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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 404,862 $ 695,910
Accounts receivable, net 1,774,830 1,622,989
Prepaid expenses and other current assets 108,366 126,777
Total current assets 2,288,058 2,445,676
Property and equipment, net of accumulated depreciation 195,186 202,229
Operating lease right-of-use assets 187,798 227,231
Intangible assets, net of accumulated amortization 685,615 646,682
Goodwill 2,338,399 2,021,931
Deferred tax assets $ 573,780 $ 32,328
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Other long-term assets $ 281,816 $ 449,498
Total assets 6,550,652 6,025,575
Current liabilities:    
Current portion of long-term debt 41,250 68,379
Accounts payable and other accrued expenses 1,316,640 902,616
Accrued compensation and benefits 445,205 438,634
Operating lease liabilities $ 51,238 $ 52,334
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Other current liabilities $ 42,721 $ 71,991
Total current liabilities 1,897,054 1,533,954
Long-term debt, net of current portion 2,770,895 2,731,693
Operating lease liabilities, net of current portion 198,144 247,070
Income tax reserves 552,623 79,176
Deferred tax liabilities $ 0 $ 239,602
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Other long-term liabilities $ 139,934 $ 147,359
Total liabilities 5,558,650 4,978,854
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 165,872,332 shares and 164,372,545 shares issued at March 31, 2023 and March 31, 2022, respectively; 131,637,588 shares and 132,584,348 shares outstanding at March 31, 2023 and March 31, 2022, respectively 1,659 1,646
Treasury stock, at cost - 34,234,744 and 31,788,197 shares at March 31, 2023 and March 31, 2022, respectively (1,859,905) (1,635,454)
Additional paid-in capital 769,460 656,222
Retained earnings 2,051,455 2,015,071
Accumulated other comprehensive income 29,333 8,585
Total Booz Allen stockholders’ equity 992,002 1,046,070
Non-controlling interest 0 651
Total stockholders’ equity 992,002 1,046,721
Total liabilities and stockholders’ equity $ 6,550,652 $ 6,025,575