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Parsons Corporation  (PSN)
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Parsons Balance Sheet Quarterly

PSN


Select the Financial Report:   Period:   Fiscal Year:




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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