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Accounts receivable, net
(including 337,270 and...
$1,124,417K
Contract assets
(including 41,318 and 7,906...
$915,806K
Cash and cash
equivalents (including...
$466,388K
Prepaid expenses and
other current assets...
$176,932K
Property and equipment,
gross
$455,360K
Total current assets
$2,683,543K
Goodwill
$2,186,650K
Intangible assets, net
$325,880K
Property and equipment,
net (including...
$151,061K
Investments in and advances
to unconsolidated...
$148,640K
Right of use assets,
operating leases...
$126,770K
Deferred tax assets
$88,191K
Other noncurrent
assets
$58,799K
Accumulated depreciation
$304,299K
Total assets
$5,769,534K
Total liabilities and
shareholders' equity
$5,769,534K
Total liabilities
$3,001,862K
Total shareholders'
equity
$2,767,672K
Total current
liabilities
$1,531,664K
Long-term debt
$1,237,816K
Other long-term
liabilities
$95,345K
Long-term lease
liabilities, operating...
$94,044K
Long-term employee
incentives
$30,834K
Deferred tax liabilities
$12,159K
Total parsons
corporation shareholders'...
$2,642,020K
Noncontrolling interests
$125,652K
Treasury stock,
38,708,253 shares at cost
$792,638K
Accumulated other
comprehensive loss
-$20,921K
Accrued expenses and
other current...
$884,445K
Contract liabilities
(including 44,802 and...
$340,113K
Accounts payable
(including 58,914 and...
$250,514K
Short-term lease
liabilities, operating...
$45,353K
Income taxes payable
$11,239K
Additional paid-in capital
$2,648,730K
Retained earnings
$661,173K
Common stock, 1 par
value authorized...
$145,676K
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Balance Sheet
source: myfinsight.com
PARSONS CORP (PSN)
PARSONS CORP (PSN)