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Parsons Corporation (PSN)

NYSE - NYSE Delayed price. Currency in USD
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78.47+1.17 (+1.51%)
At close: 04:00PM EDT
74.85 -3.62 (-4.61%)
Pre-market: 08:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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