PSN Stock Annual Balance Sheet. Download in Excel
Parsons Corporation
PSN 
NYE
Sector: Industrials
Industry: Diversified Industrials
99.39
USD
4.09
(4.29%)
Previous close: 95.3 Open: 95.4 Bid: 93.2 Ask: 102.0
52 week range
61.10 114.68
Mkt Cap: 10,026 M Avg Vol (90 Days): 977,847
Last updated: Friday 22nd November 2024
Financials
PSN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 217 M | 226 M | 196 M | 201 M | 243 M | |
| Accounts receivable | 671 M | 699 M | 598 M | 717 M | 916 M | |
| Accrued expenses | 224 M | 231 M | 204 M | 206 M | 250 M | |
| Accumulated depreciation & depletion | -226 M | -247 M | -260 M | -272 M | -284 M | |
| Additional paid in capital | 2,650 M | 2,701 M | 2,685 M | 2,717 M | 2,779 M | |
| Cash and equivalents | 183 M | 484 M | 343 M | 263 M | 273 M | |
| CashCashEquivalentsAndShortTermInvestments | 183 M | 484 M | 343 M | 263 M | 273 M | |
| Common par | 146 M | 147 M | 146 M | 146 M | 146 M | |
| Common stock equity | 1,630 M | 1,814 M | 1,901 M | 2,044 M | 2,287 M | |
| CommonStock | 146 M | 147 M | 146 M | 146 M | 146 M | |
| Cost in excess | 1,047 M | 1,262 M | 1,413 M | 1,662 M | 1,793 M | |
| CurrentCapitalLeaseObligation | 50 M | 54 M | 56 M | 59 M | 59 M | |
| CurrentDeferredRevenue | 231 M | 202 M | 172 M | 213 M | 301 M | |
| CurrentDeferredTaxesAssets | 195 M | 184 M | 199 M | |||
| CurrentDeferredTaxesLiabilities | 121 M | 118 M | 123 M | 125 M | 130 M | |
| Deferred revenues | 231 M | 202 M | 172 M | 213 M | 301 M | |
| DeferredFinancingCosts | -647000.0 | -9 M | -8 M | -6 M | -4 M | |
| Float term debt | 453 M | 722 M | 741 M | 855 M | 863 M | |
| GoodwillAndOtherIntangibleAssets | 1,307 M | 1,508 M | 1,621 M | 1,916 M | 2,068 M | |
| Gross fixed assets (Plant Property & Equipment) | 582 M | 578 M | 546 M | 523 M | 542 M | |
| IncomeTaxPayable | 7 M | 5 M | 8 M | 4 M | 7 M | |
| Intangibles | 260 M | 246 M | 208 M | 254 M | 276 M | |
| InterestPayable | 22 M | -20 M | -17 M | -22 M | -29 M | |
| Invested capital | 2,332 M | 3,476 M | 3,634 M | 4,042 M | 4,297 M | |
| Leases | 2 M | 3 M | ||||
| LineOfCredit | 197 M | 193 M | 223 M | 223 M | 321 M | |
| LongTermCapitalLeaseObligation | 204 M | 182 M | 149 M | 111 M | 118 M | |
| LongTermDebtAndCapitalLeaseObligation | 453 M | 722 M | 741 M | 855 M | 863 M | |
| LongTermProvisions | 57 M | 22 M | 16 M | 17 M | 23 M | |
| Minority interest | 31 M | 48 M | 36 M | 52 M | 90 M | |
| Net fixed assets (net PP&E) | 356 M | 331 M | 287 M | 251 M | 258 M | |
| Non-current deferred income taxes | 10 M | 12 M | 11 M | 12 M | 10 M | |
| NonCurrentDeferredAssets | 130 M | 130 M | 134 M | 138 M | 140 M | |
| NonCurrentDeferredLiabilities | 10 M | 12 M | 11 M | 12 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 130 M | 130 M | 134 M | 138 M | 140 M | |
| Other current assets | 16 M | 16 M | 21 M | 23 M | 25 M | |
| Other fixed assets | 356 M | 331 M | 287 M | 251 M | 258 M | |
| Other non-current assets | 61 M | 56 M | 46 M | 66 M | 72 M | |
| Other non-current liabilities | 126 M | 132 M | 95 M | 109 M | 120 M | |
| Other receivable | 3,955 M | 3,919 M | 3,661 M | 4,195 M | 5,443 M | |
| OtherCurrentLiabilities | 640 M | 651 M | 599 M | 630 M | 801 M | |
| OtherPayable | 495 M | |||||
| Payables | 224 M | 231 M | 204 M | 206 M | 250 M | |
| Prepaid expenses | 84 M | 81 M | 111 M | 106 M | 191 M | |
| RecievablesAdjustmentsAllowances | -5 M | -4 M | -4 M | -4 M | -4 M | |
| Restricted cash | 13 M | 4 M | 1 M | |||
| Retained earnings | -232 M | -134 M | -63 M | 25 M | 189 M | |
| Short term debt | 50 M | |||||
| Total assets | 3,450 M | 3,938 M | 3,831 M | 4,198 M | 4,804 M | |
| Total current assets | 1,526 M | 1,843 M | 1,632 M | 1,720 M | 2,138 M | |
| Total current liabilities | 1,144 M | 1,187 M | 1,031 M | 1,108 M | 1,411 M | |
| Total equity | 1,630 M | 1,814 M | 1,901 M | 2,044 M | 2,287 M | |
| Total liabilities | 1,790 M | 2,076 M | 1,894 M | 2,102 M | 2,427 M | |
| Total non-current assets | 1,924 M | 2,095 M | 2,199 M | 2,478 M | 2,667 M | |
| Total non-current liabilities | 645 M | 889 M | 863 M | 994 M | 1,016 M | |
| TotalEquityGrossMinority | 1,661 M | 1,861 M | 1,937 M | 2,096 M | 2,377 M | |
| TotalEquityGrossMinorityInterest | 1,661 M | 1,861 M | 1,937 M | 2,096 M | 2,377 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,450 M | 3,938 M | 3,831 M | 4,198 M | 4,804 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 645 M | 889 M | 863 M | 994 M | 1,016 M | |
| TotalTaxPayable | 7 M | 5 M | 8 M | 4 M | 7 M | |
| Treasury stock | -934 M | -899 M | -867 M | -845 M | -827 M | |
| Working capital | 382 M | 656 M | 602 M | 612 M | 727 M | |
| debtc | 50 M | 104 M | 56 M | 59 M | 59 M | |
| ltinv | 69 M | 69 M | 111 M | 107 M | 128 M |
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