Booz Allen Hamilton Holding Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 3 182.249 3 062.223 3 024.023 3 314.791 3 177.528 2 940.818 2 877.493 3 010.171 3 373.105 3 603.366 3 831.841 4 793.966 5 499.601 6 025.575 6 550.652 6 563.688 7 312.0
Aktywa trwałe (mln) 1 749.356 1 692.055 1 658.374 1 657.128 1 753.176 1 684.841 1 714.285 1 820.4 2 078.625 2 114.647 2 132.501 2 465.778 2 863.429 3 579.899 4 262.594 3 824.779 3 999.0
Rzeczowe aktywa trwałe netto 142.543 136.648 173.43 191.079 166.57 129.427 111.367 130.169 139.167 169.896 172.453 448.199 444.016 429.46 382.984 362.624 355.0
Wartość firmy 1 141.615 1 163.129 1 163.549 1 188.004 1 277.369 1 273.789 1 304.231 1 361.913 1 571.19 1 581.146 1 581.16 1 581.16 1 581.16 2 021.931 2 338.399 2 343.789 2 405.0
Wartości niematerialne i prawne 309.477 268.88 240.238 223.834 236.22 220.887 219.382 220.658 271.88 260.972 287.051 300.987 307.128 646.682 685.615 601.043 563.0
Wartość firmy i wartości niematerialne i prawne 1 451.092 1 432.009 1 403.787 1 411.838 1 513.589 1 494.676 1 523.613 1 582.571 1 843.07 1 842.118 1 868.211 1 882.147 1 888.288 2 668.613 3 024.014 2 944.832 2 968.0
Należności netto 925.925 1 018.311 1 111.004 1 124.109 1 035.275 916.737 857.31 892.289 991.81 1 130.452 1 330.364 1 459.471 1 411.894 1 622.989 1 774.83 2 047.342 2 271.0
Inwestycje długoterminowe 13.051 17.072 0.0 0.0 0.0 (29.687) 0.0 0.0 0.0 0.0 61.991 62.6 63.869 (32.328) 62.955 58.955 0.0
Aktywa obrotowe 1 432.893 1 370.168 1 365.649 1 657.663 1 424.352 1 255.977 1 163.208 1 189.771 1 294.48 1 488.719 1 699.34 2 328.188 2 636.172 2 445.676 2 288.058 2 738.909 3 313.0
Środki pieniężne i Inwestycje 420.902 307.835 192.631 484.368 350.384 259.994 207.217 187.529 217.417 286.958 283.99 741.901 990.955 695.91 404.862 554.257 885.0
Zapasy 32.696 32.546 38.703 32.09 29.129 0.0 0.0 0.0 0.0 0.0 (1.789999) 0.0 0.0 0.0 (11.244999) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.79 0.0 0.0 100.767 11.245 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 420.902 307.835 192.631 484.368 350.384 259.994 207.217 187.529 217.417 286.958 283.99 741.901 990.955 695.91 404.862 554.257 885.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 248.471 265.079 215.995 246.67 268.63 339.993 417.648 432.953 371.744 539.524 597.808 653.131 0.0
Dług krótkoterminowy 15.225 21.85 30.0 42.5 55.562 73.688 57.063 112.813 193.15 63.1 57.924 226.886 132.821 120.713 92.488 148.249 124.0
Zobowiązania krótkoterminowe 643.585 785.92 866.135 914.446 964.646 917.104 848.994 939.913 1 101.401 1 036.166 1 179.239 1 327.678 1 291.105 1 533.954 1 897.054 1 692.19 1 846.0
Rozliczenia międzyokresowe 18.186 9.996 0.0 0.0 598.313 555.168 545.059 479.466 499.303 500.316 572.853 613.833 720.842 26.747 18.995 15.527 0.0
Zobowiązania długoterminowe 1 478.321 1 766.72 1 250.638 1 215.16 1 986.089 1 852.078 1 842.001 1 661.77 1 698.113 2 012.572 1 977.236 2 609.932 3 137.32 3 444.9 3 661.596 3 824.936 4 463.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 90.474 55.282 57.018 65.637 58.444 1.517 11.647 16.272 44.747 144.216 417.664 239.602 552.623 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 319.287 318.1 299.404 249.382 225.321 180.0
Zobowiązania ogółem 2 121.906 2 552.64 2 116.773 2 129.606 2 950.735 2 769.182 2 690.995 2 601.683 2 799.514 3 048.738 3 156.475 3 937.61 4 428.425 4 978.854 5 558.65 5 517.126001 6 309.0
Kapitał własny 1 060.343 509.583 907.25 1 185.185 226.793 171.636 186.498 408.488 573.591 554.628 675.366 856.356 1 071.176 1 046.721 992.002 1 046.561999 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.651 0.0 0.0 0.0
Pasywa 3 182.249 3 062.223 3 024.023 3 314.791 3 177.528 2 940.818 2 877.493 3 010.171 3 373.105 3 603.366 3 831.841 4 793.966 5 499.601 6 025.575 6 550.652 6 563.688 7 312.0
Inwestycje 13.051 17.072 0.0 0.0 0.0 (29.687) 0.0 0.0 0.0 0.0 61.991 62.6 63.869 68.439 62.955 58.955 0.0
Dług (mln) 1 235.727 1 568.632 994.328 965.425 1 715.173 1 658.919 1 626.335 1 597.261 1 663.324 1 818.579 1 759.761 2 505.131 2 674.696 3 099.476 3 061.527 3 637.137 304.0
Środki pieniężne i inne aktywa pieniężne 420.902 307.835 192.631 484.368 350.384 259.994 207.217 187.529 217.417 286.958 283.99 741.901 990.955 695.91 404.862 554.257 885.0
Dług netto 814.825 1 260.797 801.697 481.057 1 364.789 1 398.925 1 419.118 1 409.732 1 445.907 1 531.621 1 475.771 1 763.23 1 683.741 2 403.566 2 656.665 3 082.88 (581.0)
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