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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 370,939 $ 695,910
Accounts receivable, net 1,807,776 1,622,989
Prepaid expenses and other current assets 106,651 126,777
Total current assets 2,285,366 2,445,676
Property and equipment, net of accumulated depreciation 192,306 202,229
Operating lease right-of-use assets 191,040 227,231
Intangible assets, net of accumulated amortization 714,861 646,682
Goodwill 2,337,584 2,021,931
Deferred tax assets 343,939 32,328
Other long-term assets 280,633 449,498
Total assets 6,345,729 6,025,575
Current liabilities:    
Current portion of long-term debt 41,250 68,379
Accounts payable and other accrued expenses 986,580 902,616
Accrued compensation and benefits 430,135 438,634
Operating lease liabilities 55,317 52,334
Other current liabilities 69,437 71,991
Total current liabilities 1,582,719 1,533,954
Long-term debt, net of current portion 2,780,461 2,731,693
Operating lease liabilities, net of current portion 199,439 247,070
Income tax reserves 425,603 79,176
Deferred tax liabilities 0 239,602
Other long-term liabilities 151,828 147,359
Total liabilities 5,140,050 4,978,854
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, Class A - $0.01 par value - authorized, 600,000,000 shares; issued, 165,262,848 shares at December 31, 2022 and 164,372,545 shares at March 31, 2022; outstanding, 132,355,835 shares at December 31, 2022 and 132,584,348 shares at March 31, 2022 1,653 1,646
Treasury stock, at cost — 32,907,013 shares at December 31, 2022 and 31,788,197 shares at March 31, 2022 (1,733,690) (1,635,454)
Additional paid-in capital 733,022 656,222
Retained earnings 2,182,615 2,015,071
Accumulated other comprehensive loss 22,079 8,585
Total Booz Allen stockholders' equity 1,205,679 1,046,070
Non-controlling interest 0 651
Total stockholders’ equity 1,205,679 1,046,721
Total liabilities and stockholders’ equity $ 6,345,729 $ 6,025,575