$BAH
Booz Allen Hamilton Holding Corp

2014 Q3 Form 10-Q Financial Statement

#000144364614000040 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.305B $1.378B
YoY Change -5.31% -0.69%
Cost Of Revenue $642.4M $685.1M
YoY Change -6.23% -2.42%
Gross Profit $662.4M $692.9M
YoY Change -4.4% 1.06%
Gross Profit Margin 50.76% 50.28%
Selling, General & Admin $177.0M $173.5M
YoY Change 2.02% -18.35%
% of Gross Profit 26.72% 25.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.81M $18.10M
YoY Change -12.66% 2.78%
% of Gross Profit 2.39% 2.61%
Operating Expenses $540.5M $557.3M
YoY Change -3.01% -4.49%
Operating Profit $122.0M $135.7M
YoY Change -10.09% 32.97%
Interest Expense $17.82M $20.18M
YoY Change -11.69% 13.27%
% of Operating Profit 14.61% 14.87%
Other Income/Expense, Net $807.0K -$1.694M
YoY Change -147.64% -76.93%
Pretax Income $105.0M $113.8M
YoY Change -7.75% 48.03%
Income Tax $39.69M $45.99M
% Of Pretax Income 37.81% 40.41%
Net Earnings $65.28M $67.81M
YoY Change -3.73% 47.05%
Net Earnings / Revenue 5.0% 4.92%
Basic Earnings Per Share $0.43 $0.48
Diluted Earnings Per Share $0.42 $0.45
COMMON SHARES
Basic Shares Outstanding 145.5M shares 141.1M shares
Diluted Shares Outstanding 150.4M shares 148.5M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.8M $427.2M
YoY Change -43.4% -12.64%
Cash & Equivalents $241.8M $427.2M
Short-Term Investments
Other Short-Term Assets $116.2M $68.30M
YoY Change 70.13% -40.09%
Inventory
Prepaid Expenses
Receivables $820.7M $968.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.179B $1.464B
YoY Change -19.49% 1.48%
LONG-TERM ASSETS
Property, Plant & Equipment $110.0M $143.9M
YoY Change -23.53% -17.61%
Goodwill $1.273B $1.277B
YoY Change -0.27% 7.49%
Intangibles $216.1M $228.3M
YoY Change -5.37% 4.94%
Long-Term Investments
YoY Change
Other Assets $51.01M $71.58M
YoY Change -28.73% 6.06%
Total Long-Term Assets $1.650B $1.721B
YoY Change -4.07% 4.44%
TOTAL ASSETS
Total Short-Term Assets $1.179B $1.464B
Total Long-Term Assets $1.650B $1.721B
Total Assets $2.829B $3.185B
YoY Change -11.16% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.5M $248.7M
YoY Change -6.51% -44.63%
Accrued Expenses $236.1M $217.0M
YoY Change 8.81% -45.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.69M $64.63M
YoY Change -27.76% 38.98%
Total Short-Term Liabilities $828.1M $876.0M
YoY Change -5.46% -9.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.599B $1.625B
YoY Change -1.64% -3.88%
Other Long-Term Liabilities $237.8M $293.0M
YoY Change -18.82% -5.61%
Total Long-Term Liabilities $1.837B $1.918B
YoY Change -4.26% -4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $828.1M $876.0M
Total Long-Term Liabilities $1.837B $1.918B
Total Liabilities $2.665B $2.794B
YoY Change -4.64% -5.93%
SHAREHOLDERS EQUITY
Retained Earnings $43.89M $234.7M
YoY Change -81.3%
Common Stock $143.8M $175.5M
YoY Change -18.06% 86.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.42M $9.302M
YoY Change 98.04% 49.41%
Treasury Stock Shares 986.6K shares 570.3K shares
Shareholders Equity $164.3M $390.1M
YoY Change
Total Liabilities & Shareholders Equity $2.829B $3.185B
YoY Change -11.16% 3.06%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $65.28M $67.81M
YoY Change -3.73% 47.05%
Depreciation, Depletion And Amortization $15.81M $18.10M
YoY Change -12.66% 2.78%
Cash From Operating Activities $108.8M $65.80M
YoY Change 65.35% -79.16%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$4.300M
YoY Change 44.19% -58.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.600M
YoY Change -100.0%
Cash From Investing Activities -$6.200M -$800.0K
YoY Change 675.0% -92.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.2M -23.20M
YoY Change 676.72% -84.78%
NET CHANGE
Cash From Operating Activities 108.8M 65.80M
Cash From Investing Activities -6.200M -800.0K
Cash From Financing Activities -180.2M -23.20M
Net Change In Cash -77.60M 41.80M
YoY Change -285.65% -72.66%
FREE CASH FLOW
Cash From Operating Activities $108.8M $65.80M
Capital Expenditures -$6.200M -$4.300M
Free Cash Flow $115.0M $70.10M
YoY Change 64.05% -78.5%

