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Parsons Corporation PSN
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 55.47
-4.72 %
$ 5.89 B
Market Cap
26.17
P/E
BALANCE SHEET
5.49 B ASSETS
14.24%
Growth Rates
1Year 14.24%
3Years 12.73%
5Years 9.73%
7Years 13.42%
10Years 0.00%
2.95 B LIABILITIES
21.67%
Growth Rates
1Year 21.67%
3Years 15.97%
5Years 10.54%
7Years 10.51%
10Years 0.00%
2.42 B EQUITY
5.65%
Growth Rates
1Year 5.65%
3Years 8.33%
5Years 8.19%
7Years 17.58%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Parsons Corporation
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Current Assets 2.46 B
Cash & Short-Term Investments 454 M
Receivables 1.1 B
Other Current Assets 908 M
Non-Current Assets 3.03 B
Long-Term Investments 139 M
PP&E 265 M
Other Non-Current Assets 2.62 B
Current Liabilities 1.92 B
Accounts Payable 208 M
Short-Term Debt 516 M
Other Current Liabilities 1.19 B
Non-Current Liabilities 1.04 B
Long-Term Debt 898 M
Other Non-Current Liabilities 139 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 453.5 272.9 262.5 342.6 483.6 182.7 228.1 445.2
Short Term Investments 0 0 0 1.3 3.6 12.7 0 0
Receivables 1 100.4 1 673.2 1 351.4 1 177.5 1 275.1 1 246.6 1 138.6 1 063.6
Inventory 0 0 1 1.3 3.6 12.7 0 1
Other Current Assets 908.5 191.4 105.9 112.2 84.4 97.1 70.0 53.2
Total Current Assets 2 462.4 2 137.5 1 719.8 1 632.4 1 843.1 1 526.4 1 436.7 1 562.0
PP&E 264.6 258.2 251.1 286.9 331.4 356.2 91.8 87.6
Intangible Assets 349.9 275.6 254.1 207.8 246.0 259.9 179.5 17.7
Goodwill 2 082.7 1 792.7 1 661.8 1 412.7 1 262.0 1 047.4 736.9 496.8
Long Term Investments 138.8 128.2 107.4 110.7 69.0 68.6 63.6 71.6
Other Long Term Assets 56.1 71.8 66.1 46.1 56.0 61.5 46.2 28.7
Other Assets 0 0 0 0 0 0 0 0
Total Assets 5 488.0 4 804.1 4 198.1 3 830.9 3 937.7 3 450.4 2 631.5 2 272.7
LIABILITIES
Accounts Payable 207.6 242.8 201.4 196.3 225.7 216.6 226.3 207.1
Short Term Debt 516.1 72.2 60.9 57.7 105.6 51.1 0 0
Other Current Liabilities 1 184.2 801.4 628.4 597.3 649.3 638.8 559.7 647.8
Total Current Liabilities 1 915.6 1 410.9 1 108.1 1 030.8 1 187.4 1 144.4 1 006.2 1 007.7
Long Term Debt 898.5 868.6 857.3 743.2 724.2 454.2 430.1 249.4
Deferred Tax Income 11.0 9.8 12.5 11.4 12.3 9.6 6.6 8.5
Other Liabilities 128.3 138.1 124.3 108.4 152.4 181.4 168.8 148.3
Total Liabilities 2 953.5 2 427.3 2 102.2 1 893.8 2 076.3 1 789.6 1 657.7 1 467.3
EQUITY
Common Stock 146.7 146.3 146.1 146.3 146.6 146.4 0 0
Retained Earnings 426.8 203.7 43.1 (53.5) (120.6) (218.0) 12.4 (186.0)
Other Accumulative Comprehensive Income/Loss (26.6) (14.9) (17.8) (9.6) (13.9) (14.3) (23.0) (15.0)
Total Equity 2 534.5 2 376.7 2 095.9 1 937.1 1 861.4 1 660.8 973.8 805.4
Total Liabilities and Equity 5 488.0 4 804.1 4 198.1 3 830.9 3 937.7 3 450.4 2 631.5 2 272.7
SHARES OUTSTANDING
Common Shares Outstanding 106.3 105.0 103.8 102.5 100.8 92.4 80.0 80.0 80.0 96.7 96.7