Cash and cash equivalents (including 79,806 and 153,144 cash of consolidated joint ventures)
266,044
283,921
466,388
422,554
Accounts receivable, net (including 356,033 and 337,270 accounts receivable of consolidated joint ventures)
1,146,226
1,096,575
1,124,417
1,223,904
Contract assets (including 48,953 and 41,318 contract assets of consolidated joint ventures)
1,062,280
1,021,848
915,806
822,487
Prepaid expenses and other current assets (including 16,942 and 11,145 prepaid expenses and other current assets of consolidated joint ventures)
228,495
191,796
176,932
180,100
Assets held for sale
17,233
-
-
-
Total current assets
2,720,278
2,594,140
2,683,543
2,649,045
Property and equipment, gross
455,568
462,898
455,360
431,662
Accumulated depreciation
296,061
308,312
304,299
305,795
Property and equipment, net (including 2,334 and 2,488 property and equipment of consolidated joint ventures)
159,507
154,586
151,061
125,867
Right of use assets, operating leases (including 3,744 and 4,482 right of use assets, operating leases of consolidated joint ventures)
147,854
151,669
126,770
133,535
Goodwill
2,421,427
2,423,561
2,186,650
2,163,469
Investments in and advances to unconsolidated joint ventures
153,328
162,296
148,640
156,421
Intangible assets, net
384,179
407,859
325,880
339,426
Deferred tax assets
61,077
60,254
88,191
106,921
Other noncurrent assets
59,296
57,743
58,799
62,033
Total assets
6,106,946
6,012,108
5,769,534
5,736,717
Accounts payable (including 49,525 and 58,914 accounts payable of consolidated joint ventures)
246,895
232,588
250,514
271,415
Accrued expenses and other current liabilities (including 184,251 and 195,747 accrued expenses and other current liabilities of consolidated joint ventures)
940,534
831,532
884,445
912,138
Contract liabilities (including 44,283 and 44,802 contract liabilities of consolidated joint ventures)
346,576
359,760
340,113
343,509
Short-term lease liabilities, operating leases (including 2,041 and 2,395 short-term lease liabilities, operating leases of consolidated joint ventures)
40,308
42,760
45,353
49,514
Income taxes payable
2,102
12,903
11,239
11,375
Short term debt
-
-
0
0
Liabilities held for sale
60,725
-
-
-
Total current liabilities
1,637,140
1,479,543
1,531,664
1,587,951
Long-term employee incentives
26,923
27,870
30,834
29,838
Long-term debt
1,474,048
1,512,921
1,237,816
1,236,700
Long-term lease liabilities, operating leases (including 1,699 and 2,083 long-term lease liabilities, operating leases of consolidated joint ventures)
120,296
121,309
94,044
97,673
Deferred tax liabilities
10,076
11,900
12,159
17,665
Other long-term liabilities
90,694
104,408
95,345
102,250
Total liabilities
3,359,177
3,257,951
3,001,862
3,072,077
Common stock, 1 par value authorized 1,000,000,000 shares 145,506,001 and 145,676,335 shares issued 57,556,643 and 56,103,965 public shares outstanding 49,241,105 and 50,864,117 esop shares outstanding
145,506
145,678
145,676
146,369
Treasury stock, 38,708,253 shares at cost
793,002
793,002
792,638
815,282
Additional paid-in capital
2,611,828
2,610,651
2,648,730
2,645,230
Retained earnings
694,530
709,725
661,173
605,795
Accumulated other comprehensive loss
-27,443
-23,439
-20,921
-24,282
Total parsons corporation shareholders' equity
2,631,419
2,649,613
2,642,020
2,557,830
Noncontrolling interests
116,350
104,544
125,652
106,810
Total shareholders' equity
2,747,769
2,754,157
2,767,672
2,664,640
Total liabilities and shareholders' equity
6,106,946
6,012,108
5,769,534
5,736,717
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
PARSONS CORP (PSN)
PARSONS CORP (PSN)
🚨 Price Alert: The stock price dropped by 26.93% after the earning call.