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Parsons Corporation (PSN)

NYSE - NYSE Delayed price. Currency in USD
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54.45+0.10 (+0.18%)
At close: 04:00PM EDT
54.80 +0.35 (+0.64%)
After hours: 06:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
262,539
342,608
483,609
182,688
Total cash
262,539
342,608
483,609
182,688
Net receivables
717,345
598,311
698,578
671,492
Other current assets
105,866
110,941
80,769
84,454
Total current assets
1,719,783
1,632,351
1,843,130
1,526,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,140
286,868
331,425
356,166
Accumulated depreciation
-271,843
-259,618
-246,587
-225,960
Net property, plant and equipment
251,140
286,868
331,425
356,166
Equity and other investments
107,425
110,688
68,975
68,620
Goodwill
1,661,850
1,412,690
1,261,978
1,047,425
Intangible assets
254,127
207,821
245,958
259,858
Other long-term assets
66,108
46,129
56,038
61,489
Total non-current assets
2,478,359
2,198,589
2,094,574
1,923,959
Total assets
4,198,142
3,830,940
3,937,704
3,450,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
50,000
-
Accounts payable
201,428
196,286
225,679
216,613
Taxes payable
4,290
7,836
4,980
7,231
Accrued liabilities
630,193
599,089
650,753
639,863
Deferred revenues
213,064
171,671
201,864
230,681
Total current liabilities
1,108,119
1,030,784
1,187,409
1,144,382
Non-current liabilities
Long-term debt
743,605
591,922
539,998
249,353
Deferred tax liabilities
12,471
11,400
12,285
9,621
Deferred revenues
-
-
-
0
Other long-term liabilities
109,220
94,832
132,300
125,704
Total non-current liabilities
994,088
863,044
888,878
645,230
Total liabilities
2,102,207
1,893,828
2,076,287
1,789,612
Stockholders' equity
Common stock
146,132
146,277
146,609
146,441
Retained earnings
43,089
-53,529
-120,569
-218,025
Accumulated other comprehensive income
-17,849
-9,568
-13,865
-14,261
Total stockholders' equity
2,043,570
1,900,768
1,813,772
1,629,890
Total liabilities and stockholders' equity
4,198,142
3,830,940
3,937,704
3,450,368