143000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1041808000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7349000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4790000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14977000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
373010000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
358839000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166570000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191079000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
230000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
544000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
30000000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
1637850000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
993250000 USD
CY2012Q1 us-gaap Restructuring Reserve Current
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11100000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
299379000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124775000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
739000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1500000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6300000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5859218000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5591296000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5758059000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1540620000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1446836000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1429044000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1442718000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1545290000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1432424000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1387650000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1392695000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
48678000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
24841000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
31263000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
251135000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6373000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8760000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7346000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14977000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11766000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
30000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
226793000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1185185000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
907250000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
509583000 USD
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.44
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.28
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.80
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
405843 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
333775 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9725 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6797 shares
CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
55546 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6444000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5377000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5377000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1067000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
238761000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
84694000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
209994000 USD
CY2013 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
209994000 USD
CY2012 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
238761000 USD
CY2011 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
84694000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55679000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54895000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77304000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14399000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
387000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
362000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
952000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1074000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9046000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
279000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the financial statements where estimates may have the most significant effect include allowance for doubtful accounts, contractual and regulatory reserves, valuation and lives of tangible and intangible assets, impairment of long-lived assets, accrued liabilities, revenue recognition, bonus and other incentive compensation, stock-based compensation, realization of deferred tax assets, provisions for income taxes, and postretirement obligations. Actual results experienced by the Company may differ materially from management&#8217;s estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10666323 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10451995 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12969753 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144854724 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140812012 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127448700 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134402729 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130145689 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114478947 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5386000 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012Q1 bah Accrued Interest On Deferred Payment Obligation
AccruedInterestOnDeferredPaymentObligation
681000 USD
CY2013Q1 bah Accrued Interest On Deferred Payment Obligation
AccruedInterestOnDeferredPaymentObligation
1304000 USD
CY2013 bah Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Stock Option Exercises
AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises
121905000 USD