Facts In Submission

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us-gaap Nature Of Operations
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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:18px;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:30px;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 consulting, technology, and engineering services to the U.S. government in the defense, intelligence, and civil markets. Additionally, the Company provides its management and technology consulting services to major corporations, institutions, and not-for-profit organizations. 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;">22,100</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, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59615000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-209768000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3155000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8931000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200529000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139609000 USD
us-gaap Net Income Loss
NetIncomeLoss
138126000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
65284000 USD
us-gaap Net Income Loss
NetIncomeLoss
136399000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
67813000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
121983000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
274340000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
261006000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
135667000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60738000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51012000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
747000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
747000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1533000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
86000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
171000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1109000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-86000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1109000 USD
CY2014Q1 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
27547000 USD
CY2014Q3 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
27618000 USD
CY2014Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
27517000 USD
CY2014Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
24828000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23169000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14244000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
266847000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
237834000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1640000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-303000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1694000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
807000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8269000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2858000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
46797000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
47908000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
179492000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28188000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8610000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6223000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-3563000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8931000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6718000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
80527000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
83376000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
116195000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
79246000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2536000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2488000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
198438000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11335000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3985000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129427000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110033000 USD
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-527000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-979000 USD
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-511000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-171000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-786000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-86000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-362000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12887000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
23249000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
208813000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42688000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43888000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
436000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
649000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
71000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
167000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2805711000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1304841000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1378020000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2627138000 USD
CY2014Q3 us-gaap Share Price
SharePrice
22.69
CY2014Q3 us-gaap Share Price
SharePrice
21.57
CY2014Q3 us-gaap Share Price
SharePrice
21.18
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
171636000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
164322000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
609625 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
986626 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
405843 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
203782 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
377001 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
159179 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10153000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
18422000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3600000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
136829000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
133715000 USD
CY2013Q3 us-gaap Undistributed Earnings
UndistributedEarnings
67145000 USD
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
62791000 USD
CY2014Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
62791000 USD
CY2013Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
67171000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
133715000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
136885000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4901605 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7682849 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4956395 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7400883 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148505826 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147257574 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149537560 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150403896 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145502291 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141104943 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139574725 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144581165 shares
CY2013Q3 bah Billable Expenses
BillableExpenses
365632000 USD
bah Billable Expenses
BillableExpenses
763520000 USD
bah Billable Expenses
BillableExpenses
698623000 USD
CY2014Q3 bah Billable Expenses
BillableExpenses
347651000 USD
CY2014Q1 bah Capital Accumulation Plans Current Liabilities
CapitalAccumulationPlansCurrentLiabilities
43405000 USD
CY2014Q3 bah Capital Accumulation Plans Current Liabilities
CapitalAccumulationPlansCurrentLiabilities
60488000 USD
bah Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
1287426000 USD
CY2013Q3 bah Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
685138000 USD
CY2014Q3 bah Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
642425000 USD
bah Cost Of Services Direct Labor Employee Benefits And Overhead
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead
1386610000 USD
CY2014Q1 bah Current Accounts Receivable Billed
CurrentAccountsReceivableBilled
395509000 USD
CY2014Q3 bah Current Accounts Receivable Billed
CurrentAccountsReceivableBilled
358814000 USD
CY2014Q1 bah Current Accounts Receivable Unbilled
CurrentAccountsReceivableUnbilled
522685000 USD
CY2014Q3 bah Current Accounts Receivable Unbilled
CurrentAccountsReceivableUnbilled
462140000 USD
bah Losseson Dispositionof Propertyand Intangible Impairment
LossesonDispositionofPropertyandIntangibleImpairment
675000 USD
bah Losseson Dispositionof Propertyand Intangible Impairment
LossesonDispositionofPropertyandIntangibleImpairment
1084000 USD
CY2008Q3 bah Management Agreement Annual Fee
ManagementAgreementAnnualFee
1000000 USD
CY2014Q3 bah Noncurrent Accounts Receivable Unbilled
NoncurrentAccountsReceivableUnbilled
17904000 USD
CY2014Q1 bah Noncurrent Accounts Receivable Unbilled
NoncurrentAccountsReceivableUnbilled
22877000 USD
CY2014Q3 bah Number Of Facility Leases Assigned To Predecessor Company Outstanding
NumberOfFacilityLeasesAssignedToPredecessorCompanyOutstanding
2 leases
CY2008Q3 bah Numberof Facility Leases Assignedto Predecessor Company
NumberofFacilityLeasesAssignedtoPredecessorCompany
9 leases
CY2014Q3 bah Other Long Term Liabilities
OtherLongTermLiabilities
11924000 USD
CY2014Q1 bah Other Long Term Liabilities
OtherLongTermLiabilities
13977000 USD
CY2014Q1 bah Related Party Transaction Long Term Debt Amount
RelatedPartyTransactionLongTermDebtAmount
55500000 USD
CY2014Q3 bah Related Party Transaction Long Term Debt Amount
RelatedPartyTransactionLongTermDebtAmount
47000000 USD
CY2014Q3 bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
250000 USD
bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
500000 USD
CY2013Q3 bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
250000 USD
bah Related Party Transaction Management Agreement Advisory Fees
RelatedPartyTransactionManagementAgreementAdvisoryFees
500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001443646
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
22100 employees
dei Entity Registrant Name
EntityRegistrantName
Booz Allen Hamilton Holding Corp

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