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Parsons Corporation (PSN)

NYSE - Nasdaq Real-time price. Currency in USD
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41.15-0.40 (-0.96%)
As of 10:29AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
342,608
483,609
182,688
228,101
Total cash
342,608
483,609
182,688
228,101
Net receivables
434,776
512,357
494,366
623,286
Total current assets
1,632,351
1,843,130
1,526,409
1,436,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,486
578,012
582,126
296,382
Accumulated depreciation
-259,618
-246,587
-225,960
-204,533
Net property, plant and equipment
286,868
331,425
356,166
91,849
Equity and other investments
110,688
68,975
68,620
63,560
Goodwill
1,412,690
1,261,978
1,047,425
736,938
Intangible assets
207,821
245,958
259,858
179,519
Other long-term assets
46,129
56,038
61,489
46,225
Total non-current assets
2,198,589
2,094,574
1,923,959
1,194,819
Total assets
3,830,940
3,937,704
3,450,368
2,631,506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
50,000
-
-
Accounts payable
196,286
225,679
216,613
226,345
Taxes payable
7,836
4,980
7,231
11,540
Accrued liabilities
334,177
356,985
380,782
345,692
Deferred revenues
171,671
201,864
230,681
208,576
Total current liabilities
1,030,784
1,187,409
1,144,382
1,006,161
Non-current liabilities
Long-term debt
591,922
539,998
249,353
429,164
Deferred tax liabilities
11,400
12,285
9,621
6,625
Deferred revenues
-
-
0
46,004
Other long-term liabilities
73,092
113,616
110,075
101,072
Total non-current liabilities
863,044
888,878
645,230
651,569
Total liabilities
1,893,828
2,076,287
1,789,612
1,657,730
Stockholders' equity
Common stock
146,277
146,609
146,441
0
Retained earnings
-53,529
-120,569
-218,025
0
Accumulated other comprehensive income
-9,568
-13,865
-14,261
-22,957
Total stockholders' equity
1,900,768
1,813,772
1,629,890
927,315
Total liabilities and stockholders' equity
3,830,940
3,937,704
3,450,368
2,631,506