$BAH
Booz Allen Hamilton Holding Corp Stock $bah

$bah Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000144364618000162 Filed on July 30, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$1.647B	$1.494B
YoY Change	10.26%	4.98%
Cost Of Revenue	$785.8M	$735.8M
YoY Change	6.8%	11.99%
Gross Profit	$861.0M	$757.8M
YoY Change	13.63%	-1.05%
Gross Profit Margin	52.28%	50.74%
Selling, General & Admin	$205.8M	$193.4M
YoY Change	6.41%	1.95%
% of Gross Profit	23.9%	25.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.15M	$15.45M
YoY Change	4.56%	6.54%
% of Gross Profit	1.88%	2.04%
Operating Expenses	$699.4M	$660.5M
YoY Change	5.89%	3.79%
Operating Profit	$161.6M	$126.7M
YoY Change	27.59%	-2.04%
Interest Expense	$23.07M	$18.75M
YoY Change	23.08%	5.15%
% of Operating Profit	14.28%	14.8%
Other Income/Expense, Net	-$1.171M	-$1.141M
YoY Change	2.63%	-160.34%
Pretax Income	$137.4M	$106.8M
YoY Change	28.65%	-5.81%
Income Tax	$33.16M	$36.17M
% Of Pretax Income	24.14%	33.87%
Net Earnings	$104.2M	$70.61M
YoY Change	47.57%	4.12%
Net Earnings / Revenue	6.33%	4.73%
Basic Earnings Per Share	$0.72	$0.47
Diluted Earnings Per Share	$0.72	$0.47
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$149.7M	$337.5M
YoY Change	-55.64%	87.5%
Cash & Equivalents	$149.7M	$337.5M
Short-Term Investments
Other Short-Term Assets	$86.60M	$95.50M
YoY Change	-9.32%	23.23%
Inventory
Prepaid Expenses
Receivables	$1.275B	$1.074B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.512B	$1.507B
YoY Change	0.3%	24.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$152.1M	$138.9M
YoY Change	9.46%	7.84%
Goodwill	$1.581B	$1.571B
YoY Change	0.63%	15.37%
Intangibles	$285.9M	$267.9M
YoY Change	6.74%	23.14%
Long-Term Investments
YoY Change
Other Assets	$101.4M	$90.56M
YoY Change	11.93%	-26.48%
Total Long-Term Assets	$2.121B	$2.069B
YoY Change	2.51%	12.95%
TOTAL ASSETS
Total Short-Term Assets	$1.512B	$1.507B
Total Long-Term Assets	$2.121B	$2.069B
Total Assets	$3.632B	$3.576B
YoY Change	1.58%	17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$320.7M	$269.9M
YoY Change	18.82%	24.84%
Accrued Expenses	$260.5M	$238.6M
YoY Change	9.2%	-3.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$63.10M	$63.15M
YoY Change	-0.08%	-40.86%
Total Short-Term Liabilities	$1.023B	$945.3M
YoY Change	8.18%	5.57%
LONG-TERM LIABILITIES
Long-Term Debt	$1.741B	$1.799B
YoY Change	-3.22%	19.79%
Other Long-Term Liabilities	$261.2M	$232.6M
YoY Change	12.33%	27.44%
Total Long-Term Liabilities	$2.002B	$2.031B
YoY Change	-1.44%	20.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.023B	$945.3M
Total Long-Term Liabilities	$2.002B	$2.031B
Total Liabilities	$3.025B	$2.976B
YoY Change	1.61%	15.39%
SHAREHOLDERS EQUITY
Retained Earnings	$767.3M	$532.2M
YoY Change	44.16%	46.22%
Common Stock	$362.5M	$312.9M
YoY Change	15.86%	22.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$509.5M	$230.4M
YoY Change	121.13%	64.57%
Treasury Stock Shares	15.67M shares	8.125M shares
Shareholders Equity	$607.5M	$599.0M
YoY Change
Total Liabilities & Shareholders Equity	$3.632B	$3.576B
YoY Change	1.58%	17.55%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$104.2M	$70.61M
YoY Change	47.57%	4.12%
Depreciation, Depletion And Amortization	$16.15M	$15.45M
YoY Change	4.56%	6.54%
Cash From Operating Activities	-$27.04M	$3.995M
YoY Change	-776.77%	-65.7%
INVESTING ACTIVITIES
Capital Expenditures	$20.47M	$11.54M
YoY Change	77.4%	86.94%
Acquisitions	$20.00K	$204.0K
YoY Change	-90.2%	-76.03%
Other Investing Activities	$0.00	-$200.0K
YoY Change	-100.0%	-77.78%
Cash From Investing Activities	-$20.49M	-$11.74M
YoY Change	74.49%	67.19%
FINANCING ACTIVITIES
Cash Dividend Paid	$27.44M	$25.41M
YoY Change	7.99%	13.71%
Common Stock Issuance & Retirement, Net	$51.26M	$46.65M
YoY Change	9.88%	1457.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$89.71M	$127.8M
YoY Change	-170.19%	-1149.38%
NET CHANGE
Cash From Operating Activities	-$27.04M	$3.995M
Cash From Investing Activities	-$20.49M	-$11.74M
Cash From Financing Activities	-$89.71M	$127.8M
Net Change In Cash	-$137.2M	$120.1M
YoY Change	-214.3%	-1689.28%
FREE CASH FLOW
Cash From Operating Activities	-$27.04M	$3.995M
Capital Expenditures	$20.47M	$11.54M
Free Cash Flow	-$47.50M	-$7.541M
YoY Change	529.92%	-237.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	bah	Billable Expenses BillableExpenses	451664000	USD
CY2018Q2	bah	Billable Expenses BillableExpenses	477435000	USD
CY2018Q2	bah	Cash And Cash Equivalents Invested In Money Market Funds Net Asset Value Per Share CashAndCashEquivalentsInvestedInMoneyMarketFundsNetAssetValuePerShare	1.00
CY2018Q2	bah	Debt Instrument Net Secured Leverage Ratio Maximum DebtInstrumentNetSecuredLeverageRatioMaximum	3.50
CY2018Q2	bah	Deferred Compensation Plans Maximum Eligible Deferralof Compensation Percentage DeferredCompensationPlansMaximumEligibleDeferralofCompensationPercentage	1
CY2017Q2	bah	Deferred Payment Obligation Interest Payment DeferredPaymentObligationInterestPayment	2011000	USD
CY2018Q2	bah	Deferred Payment Obligation Interest Payment DeferredPaymentObligationInterestPayment	2022000	USD
CY2017Q2	bah	Interest Expense Debt Interest Swap InterestExpenseDebtInterestSwap	0	USD
CY2018Q2	bah	Interest Expense Debt Interest Swap InterestExpenseDebtInterestSwap	33000	USD
CY2018Q2	bah	Longterm Debt Maximum Expanded Loan Facility LongtermDebtMaximumExpandedLoanFacility	400000000	USD
CY2018	bah	Noncash Financing Activities NoncashFinancingActivities	0	USD
CY2018Q2	bah	Noncash Financing Activities NoncashFinancingActivities	3216000	USD
CY2017Q2	bah	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.00
CY2018Q2	bah	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1.00
CY2018Q2	bah	Revenue Remaining Performance Obligation Expected Timingof Satisfaction Period One RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPeriodOne	P12M
CY2018Q2	bah	Revenue Remaining Performance Obligation Expected Timingof Satisfaction Period Two RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPeriodTwo	P24M
CY2017Q2	bah	Share Repurchases Incurred But Not Yet Paid ShareRepurchasesIncurredButNotYetPaid	0	USD
CY2018Q2	bah	Share Repurchases Incurred But Not Yet Paid ShareRepurchasesIncurredButNotYetPaid	3365000	USD
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001443646
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Number Of Employees EntityNumberOfEmployees	24600	employee
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	Booz Allen Hamilton Holding Corp
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	557559000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	581246000	USD
CY2018Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	339993000	USD
CY2018Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	320709000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	1193338000	USD
CY2018Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	1335104000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1133705000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1275221000	USD
CY2018Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	87817000	USD
CY2018Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	23058000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	217566000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	260537000	USD
CY2018Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	131519000	USD
