Parsons Corporation (PSN) |
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Parsons Balance Sheet Quarterly
PSN
Select the Financial Report: |
Period: |
Fiscal Year: |
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PSN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
205.41 |
178.59 |
220.44 |
262.54 |
147.54 |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
205.41 |
178.59 |
220.44 |
262.54 |
147.54 |
Accounts receivable |
906.74 |
949.49 |
763.72 |
717.35 |
710.72 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
756.63 |
712.41 |
683.63 |
634.03 |
642.26 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
756.63 |
712.41 |
683.63 |
634.03 |
642.26 |
Prepaid Expense And Other Assets Current |
146.76 |
139.71 |
133.55 |
105.87 |
110.27 |
Total Current Assets |
2,015.54 |
1,980.21 |
1,801.34 |
1,719.78 |
1,610.80 |
Equipment/Property/Plant Net |
99.34 |
95.27 |
94.76 |
96.05 |
94.52 |
Goodwill net |
1,797.33 |
1,692.73 |
1,661.91 |
1,661.85 |
1,661.11 |
Intangible Assets |
282.10 |
240.30 |
236.12 |
254.13 |
273.44 |
Long-term investments |
164.86 |
118.86 |
107.42 |
107.43 |
99.42 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
69.00 |
72.00 |
68.00 |
69.00 |
57.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
158.40 |
166.80 |
148.10 |
155.09 |
161.60 |
Deferred Income Tax Assets Net |
148.51 |
144.78 |
140.37 |
137.71 |
139.89 |
Total Assets |
4,732.99 |
4,507.51 |
4,255.81 |
4,198.14 |
4,094.99 |
LIABILITIES |
Accounts Payable, Current AC |
266.35 |
237.23 |
209.46 |
201.43 |
200.85 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1,106.09 |
1,043.15 |
919.92 |
902.40 |
939.48 |
Taxes Payable, Current, Total |
21.66 |
14.52 |
10.69 |
4.29 |
9.15 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
771.91 |
693.66 |
635.09 |
630.19 |
682.68 |
Contract With Customer Liability Current |
277.25 |
292.40 |
229.23 |
213.06 |
197.75 |
Operating Lease Liability Current |
56.93 |
57.09 |
55.61 |
59.14 |
59.06 |
Long Term Employee Incentives |
19.20 |
18.14 |
18.60 |
17.38 |
15.64 |
Total Current Liabilities |
1,394.09 |
1,294.90 |
1,140.07 |
1,108.12 |
1,149.48 |
Long-term debt |
820.37 |
744.78 |
744.14 |
743.61 |
694.72 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
820.37 |
744.78 |
744.14 |
743.61 |
694.72 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
270.43 |
277.06 |
246.07 |
250.48 |
245.70 |
Operating Lease Liability Noncurrent |
119.28 |
128.63 |
107.48 |
111.42 |
121.17 |
Deferred Income Tax Liabilities Net |
20.45 |
20.02 |
12.56 |
12.47 |
10.41 |
Total Liabilities |
2,484.89 |
2,316.74 |
2,130.28 |
2,102.21 |
2,089.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
146.32 |
146.31 |
146.24 |
146.13 |
146.09 |
Treasury Stock Value |
-844.94 |
-844.94 |
-844.94 |
-844.94 |
-867.39 |
Additional Paid In Capital Common Stock |
2,729.21 |
2,721.40 |
2,712.17 |
2,717.13 |
2,678.65 |
Retained Earnings / Accumulated Deficit |
158.95 |
111.51 |
68.43 |
43.09 |
15.01 |
Other Equity |
-16.80 |
-14.86 |
-18.03 |
-17.85 |
-19.29 |
Noncontrolling interests & other |
75.36 |
71.34 |
61.65 |
52.37 |
52.03 |
Total
Stockholder's Equity |
2,248.10 |
2,190.77 |
2,125.53 |
2,095.94 |
2,005.09 |
Liabilities & Stockholder's
Equity |
4,732.99 |
4,507.51 |
4,255.81 |
4,198.14 |
4,094.99 |
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