Parsons Corporation (PSN)

Parsons Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423.12	272.94	262.54	343.88	487.22	195.37
Cash & Cash Equivalents	423.12	272.94	262.54	343.88	487.22	195.37
Cash Growth	91.94%	3.96%	-23.65%	-29.42%	149.38%	-30.52%
Receivables	1,023	915.64	717.35	598.31	698.58	671.49
Other Current Assets	980.67	948.95	739.9	690.16	657.34	659.54
Total Current Assets	2,427	2,138	1,720	1,632	1,843	1,526
Property, Plant & Equipment	244.3	258.17	251.14	286.87	331.43	356.17
Long-Term Investments	145.04	128.2	107.43	110.69	68.98	68.62
Goodwill and Intangibles	2,053	2,068	1,916	1,621	1,508	1,307
Other Long-Term Assets	228.55	211.93	203.82	180.52	186.24	191.89
Total Long-Term Assets	2,671	2,667	2,478	2,199	2,095	1,924
Total Assets	5,098	4,804	4,198	3,831	3,938	3,450
Accounts Payable	274.14	242.82	201.43	196.29	225.68	216.61
Current Debt	55.02	58.56	59.14	55.9	104.13	49.99
Other Current Liabilities	1,025	1,110	847.55	778.6	857.6	877.78
Total Current Liabilities	1,354	1,411	1,108	1,031	1,187	1,144
Long-Term Debt	1,353	863.47	855.02	740.82	722.47	452.98
Other Long-Term Liabilities	148.45	152.99	139.07	122.23	166.41	192.25
Total Long-Term Liabilities	1,502	1,016	994.09	863.04	888.88	645.23
Total Liabilities	2,855	2,427	2,102	1,894	2,076	1,790
Total Debt	1,408	922.02	914.17	796.72	826.6	502.97
Debt Growth	55.22%	0.86%	14.74%	-3.61%	64.34%	17.20%
Retained Earnings	87.26	203.72	43.09	-53.53	-120.57	-218.03
Comprehensive Income	-16.87	-14.91	-17.85	-9.57	-13.87	-14.26
Shareholders' Equity	2,150	2,287	2,044	1,901	1,814	1,630
Net Cash / Debt	-985.04	-649.08	-651.63	-452.83	-339.38	-307.6
Working Capital	1,074	726.64	611.66	601.57	655.72	382.03
Book Value Per Share	20.31	21.81	19.74	18.59	18.01	16.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).