Parsons (PSN)
(Delayed Data from NYSE)
$99.89 USD
-0.03 (-0.03%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $99.87 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Parsons Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 273 | 263 | 344 | 487 | 195 |
Receivables | 916 | 717 | 598 | 699 | 671 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 949 | 740 | 690 | 657 | 660 |
Total Current Assets | 2,138 | 1,720 | 1,632 | 1,843 | 1,526 |
Net Property & Equipment | 99 | 96 | 104 | 121 | 123 |
Investments & Advances | 128 | 107 | 111 | 69 | 69 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 140 | 138 | 134 | 130 | 130 |
Intangibles | 2,068 | 1,916 | 1,621 | 1,508 | 1,307 |
Deposits & Other Assets | 72 | 66 | 46 | 56 | 61 |
Total Assets | 4,804 | 4,198 | 3,831 | 3,938 | 3,450 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 50 | 0 |
Accounts Payable | 243 | 201 | 196 | 226 | 217 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 801 | 630 | 599 | 651 | 640 |
Income Taxes Payable | 7 | 4 | 8 | 5 | 7 |
Other Current Liabilities | 301 | 213 | 172 | 202 | 231 |
Total Current Liabilities | 1,411 | 1,108 | 1,031 | 1,187 | 1,144 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 12 | 11 | 12 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 746 | 744 | 592 | 540 | 249 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 143 | 127 | 111 | 154 | 183 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,427 | 2,102 | 1,894 | 2,076 | 1,790 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 146 | 146 | 146 | 147 | 146 |
Capital Surplus | 2,779 | 2,717 | 2,685 | 2,701 | 2,650 |
Retained Earnings | 204 | 43 | -54 | -121 | -218 |
Other Equity | 75 | 35 | 27 | 34 | 17 |
Treasury Stock | 827 | 845 | 867 | 899 | 934 |
Total Shareholder's Equity | 2,377 | 2,096 | 1,937 | 1,861 | 1,661 |
Total Liabilities & Shareholder's Equity | 4,804 | 4,198 | 3,831 | 3,938 | 3,450 |
Total Common Equity | 2,377 | 2,096 | 1,937 | 1,861 | 1,661 |
Shares Outstanding | 104.80 | 103.50 | 102.20 | 100.70 | 99.20 |
Book Value Per Share | 22.68 | 20.25 | 18.95 | 18.48 | 16.74 |
Fiscal Year End for Parsons Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 528 | 423 | 273 | 205 | 179 |
Receivables | 1,043 | 1,023 | 916 | 907 | 949 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,002 | 981 | 949 | 903 | 852 |
Total Current Assets | 2,574 | 2,427 | 2,138 | 2,016 | 1,980 |
Net Property & Equipment | 98 | 99 | 99 | 99 | 95 |
Investments & Advances | 157 | 145 | 128 | 165 | 119 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 163 | 158 | 140 | 149 | 145 |
Intangibles | 2,039 | 2,053 | 2,068 | 2,079 | 1,933 |
Deposits & Other Assets | 72 | 71 | 72 | 67 | 69 |
Total Assets | 5,239 | 5,098 | 4,804 | 4,733 | 4,508 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 253 | 274 | 243 | 266 | 237 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 822 | 739 | 801 | 772 | 694 |
Income Taxes Payable | 1 | 2 | 7 | 22 | 15 |
Other Current Liabilities | 298 | 283 | 301 | 277 | 292 |
Total Current Liabilities | 1,427 | 1,354 | 1,411 | 1,394 | 1,295 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 10 | 10 | 20 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,247 | 1,246 | 746 | 820 | 745 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 143 | 131 | 128 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,919 | 2,855 | 2,427 | 2,485 | 2,317 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 147 | 147 | 146 | 146 | 146 |
Capital Surplus | 2,763 | 2,760 | 2,779 | 2,729 | 2,721 |
Retained Earnings | 156 | 87 | 204 | 159 | 112 |
Other Equity | 82 | 77 | 75 | 59 | 56 |
Treasury Stock | 827 | 827 | 827 | 845 | 845 |
Total Shareholder's Equity | 2,320 | 2,243 | 2,377 | 2,248 | 2,191 |
Total Liabilities & Shareholder's Equity | 5,239 | 5,098 | 4,804 | 4,733 | 4,508 |
Total Common Equity | 2,320 | 2,243 | 2,377 | 2,248 | 2,191 |
Shares Outstanding | 106.10 | 146.70 | 104.80 | 104.80 | 104.80 |
Book Value Per Share | 21.86 | 15.29 | 22.68 | 21.45 | 20.90 |