Parsons Corp Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 280.22M182.69M483.61M342.61M262.54M272.94M453.55M
Short-term Investments 0.97M12.69M3.61M1.27M
Cash & Current Investments 281.19M195.37M487.21M343.88M262.54M272.94M453.55M
Receivables - Net 673.99M676.99M702.58M602.27M721.36M919.59M1,104.28M
Receivables - Other 515.32M575.09M576.57M579.22M634.03M757.51M741.50M
Receivables 1,189.31M1,252.08M1,279.15M1,181.48M1,355.39M1,677.11M1,845.79M
Prepaid Assets 69.01M84.45M80.77M110.94M105.87M191.43M166.95M
Current Assets 1,488.81M1,526.41M1,843.13M1,632.35M1,719.78M2,137.53M2,462.40M
Non-Current Assets
Property, Plant & Equipment (Net) 87.58M91.85M122.75M121.03M104.20M96.05M98.96M111.58M
Long-Term Investments 63.56M68.62M68.97M110.69M107.42M128.20M138.76M
Goodwill 496.79M736.94M1,047.42M1,261.98M1,412.69M1,661.85M1,792.66M2,082.68M
Intangibles 179.52M259.86M245.96M207.82M254.13M275.57M349.94M
Goodwill & Intangibles 496.79M916.46M1,307.28M1,507.94M1,620.51M1,915.98M2,068.23M2,432.62M
Long-Term Deferred Tax 5.68M130.40M130.20M134.39M137.71M140.16M133.45M
Other Non-Current Assets 46.23M61.49M56.04M46.13M66.11M71.77M56.11M
Non-Current Assets 876.38M564.16M585.80M531.26M491.66M483.69M431.48M
Assets 2,612.58M3,450.37M3,937.70M3,830.94M4,198.14M4,804.06M5,487.96M
Liabilities
Current Liabilities
Accounts Payables 226.34M216.61M225.68M196.29M201.43M242.82M207.59M
Notes Payables 463.40M
Payables 226.34M216.61M225.68M196.29M201.43M242.82M670.99M
Accumulated Expenses 559.70M639.86M650.75M599.09M630.19M801.42M894.42M
Other Accumulated Expenses 81.66M86.37M87.80M92.45M73.22M77.67M78.94M
Short term Debt 50.00M463.40M
Current Leases 49.99M54.13M55.90M59.14M58.56M52.73M
Current Taxes 11.54M7.23M4.98M7.84M4.29M6.98M7.70M
Current Deferred Revenue 208.58M230.68M201.86M171.67M213.06M301.11M289.80M
Total Current Liabilities 1,006.16M1,144.38M1,187.41M1,030.78M1,108.12M1,410.88M1,915.64M
Non-Current Liabilities
Capital Leases 0.94M1.20M1.73M2.42M2.25M5.13M6.44M
Non-Current Debt 249.35M540.00M591.92M743.61M745.96M784.10M
Non-Current Deffered Revenue 46.00M
Pension 41.91M56.93M21.83M16.00M17.38M22.92M31.82M
Preferred Stock Liabilities 1,855.31M1,876.31M
Minority Interest 46.46M30.87M47.65M36.34M52.37M89.50M118.10M
Non-Current Deferred Tax Liability 6.24M9.62M12.29M11.40M12.47M9.78M11.04M
Operating Leases 203.62M182.47M148.89M111.42M117.50M114.39M
Other Non-Current Liabilities 127.86M125.70M132.30M94.83M109.22M120.30M96.49M
Total Non-Current Liabilities 813.27M507.13M517.70M669.91M468.06M518.65M469.81M
Total Liabilities 1,657.35M1,789.61M2,076.29M1,893.83M2,102.21M2,427.35M2,953.47M
Shareholder's Equity
Total Debt 249.35M590.00M591.92M743.61M745.96M1,247.50M
Common Equity -1049.92M-921.08M1,660.76M1,861.42M1,937.11M2,095.93M2,376.72M2,534.49M
Shareholder's Equity -1049.92M-921.08M1,660.76M1,861.42M1,937.11M2,095.93M2,376.72M2,534.49M
Liabilities and Shareholders Equity 2,612.58M3,450.37M3,937.70M3,830.94M4,198.14M4,804.06M5,487.96M
Treasury Shares 3,395.38M3,416.65M1,477.63M931.78M1,359.24M1,621.15M39.88M39.88M
Retained Earnings 53.30M-218.03M-120.57M-53.53M43.09M203.72M426.78M