CY2018Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	137817000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15106000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12779000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	346958000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	360915000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5249000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6114000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	77000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	114000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1289000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1360000	USD
CY2018Q1	us-gaap	Assets Assets	3606619000	USD
CY2018Q2	us-gaap	Assets Assets	3632032000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1491972000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	1511511000	USD
CY2018Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	395136000	USD
CY2018Q2	us-gaap	Billed Contract Receivables BilledContractReceivables	497450000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	217417000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	337487000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	286958000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149723000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	120070000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-137235000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	158028673	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	158794015	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	143446539	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	143121936	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	1580000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	1588000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	70465000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	106531000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	798279000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	837768000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	738646000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	777885000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	59633000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	59883000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	27522000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21685000	USD
CY2017Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	11300000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	18800000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	735793000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	785812000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	1396345000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	1485236000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	20696000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19648000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	3100000	USD
CY2018Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	3100000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	79913000	USD
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	76903000	USD
CY2017Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	31100000	USD
CY2018Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	32600000	USD
CY2017Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	15600000	USD
CY2018Q2	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	17500000	USD
CY2018Q2	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.06
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15449000	USD
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16153000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15449000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16153000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.339
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.241
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	282750000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	240335000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	36800000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	36762000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4Y9M
CY2017Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6864000	USD
CY2018Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4438000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-174000	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-401000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	193439000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	205836000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1581146000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	1581160000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	106777000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	137367000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36165000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33163000	USD
CY2017Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17016000	USD
CY2018Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11475000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	44870000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	28322000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	111698000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	141516000	USD
CY2017Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-36203000	USD
CY2018Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-38144000	USD
CY2017Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	4698000	USD
CY2018Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2613000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	269000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1703000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4247000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-5047000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	15690000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	12300000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3249000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2430000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	278504000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	285946000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	18747000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	23074000	USD
CY2017Q2	us-gaap	Interest Expense Other InterestExpenseOther	108000	USD
CY2018Q2	us-gaap	Interest Expense Other InterestExpenseOther	357000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	12652000	USD
CY2018Q2	us-gaap	Interest Paid InterestPaid	23938000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	3044128000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	3024551000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3606619000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3632032000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1028767000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1022557000	USD
