Industrials - Industrial - Machinery - NYSE - US
$ 97.4
-2.87 %
$ 10.3 B
Market Cap
139.14
P/E
BALANCE SHEET
4.8 B
ASSETS
2.43 B
LIABILITIES
2.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Parsons Corporation
| Current Assets | 2.14 B |
| Cash & Short-Term Investments | 273 M |
| Receivables | 1.67 B |
| Other Current Assets | 191 M |
| Non-Current Assets | 2.67 B |
| Long-Term Investments | 128 M |
| PP&E | 258 M |
| Other Non-Current Assets | 2.28 B |
| Current Liabilities | 1.41 B |
| Accounts Payable | 243 M |
| Short-Term Debt | 61.2 M |
| Other Current Liabilities | 1.11 B |
| Non-Current Liabilities | 1.02 B |
| Long-Term Debt | 869 M |
| Other Non-Current Liabilities | 148 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 272.9 | 262.5 | 342.6 | 483.6 | 182.7 | 228.1 | 445.2 | |||
| Short Term Investments | 0 | 0 | 1.3 | 3.6 | 12.7 | 0 | 0 | |||
| Receivables | 1 673.2 | 1 351.4 | 1 177.5 | 1 275.1 | 1 246.6 | 1 138.6 | 1 063.6 | |||
| Inventory | 0 | 1 | 1.3 | 3.6 | 12.7 | 0 | 1 | |||
| Other Current Assets | 191.4 | 105.9 | 112.2 | 84.4 | 97.1 | 70.0 | 53.2 | |||
| Total Current Assets | 2 137.5 | 1 719.8 | 1 632.4 | 1 843.1 | 1 526.4 | 1 436.7 | 1 562.0 | |||
| PP&E | 258.2 | 251.1 | 286.9 | 331.4 | 356.2 | 91.8 | 87.6 | |||
| Intangible Assets | 275.6 | 254.1 | 207.8 | 246.0 | 259.9 | 179.5 | 17.7 | |||
| Goodwill | 1 792.7 | 1 661.8 | 1 412.7 | 1 262.0 | 1 047.4 | 736.9 | 496.8 | |||
| Long Term Investments | 128.2 | 107.4 | 110.7 | 69.0 | 68.6 | 63.6 | 71.6 | |||
| Other Long Term Assets | 71.8 | 66.1 | 46.1 | 56.0 | 61.5 | 46.2 | 28.7 | |||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 4 804.1 | 4 198.1 | 3 830.9 | 3 937.7 | 3 450.4 | 2 631.5 | 2 272.7 | |||
| LIABILITIES | ||||||||||
| Accounts Payable | 242.8 | 201.4 | 196.3 | 225.7 | 216.6 | 226.3 | 207.1 | |||
| Short Term Debt | 61.2 | 60.9 | 57.7 | 105.6 | 51.1 | 0 | 0 | |||
| Other Current Liabilities | 798.7 | 628.4 | 597.3 | 649.3 | 638.8 | 559.7 | 647.8 | |||
| Total Current Liabilities | 1 410.9 | 1 108.1 | 1 030.8 | 1 187.4 | 1 144.4 | 1 006.2 | 1 007.7 | |||
| Long Term Debt | 868.6 | 857.3 | 743.2 | 724.2 | 454.2 | 430.1 | 249.4 | |||
| Deferred Tax Income | 9.8 | 12.5 | 11.4 | 12.3 | 9.6 | 6.6 | 8.5 | |||
| Other Liabilities | 138.1 | 124.3 | 108.4 | 152.4 | 181.4 | 168.8 | 148.3 | |||
| Total Liabilities | 2 427.3 | 2 102.2 | 1 893.8 | 2 076.3 | 1 789.6 | 1 657.7 | 1 467.3 | |||
| EQUITY | ||||||||||
| Common Stock | 146.3 | 146.1 | 146.3 | 146.6 | 146.4 | 0 | 0 | |||
| Retained Earnings | 203.7 | 43.1 | (53.5) | (120.6) | (218.0) | 12.4 | (186.0) | |||
| Other Accumulative Comprehensive Income/Loss | (14.9) | (17.8) | (9.6) | (13.9) | (14.3) | (23.0) | (15.0) | |||
| Total Equity | 2 376.7 | 2 095.9 | 1 937.1 | 1 861.4 | 1 660.8 | 973.8 | 805.4 | |||
| Total Liabilities and Equity | 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 | 105.0 | 103.8 | 102.5 | 100.8 | 92.4 | 80.0 | 80.0 | 80.0 | 96.7 | 96.7 |