CY2012 bah Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Stock Option Exercises
AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises
5305000 USD
CY2011 bah Adjustments To Additional Paid In Capital Recognition Of Liability Related To Future Stock Option Exercises
AdjustmentsToAdditionalPaidInCapitalRecognitionOfLiabilityRelatedToFutureStockOptionExercises
12945000 USD
CY2012 bah Amortization Of Debt Issuance Costs And Loss On Extinguishment
AmortizationOfDebtIssuanceCostsAndLossOnExtinguishment
5880000 USD
CY2013 bah Amortization Of Debt Issuance Costs And Loss On Extinguishment
AmortizationOfDebtIssuanceCostsAndLossOnExtinguishment
17224000 USD
CY2011 bah Amortization Of Debt Issuance Costs And Loss On Extinguishment
AmortizationOfDebtIssuanceCostsAndLossOnExtinguishment
52742000 USD
CY2012Q3 bah Amortization Of Ratable Portions Of Debt Issuance Costs And Original Issuance Discounts Not Qualifying For Deferral
AmortizationOfRatablePortionsOfDebtIssuanceCostsAndOriginalIssuanceDiscountsNotQualifyingForDeferral
7200000 USD
CY2012 bah Billable Expenses
BillableExpenses
1542822000 USD
CY2013 bah Billable Expenses
BillableExpenses
1532590000 USD
CY2011 bah Billable Expenses
BillableExpenses
1473266000 USD
CY2012Q1 bah Capital Accumulation Plans Current Liabilities
CapitalAccumulationPlansCurrentLiabilities
86723000 USD
CY2013Q1 bah Capital Accumulation Plans Current Liabilities
CapitalAccumulationPlansCurrentLiabilities
83071000 USD
CY2013 bah Change In Accounting Estimate Financial Effect Amount
ChangeInAccountingEstimateFinancialEffectAmount
29500000 USD
CY2013 bah Change In Accounting Estimate Financial Effect Net Of Taxes
ChangeInAccountingEstimateFinancialEffectNetOfTaxes
17500000 USD
CY2013 bah Common Stock Votes Per Share
CommonStockVotesPerShare
1
CY2013 bah Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
2871240000 USD
CY2011 bah Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
2836955000 USD
CY2012 bah Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
2934378000 USD
CY2013Q1 bah Current Accounts Receivable Billed
CurrentAccountsReceivableBilled
431770000 USD
CY2012Q1 bah Current Accounts Receivable Billed
CurrentAccountsReceivableBilled
436314000 USD
CY2012Q1 bah Current Accounts Receivable Unbilled
CurrentAccountsReceivableUnbilled
641800000 USD
CY2013Q1 bah Current Accounts Receivable Unbilled
CurrentAccountsReceivableUnbilled
598004000 USD
CY2013 bah Deferred Finance Costs Additions
DeferredFinanceCostsAdditions
29600000 USD
CY2013 bah Deferred Finance Costs Additions Recorded As Other Long Term
DeferredFinanceCostsAdditionsRecordedAsOtherLongTerm
26900000 USD
CY2012 bah Deferred Finance Costs Additions Recorded As Other Long Term
DeferredFinanceCostsAdditionsRecordedAsOtherLongTerm
0 USD
CY2013Q1 bah Deferred Financing Costs Amortization Expense Next Twelve Months
DeferredFinancingCostsAmortizationExpenseNextTwelveMonths
6594000 USD
CY2013Q1 bah Deferred Financing Costs Amortization Expense Thereafter
DeferredFinancingCostsAmortizationExpenseThereafter
2573000 USD
CY2013Q1 bah Deferred Financing Costs Amortization Expense Year Five
DeferredFinancingCostsAmortizationExpenseYearFive
3993000 USD
CY2013Q1 bah Deferred Financing Costs Amortization Expense Year Four
DeferredFinancingCostsAmortizationExpenseYearFour
5913000 USD
CY2013Q1 bah Deferred Financing Costs Amortization Expense Year Three
DeferredFinancingCostsAmortizationExpenseYearThree
6291000 USD
CY2013Q1 bah Deferred Financing Costs Amortization Expense Year Two
DeferredFinancingCostsAmortizationExpenseYearTwo
6456000 USD
CY2013Q1 bah Deferred Payment Obligation
DeferredPaymentObligation
80000000 USD
CY2012Q1 bah Deferred Payment Obligation
DeferredPaymentObligation
80000000 USD
CY2012 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
19400000 USD
CY2013 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
7400000 USD
CY2009Q4 bah Deferred Payment Obligation Interest Payment
DeferredPaymentObligationInterestPayment
22400000 USD
CY2008Q3 bah Deferred Payment Obligation Original Amount
DeferredPaymentObligationOriginalAmount
158000000 USD
CY2009Q4 bah Deferred Payment Obligation Payment
DeferredPaymentObligationPayment
100400000 USD
CY2009Q4 bah Deferred Payment Obligation Payment Persuant Of Merger Agreement
DeferredPaymentObligationPaymentPersuantOfMergerAgreement
78000000 USD
CY2008Q3 bah Deferred Payment Obligation Term
DeferredPaymentObligationTerm
P8Y6M
CY2013Q1 bah Deferred Tax Assets Net Operating Loss Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossCapitalLossCarryforwards
721000 USD
CY2012Q1 bah Deferred Tax Assets Net Operating Loss Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossCapitalLossCarryforwards
37742000 USD
CY2013Q1 bah Deferred Tax Liabilities Accrued Compensation Irc Section481 A
DeferredTaxLiabilitiesAccruedCompensationIrcSection481A
30090000 USD
CY2012Q1 bah Deferred Tax Liabilities Current Accounts Receivable Unbilled
DeferredTaxLiabilitiesCurrentAccountsReceivableUnbilled
138510000 USD
CY2013Q1 bah Deferred Tax Liabilities Current Accounts Receivable Unbilled
DeferredTaxLiabilitiesCurrentAccountsReceivableUnbilled
112876000 USD
CY2013 bah Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
2900000 USD
CY2013Q1 bah Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
380758000 USD
CY2012Q1 bah Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
353615000 USD
CY2013 bah Interest Rate Per Six Month Period On Unpaid Deferred Payment Obligation
InterestRatePerSixMonthPeriodOnUnpaidDeferredPaymentObligation
0.05
CY2013Q1 bah Liabilities Of Business Transferred Under Contractual Arrangement Current And Noncurrent
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrentAndNoncurrent
62777000 USD
CY2012Q1 bah Liabilities Of Business Transferred Under Contractual Arrangement Current And Noncurrent
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrentAndNoncurrent
63138000 USD
CY2013Q1 bah Liability For Cost Reductions And Penalties Contracts With Us Government And Government Agencies
LiabilityForCostReductionsAndPenaltiesContractsWithUSGovernmentAndGovernmentAgencies
156200000 USD
CY2012Q1 bah Liability For Cost Reductions And Penalties Contracts With Us Government And Government Agencies