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10200000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	1818579000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	1803853000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	63100000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	63100000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1755479000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1740753000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	127815000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-89713000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11740000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20485000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3995000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-27037000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	70612000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	104204000	USD
CY2018Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	126665000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	161612000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102633000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101362000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-147000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2327000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-363000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-407000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-510000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1920000	USD
CY2018Q1	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	27671000	USD
CY2018Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	28395000	USD
CY2018Q1	us-gaap	Other Liabilities And Deferred Revenue Noncurrent OtherLiabilitiesAndDeferredRevenueNoncurrent	48443000	USD
CY2018Q2	us-gaap	Other Liabilities And Deferred Revenue Noncurrent OtherLiabilitiesAndDeferredRevenueNoncurrent	50855000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	125358000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	137876000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	259882000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	261241000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1141000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1171000	USD
CY2017Q2	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2018Q2	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	234000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	48428000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	53845000	USD
CY2017Q2	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	890000	USD
CY2018Q2	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	267000	USD
CY2017Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	25412000	USD
CY2018Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	27442000	USD
CY2017Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	204000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	20000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11536000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20465000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	35743000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	51065000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	131526000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	133483000	USD
CY2018Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	22800000	USD
CY2018Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	22800000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	71309000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	86567000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1779000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2585000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	373291000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	60000000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3263000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5265000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	152364000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	152053000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	800000	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40000	USD
CY2017Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	175788000	USD
CY2018Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	75775000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	690516000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	767278000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1523010000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1646848000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6000000000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.75
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6114000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5249000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	562491000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	607481000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	7013777	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	14582134	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	15672079	shares
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7568357	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1089945	shares
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	461457000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	509521000	USD
CY2017Q2	us-gaap	Undistributed Earnings UndistributedEarnings	70093000	USD
CY2018Q2	us-gaap	Undistributed Earnings UndistributedEarnings	103572000	USD
CY2017Q2	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	70098000	USD
CY2018Q2	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	103576000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2153280	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1420186	shares
CY2018Q2	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;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:8px;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:8px;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 the Company, we, us, and our, was incorporated in Delaware in May 2008. The Company provides management and technology consulting, engineering, analytics, digital solutions, mission operations, and cyber expertise to U.S. and international governments, major corporations, and not-for-profit organizations. The Company reports operating results and financial data in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> reportable segment. The Company is headquartered in McLean, Virginia, with approximately </font><font style="font-family:inherit;font-size:10pt;">24,600</font><font style="font-family:inherit;font-size:10pt;"> employees as of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0001443646-18-000162-index-headers.html	Edgar Link	pending
0001443646-18-000162-index.html	Edgar Link	pending
0001443646-18-000162.txt	Edgar Link	pending
0001443646-18-000162-xbrl.zip	Edgar Link	pending
bah-20180630.xml	Edgar Link	completed
bah-20180630.xsd	Edgar Link	pending
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bah-20180630xex311.htm	Edgar Link	pending
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bah-20180630_pre.xml	Edgar Link	unprocessable
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2018 Q2 Form 10-Q Financial Statement

#000144364618000162 Filed on July 30, 2018

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$BAH Booz Allen Hamilton Holding Corp Stock $bah

2018 Q2 Form 10-Q Financial Statement

#000144364618000162 Filed on July 30, 2018

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$BAH
Booz Allen Hamilton Holding Corp Stock $bah