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Parsons Corporation (PSN)

NYSE - Nasdaq Real-time price. Currency in USD
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76.15-0.53 (-0.69%)
At close: 04:00PM EDT
75.03 -1.12 (-1.47%)
After hours: 06:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
272,943
262,539
342,608
483,609
-
Total cash
272,943
262,539
342,608
483,609
-
Net receivables
646,375
502,411
434,776
512,357
-
Other current assets
191,430
105,866
110,941
80,769
-
Total current assets
2,137,526
1,719,783
1,632,351
1,843,130
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
541,956
522,983
546,486
578,012
-
Accumulated depreciation
-283,788
-271,843
-259,618
-246,587
-
Net property, plant and equipment
258,168
251,140
286,868
331,425
-
Equity and other investments
128,204
107,425
110,688
68,975
-
Goodwill
1,792,665
1,661,850
1,412,690
1,261,978
-
Intangible assets
275,566
254,127
207,821
245,958
-
Other long-term assets
71,770
66,108
46,129
56,038
-
Total non-current assets
2,666,535
2,478,359
2,198,589
2,094,574
-
Total assets
4,804,061
4,198,142
3,830,940
3,937,704
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
50,000
-
Accounts payable
242,821
201,428
196,286
225,679
-
Taxes payable
6,977
4,290
7,836
4,980
-
Accrued liabilities
434,523
305,928
310,440
324,538
-
Deferred revenues
301,107
213,064
171,671
201,864
-
Other current liabilities
24,193
25,351
23,737
32,447
-
Total current liabilities
1,410,884
1,108,119
1,030,784
1,187,409
-
Non-current liabilities
Long-term debt
745,963
743,605
591,922
539,998
-
Deferred tax liabilities
9,775
12,471
11,400
12,285
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
92,351
85,466
73,092
113,616
-
Total non-current liabilities
1,016,462
994,088
863,044
888,878
-
Total liabilities
2,427,346
2,102,207
1,893,828
2,076,287
-
Stockholders' equity
Common stock
146,341
146,132
146,277
146,609
-
Retained earnings
203,724
43,089
-53,529
-120,569
-
Accumulated other comprehensive income
-14,908
-17,849
-9,568
-13,865
-
Total stockholders' equity
2,287,211
2,043,570
1,900,768
1,813,772
-
Total liabilities and stockholders' equity
4,804,061
4,198,142
3,830,940
3,937,704
-