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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 695,910 $ 990,955
Accounts receivable, net 1,622,989 1,411,894
Prepaid expenses and other current assets 126,777 233,323
Total current assets 2,445,676 2,636,172
Property and equipment, net of accumulated depreciation 202,229 204,642
Operating lease right-of-use assets 227,231 239,374
Intangible assets, net of accumulated amortization 646,682 307,128
Goodwill 2,021,931 1,581,160
Other long-term assets 481,826 531,125
Total assets 6,025,575 5,499,601
Current liabilities:    
Current portion of long-term debt 68,379 77,865
Accounts payable and other accrued expenses 902,616 666,971
Accrued compensation and benefits 438,634 425,615
Operating lease liabilities 52,334 54,956
Other current liabilities 71,991 65,698
Total current liabilities 1,533,954 1,291,105
Long-term debt, net of current portion 2,731,693 2,278,731
Operating lease liabilities, net of current portion 247,070 263,144
Deferred tax liabilities 239,602 364,461
Other long-term liabilities 226,535 230,984
Total liabilities 4,978,854 4,428,425
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Common Stock, Value, Issued 1,646 1,629
Treasury Stock, Value (1,635,454) (1,216,163)
Additional paid-in capital 656,222 557,957
Retained earnings 2,015,071 1,757,524
Accumulated other comprehensive income (loss) 8,585 (29,771)
Total Booz Allen stockholders’ equity 1,046,070 1,071,176
Non-controlling interest 651 0
Total stockholders’ equity 1,046,721 1,071,176
Total liabilities and stockholders’ equity $ 6,025,575 $ 5,499,601