Parsons Corporation (PSN)

Parsons Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	558.82	272.94	262.54	342.61	483.61	182.69
Cash & Short-Term Investments	558.82	272.94	262.54	342.61	483.61	182.69
Cash Growth	172.06%	3.96%	-23.37%	-29.16%	164.72%	-34.81%
Receivables	1,825	1,673	1,351	1,178	1,275	1,247
Prepaid Expenses	170.86	191.43	105.87	110.94	80.77	84.45
Restricted Cash	-	-	-	1.28	3.61	12.69
Total Current Assets	2,555	2,138	1,720	1,632	1,843	1,526
Property, Plant & Equipment	245.85	265.95	255.11	291.26	334.79	358.54
Long-Term Investments	194.52	128.2	107.43	110.69	68.98	68.62
Goodwill	1,931	1,793	1,662	1,413	1,262	1,047
Other Intangible Assets	307.95	275.57	254.13	207.82	245.96	259.86
Long-Term Deferred Tax Assets	163.54	140.16	137.71	134.39	130.2	130.4
Other Long-Term Assets	45.66	63.99	62.14	41.74	52.68	59.11
Total Assets	5,443	4,804	4,198	3,831	3,938	3,450
Accounts Payable	300.22	242.82	201.43	196.29	225.68	216.61
Accrued Expenses	873.14	544.67	481.07	469.3	485.05	421.06
Short-Term Debt	115.43	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	50	-
Current Portion of Leases	55.41	61.24	60.89	57.72	55.59	51.07
Current Income Taxes Payable	4.56	6.98	4.29	7.84	4.98	7.23
Current Unearned Revenue	300.8	301.11	213.06	171.67	201.86	230.68
Other Current Liabilities	-	254.07	147.38	127.97	164.24	217.73
Total Current Liabilities	1,650	1,411	1,108	1,031	1,187	1,144
Long-Term Debt	1,133	745.96	743.61	591.92	540	249.35
Long-Term Leases	103.88	122.63	113.66	151.32	184.2	204.83
Long-Term Deferred Tax Liabilities	27.93	9.78	12.47	11.4	12.29	9.62
Other Long-Term Liabilities	114.57	138.09	124.35	108.41	152.4	181.43
Total Liabilities	3,029	2,427	2,102	1,894	2,076	1,790
Common Stock	146.7	146.34	146.13	146.28	146.61	146.44
Additional Paid-In Capital	2,782	2,779	2,717	2,685	2,701	2,650
Retained Earnings	227.33	203.72	43.09	-53.53	-120.57	-218.03
Treasury Stock	-827.31	-827.31	-844.94	-867.39	-899.33	-934.24
Comprehensive Income & Other	-16.14	-14.91	-17.85	-9.57	-13.87	-14.26
Total Common Equity	2,312	2,287	2,044	1,901	1,814	1,630
Minority Interest	101.98	89.5	52.37	36.34	47.65	30.87
Shareholders' Equity	2,414	2,377	2,096	1,937	1,861	1,661
Total Liabilities & Equity	5,443	4,804	4,198	3,831	3,938	3,450
Total Debt	1,408	929.84	918.16	800.96	829.79	505.25
Net Cash (Debt)	-848.88	-656.89	-655.62	-458.35	-346.18	-322.56
Net Cash Per Share	-7.71	-5.71	-5.78	-4.09	-3.42	-3.48
Filing Date Shares Outstanding	106.19	105.83	104.71	103.67	102.36	100.67
Total Common Shares Outstanding	106.2	105.84	104.7	103.66	102.36	100.67
Working Capital	905.1	726.64	611.66	601.57	655.72	382.03
Book Value Per Share	21.77	21.61	19.52	18.34	17.72	16.19
Tangible Book Value	73.34	218.98	127.59	280.26	305.84	322.61
Tangible Book Value Per Share	0.69	2.07	1.22	2.70	2.99	3.20
Buildings	103.12	102.37	103.07	99.54	98.15	81.07
Machinery	260.84	259.34	242.87	251.3	260.26	252.71
Construction In Progress	25.23	21.03	21.95	12.97	9.2	14.74
Order Backlog	-	8,592	8,179	8,347	8,093	8,031

Source: S&P Capital IQ. Standard template. Financial Sources.