Parsons Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	272.94	262.54	343.88	487.22	195.37	281.2	446.14
Cash & Cash Equivalents	272.94	262.54	343.88	487.22	195.37	281.2	446.14
Cash Growth	3.96%	-23.65%	-29.42%	149.38%	-30.52%	-36.97%	-
Receivables	915.64	717.35	598.31	698.58	671.49	623.29	1,064
Other Current Assets	948.95	739.9	690.16	657.34	659.54	584.33	52.18
Total Current Assets	2,138	1,720	1,632	1,843	1,526	1,489	1,562
Property, Plant & Equipment	258.17	251.14	286.87	331.43	356.17	91.85	87.58
Long-Term Investments	128.2	107.43	110.69	68.98	68.62	63.56	71.58
Goodwill and Intangibles	2,068	1,916	1,621	1,508	1,307	916.46	514.49
Other Long-Term Assets	211.93	203.82	180.52	186.24	191.89	51.91	37.11
Total Long-Term Assets	2,667	2,478	2,199	2,095	1,924	1,124	710.75
Total Assets	4,804	4,198	3,831	3,938	3,450	2,613	2,273
Accounts Payable	242.82	201.43	196.29	225.68	216.61	226.35	207.08
Deferred Revenue	0	0	0	0	0	0	145.15
Current Debt	58.56	59.14	55.9	104.13	49.99	0	0
Other Current Liabilities	1,110	847.55	778.6	857.6	877.78	779.82	655.49
Total Current Liabilities	1,411	1,108	1,031	1,187	1,144	1,006	1,008
Long-Term Debt	863.47	855.02	740.82	722.47	452.98	429.16	249.41
Other Long-Term Liabilities	152.99	139.07	122.23	166.41	192.25	222.02	210.2
Total Long-Term Liabilities	1,016	994.09	863.04	888.88	645.23	651.18	459.61
Total Liabilities	2,427	2,102	1,894	2,076	1,790	1,657	1,467
Total Debt	922.02	914.17	796.72	826.6	502.97	429.16	249.41
Debt Growth	0.86%	14.74%	-3.61%	64.34%	17.20%	72.07%	-
Retained Earnings	203.72	43.09	-53.53	-120.57	-218.03	12.45	-186.04
Comprehensive Income	-14.91	-17.85	-9.57	-13.87	-14.26	-22.96	-15
Shareholders' Equity	2,287	2,044	1,901	1,814	1,630	-967.54	-1,077.41
Net Cash / Debt	-649.08	-651.63	-452.83	-339.38	-307.6	-147.97	196.74
Net Cash Per Share	-	-	-	-	-	-5.55	7.06
Working Capital	726.64	611.66	601.57	655.72	382.03	482.65	554.25
Book Value Per Share	21.81	19.74	18.59	18.01	16.42	-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).