Parsons Corporation (PSN)
95.05
0.58 (0.61%)
At close: Jan 15, 2025, 10:32 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 272.94M | 262.54M | 342.61M | 483.61M | 182.69M | 228.10M | 445.16M |
| Short-Term Investments | n/a | n/a | 1.27M | 3.61M | 12.69M | n/a | n/a |
| Long-Term Investments | 128.20M | 107.42M | 110.69M | 68.97M | 68.62M | 63.56M | 71.58M |
| Other Long-Term Assets | 71.77M | 66.11M | 46.13M | 56.04M | 61.49M | 46.23M | 28.65M |
| Receivables | 1.67B | 1.35B | 1.18B | 1.28B | 1.25B | 1.14B | 1.06B |
| Inventory | n/a | 1.00 | 1.27M | 3.61M | 12.69M | n/a | 1.00 |
| Other Current Assets | 191.43M | 105.87M | 112.22M | 84.38M | 97.14M | 69.98M | 53.16M |
| Total Current Assets | 2.14B | 1.72B | 1.63B | 1.84B | 1.53B | 1.44B | 1.56B |
| Property-Plant & Equipment | 258.17M | 251.14M | 286.87M | 331.43M | 356.17M | 91.85M | 87.58M |
| Goodwill & Intangibles | 2.07B | 1.92B | 1.62B | 1.51B | 1.31B | 916.46M | 514.49M |
| Total Long-Term Assets | 2.67B | 2.48B | 2.20B | 2.09B | 1.92B | 1.19B | 710.75M |
| Total Assets | 4.80B | 4.20B | 3.83B | 3.94B | 3.45B | 2.63B | 2.27B |
| Account Payables | 242.82M | 201.43M | 196.29M | 225.68M | 216.61M | 226.34M | 207.08M |
| Deferred Revenue | 301.11M | 213.06M | 171.67M | 201.86M | 230.68M | 208.58M | 145.15M |
| Short-Term Debt | 72.20M | 60.89M | 57.72M | 105.59M | 51.07M | n/a | n/a |
| Other Current Liabilities | 801.42M | 628.45M | 597.27M | 649.29M | 638.79M | 559.70M | 647.82M |
| Total Current Liabilities | 1.41B | 1.11B | 1.03B | 1.19B | 1.14B | 1.01B | 1.01B |
| Long-Term Debt | 868.60M | 857.27M | 743.24M | 724.20M | 454.18M | 430.10M | 249.41M |
| Other Long-Term Liabilities | 138.09M | 124.35M | 108.41M | 152.40M | 181.43M | 168.84M | 148.32M |
| Total Long-Term Liabilities | 1.02B | 994.09M | 863.04M | 888.88M | 645.23M | 651.57M | 459.61M |
| Total Liabilities | 2.43B | 2.10B | 1.89B | 2.08B | 1.79B | 1.66B | 1.47B |
| Total Debt | 927.15M | 914.17M | 796.72M | 826.60M | 502.97M | 430.10M | 249.41M |
| Common Stock | 146.34M | 146.13M | 146.28M | 146.61M | 146.44M | n/a | n/a |
| Retained Earnings | 203.72M | 43.09M | -53.53M | -120.57M | -218.03M | 12.45M | -186.03M |
| Comprehensive Income | -14.91M | -17.85M | -9.57M | -13.87M | -14.26M | -22.96M | -15.00M |
| Shareholders Equity | 2.29B | 2.04B | 1.90B | 1.81B | 1.63B | 927.32M | 777.89M |
| Total Investments | 128.20M | 107.42M | 110.69M | 68.97M | 68.62M | 63.56M | 71.58M |