Parsons Corporation (PSN)

NYSE: PSN · IEX Real-Time Price · USD
42.18
+0.95 (2.30%)
Aug 9, 2022 12:55 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920182017
Cash & Equivalents
343.88487.22195.37281.2446.14
Cash & Cash Equivalents
343.88487.22195.37281.2446.14
Cash Growth
-29.42%149.38%-30.52%-36.97%-
Receivables
598.31698.58671.49623.291,063.64
Other Current Assets
690.16657.34659.54584.3352.18
Total Current Assets
1,632.351,843.131,526.411,488.811,561.96
Property, Plant & Equipment
286.87331.43356.1791.8587.58
Long-Term Investments
110.6968.9868.6263.5671.58
Goodwill and Intangibles
1,620.511,507.941,307.28916.46514.49
Other Long-Term Assets
180.52186.24191.8951.9137.11
Total Long-Term Assets
2,198.592,094.571,923.961,123.77710.75
Total Assets
3,830.943,937.73,450.372,612.582,272.72
Accounts Payable
196.29225.68216.61226.35207.08
Deferred Revenue
0000145.15
Current Debt
55.9104.1349.9900
Other Current Liabilities
778.6857.6877.78779.82655.49
Total Current Liabilities
1,030.781,187.411,144.381,006.161,007.72
Long-Term Debt
740.82722.47452.98429.16249.41
Other Long-Term Liabilities
122.23166.41192.25222.02210.2
Total Long-Term Liabilities
863.04888.88645.23651.18459.61
Total Liabilities
1,893.832,076.291,789.611,657.351,467.33
Total Debt
796.72826.6502.97429.16249.41
Debt Growth
-3.62%64.34%17.20%72.07%-
Common Stock
1,963.871,948.211,862.18-957.03-876.37
Retained Earnings
-53.53-120.57-218.0312.45-186.04
Comprehensive Income
-9.57-13.87-14.26-22.96-15
Shareholders' Equity
1,900.771,813.771,629.89-967.54-1,077.41
Total Liabilities and Equity
3,794.63,890.063,419.5689.81389.92
Net Cash / Debt
-452.83-339.38-307.6-147.97196.74
Net Cash Per Share
-4.43-3.37-3.10-5.557.06
Working Capital
601.57655.72382.03482.65554.25
Book Value Per Share
18.5918.0116.42-36.28-38.67
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).