Parsons Corp
NYSE:PSN

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Parsons Corp
NYSE:PSN
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Price: 93.43 USD -0.41% Market Closed
Market Cap: 9.9B USD
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Balance Sheet

Balance Sheet Decomposition
Parsons Corp

Current Assets 2.6B
Cash & Short-Term Investments 558.8m
Receivables 1.8B
Other Current Assets 170.9m
Non-Current Assets 2.9B
Long-Term Investments 194.5m
PP&E 245.9m
Intangibles 2.2B
Other Non-Current Assets 209.2m
Current Liabilities 1.6B
Accounts Payable 300.2m
Accrued Liabilities 925.1m
Short-Term Debt 115.4m
Other Current Liabilities 308.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 342.3m

Balance Sheet
Parsons Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
445
280
183
484
343
263
273
Cash Equivalents
445
280
183
484
343
263
273
Total Receivables
1 064
1 139
1 247
1 275
1 178
1 351
1 673
Accounts Receivables
1 064
1 139
1 247
1 275
1 178
1 351
1 673
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
53
70
97
84
112
106
191
Total Current Assets
1 562
1 489
1 526
1 843
1 632
1 720
2 138
PP&E Net
88
92
359
335
291
255
266
PP&E Gross
88
92
359
335
291
255
266
Accumulated Depreciation
177
205
226
247
260
272
284
Intangible Assets
18
180
260
246
208
254
276
Goodwill
497
737
1 047
1 262
1 413
1 662
1 793
Long-Term Investments
72
64
69
69
111
107
128
Other Long-Term Assets
37
52
190
183
176
200
204
Other Assets
497
737
1 047
1 262
1 413
1 662
1 793
Total Assets
2 273
N/A
2 613
+15%
3 450
+32%
3 938
+14%
3 831
-3%
4 198
+10%
4 804
+14%
Liabilities
Accounts Payable
207
226
217
226
196
201
243
Accrued Liabilities
479
530
659
671
629
662
833
Short-Term Debt
0
0
0
50
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
2
2
3
Other Current Liabilities
322
250
268
239
203
243
332
Total Current Liabilities
1 008
1 006
1 144
1 187
1 031
1 108
1 411
Long-Term Debt
249
430
251
542
594
746
751
Deferred Income Tax
9
6
10
12
11
13
10
Minority Interest
28
47
31
48
36
52
90
Other Liabilities
202
215
385
335
257
236
256
Total Liabilities
1 495
N/A
1 704
+14%
1 821
+7%
2 124
+17%
1 930
-9%
2 155
+12%
2 517
+17%
Equity
Common Stock
0
0
146
147
146
146
146
Retained Earnings
186
12
218
121
54
43
204
Additional Paid In Capital
0
0
2 650
2 701
2 685
2 717
2 779
Treasury Stock
876
957
934
899
867
845
827
Other Equity
1 840
1 853
14
14
10
18
15
Total Equity
778
N/A
909
+17%
1 630
+79%
1 814
+11%
1 901
+5%
2 044
+8%
2 287
+12%
Total Liabilities & Equity
2 273
N/A
2 613
+15%
3 450
+32%
3 938
+14%
3 831
-3%
4 198
+10%
4 804
+14%
Shares Outstanding
Common Shares Outstanding
97
97
101
102
104
105
106

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