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Accounts receivable, net
(including 323,655 and...
$1,096,575K
Contract assets
(including 38,585 and...
$1,021,848K
Cash and cash
equivalents (including...
$283,921K
Prepaid expenses and
other current assets...
$191,796K
Property and equipment,
gross
$462,898K
Total current assets
$2,594,140K
Goodwill
$2,423,561K
Intangible assets, net
$407,859K
Investments in and advances
to unconsolidated...
$162,296K
Property and equipment,
net (including...
$154,586K
Right of use assets,
operating leases...
$151,669K
Deferred tax assets
$60,254K
Other noncurrent
assets
$57,743K
Accumulated depreciation
$308,312K
Total assets
$6,012,108K
Total liabilities and
shareholders' equity
$6,012,108K
Total liabilities
$3,257,951K
Total shareholders'
equity
$2,754,157K
Long-term debt
$1,512,921K
Total current
liabilities
$1,479,543K
Long-term lease
liabilities, operating...
$121,309K
Other long-term
liabilities
$104,408K
Long-term employee
incentives
$27,870K
Deferred tax liabilities
$11,900K
Total parsons
corporation shareholders'...
$2,649,613K
Noncontrolling interests
$104,544K
Treasury stock,
38,708,253 shares at cost
$793,002K
Accumulated other
comprehensive loss
-$23,439K
Accrued expenses and
other current...
$831,532K
Contract liabilities
(including 48,749 and...
$359,760K
Accounts payable
(including 21,234 and...
$232,588K
Short-term lease
liabilities, operating...
$42,760K
Income taxes payable
$12,903K
Additional paid-in capital
$2,610,651K
Retained earnings
$709,725K
Common stock, 1 par
value authorized...
$145,678K
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Back
Balance Sheet
PARSONS CORP (PSN)
PARSONS CORP (PSN)
source: myfinsight.com