LiabilityForCostReductionsAndPenaltiesContractsWithUSGovernmentAndGovernmentAgencies
127200000 USD
CY2008Q3 bah Management Agreement Annual Fee
ManagementAgreementAnnualFee
1000000 USD
CY2013Q1 bah Noncurrent Accounts Receivable Unbilled
NoncurrentAccountsReceivableUnbilled
19779000 USD
CY2012Q1 bah Noncurrent Accounts Receivable Unbilled
NoncurrentAccountsReceivableUnbilled
24163000 USD
CY2013 bah Number Of Facility Leases Assigned To Predecessor Company Outstanding
NumberOfFacilityLeasesAssignedToPredecessorCompanyOutstanding
9 leases
CY2013Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueThereafter
0 USD
CY2013 bah Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3300000 USD
CY2013Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Three Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInThreeYears
44000 USD
CY2013Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Twelve Months
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInTwelveMonths
650000 USD
CY2013Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Two Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInTwoYears
43000 USD
CY2011 bah Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1834000 USD
CY2013Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Five Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInFiveYears
0 USD
CY2013 bah Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5996000 USD
CY2012 bah Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3681000 USD
CY2012 bah Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2200000 USD
CY2013Q1 bah Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals In Four Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsInFourYears
20000 USD
CY2012 bah Payments For Escrow Deposits
PaymentsForEscrowDeposits
0 USD
CY2012Q1 bah Pre Acquisition Uncertain Tax Positions
PreAcquisitionUncertainTaxPositions
55300000 USD
CY2012Q1 bah Other Long Term Liabilities
OtherLongTermLiabilities
5713000 USD
CY2013Q1 bah Other Long Term Liabilities
OtherLongTermLiabilities
6610000 USD
CY2011 bah Payments For Escrow Deposits
PaymentsForEscrowDeposits
-1384000 USD
CY2013 bah Payments For Escrow Deposits
PaymentsForEscrowDeposits
0 USD
CY2013Q1 bah Pre Acquisition Uncertain Tax Positions
PreAcquisitionUncertainTaxPositions
55800000 USD
CY2012Q1 bah Pre Acquisition Uncertain Tax Positions That May Be Indemnified Under Remaining Available Deferred Payment Obligation
PreAcquisitionUncertainTaxPositionsThatMayBeIndemnifiedUnderRemainingAvailableDeferredPaymentObligation
-17543000 USD
CY2013Q1 bah Pre Acquisition Uncertain Tax Positions That May Be Indemnified Under Remaining Available Deferred Payment Obligation
PreAcquisitionUncertainTaxPositionsThatMayBeIndemnifiedUnderRemainingAvailableDeferredPaymentObligation
-18527000 USD
CY2012Q1 bah Prior Period Revenue Adjustment Amount Before Tax
PriorPeriodRevenueAdjustmentAmountBeforeTax
10100000 USD
CY2012Q1 bah Prior Period Revenue Adjustment Amount Net Of Tax
PriorPeriodRevenueAdjustmentAmountNetOfTax
6100000 USD
CY2011 bah Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-199000 USD
CY2012 bah Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-419000 USD
CY2013 bah Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-924000 USD
CY2013 bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
1000000 USD
CY2012 bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
1000000 USD
CY2011 bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
1000000 USD
CY2008Q3 bah Related Party Transaction Management Agreement One Time Payment
RelatedPartyTransactionManagementAgreementOneTimePayment
20000000 USD
CY2012Q1 bah Stock Based Compensation Liability
StockBasedCompensationLiability
8936000 USD
CY2013Q1 bah Stock Based Compensation Liability
StockBasedCompensationLiability
48468000 USD
CY2011 bah Stock Issued During Period Value Share Exchange
StockIssuedDuringPeriodValueShareExchange
0 USD
CY2013 bah Stock Issued During Period Value Share Exchange
StockIssuedDuringPeriodValueShareExchange
0 USD
CY2012 bah Stock Issued During Period Value Share Exchange
StockIssuedDuringPeriodValueShareExchange
0 USD
CY2013Q1 bah Unrecognized Compensation Cost Next12 Months
UnrecognizedCompensationCostNext12Months
11853000 USD
CY2013Q1 bah Unrecognized Compensation Cost Year Five
UnrecognizedCompensationCostYearFive
82000 USD
CY2013Q1 bah Unrecognized Compensation Cost Year Four
UnrecognizedCompensationCostYearFour
544000 USD
CY2013Q1 bah Unrecognized Compensation Cost Year Three
UnrecognizedCompensationCostYearThree
1887000 USD
CY2013Q1 bah Unrecognized Compensation Cost Year Two
UnrecognizedCompensationCostYearTwo
5141000 USD
CY2013 bah Unrecognized Tax Benefits Increases Resulting From Changes In Reserves
UnrecognizedTaxBenefitsIncreasesResultingFromChangesInReserves
0 USD
CY2012 bah Unrecognized Tax Benefits Increases Resulting From Changes In Reserves
UnrecognizedTaxBenefitsIncreasesResultingFromChangesInReserves
1036000 USD
CY2013 bah Write Off Of Deferred Debt Issuance Cost Not Deferred
WriteOffOfDeferredDebtIssuanceCostNotDeferred
2700000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001443646
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
24500 employees
CY2012Q3 dei Entity Public Float
EntityPublicFloat
500465332 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Booz Allen Hamilton Holding Corp
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001443646-13-000010-index-headers.html Edgar Link pending
0001443646-13-000010-index.html Edgar Link pending
0001443646-13-000010.txt Edgar Link pending
0001443646-13-000010-xbrl.zip Edgar Link pending
bah-20130331.xml Edgar Link completed
bah-20130331.xsd Edgar Link pending
bah-20130331x10k.htm Edgar Link pending
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bah-20130331xex311.htm Edgar Link pending
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bah-20130331_cal.xml Edgar Link unprocessable
bah-20130331_def.xml Edgar Link unprocessable
bah-20130331_lab.xml Edgar Link unprocessable
bah-20130331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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