Parsons Corp (PSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,548 | 272,943 | 262,539 | 343,883 | 487,215 |
| Receivables | 1,100,396 | 915,638 | 717,345 | 598,311 | 698,578 |
| Other current assets | 741,504 | 757,515 | 634,033 | 579,216 | 576,568 |
| TOTAL | $2,462,400 | $2,137,526 | $1,719,783 | $1,632,351 | $1,843,130 |
| Non-Current Assets | |||||
| PPE Net | 111,575 | 98,957 | 96,050 | 104,196 | 121,027 |
| Investments And Advances | 138,759 | 128,204 | 107,425 | 110,688 | 68,975 |
| Intangibles | 2,432,617 | 2,068,231 | 1,915,977 | 1,620,511 | 1,507,936 |
| Other Non-Current Assets | 342,611 | 371,143 | 358,907 | 363,194 | 396,636 |
| TOTAL | $3,025,562 | $2,666,535 | $2,478,359 | $2,198,589 | $2,094,574 |
| Total Assets | $5,487,962 | $4,804,061 | $4,198,142 | $3,830,940 | $3,937,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207,589 | 242,821 | 201,428 | 196,286 | 225,679 |
| Accrued Expenses | 894,425 | 801,423 | 630,193 | 599,089 | 650,753 |
| Other current liabilities | 289,799 | 301,107 | 213,064 | 171,671 | 201,864 |
| TOTAL | $1,915,644 | $1,410,884 | $1,108,119 | $1,030,784 | $1,187,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,096 | 745,963 | 743,605 | 591,922 | 539,998 |
| Other Non-Current Liabilities | 187,078 | 213,958 | 208,111 | 234,842 | 316,215 |
| TOTAL | $1,037,829 | $1,016,462 | $994,088 | $863,044 | $888,878 |
| Total Liabilities | $2,953,473 | $2,427,346 | $2,102,207 | $1,893,828 | $2,076,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,777 | 105,830 | 104,710 | 103,667 | 102,361 |
| Common Shares | 146,655 | 146,341 | 146,132 | 146,277 | 146,609 |
| Retained earnings | 426,781 | 203,724 | 43,089 | -53,529 | -120,569 |
| Other shareholders' equity | 91,224 | 74,285 | 34,580 | 26,385 | 33,452 |
| TOTAL | $2,534,489 | $2,376,715 | $2,095,935 | $1,937,112 | $1,861,417 |
| Total Liabilities And Equity | $5,487,962 | $4,804,061 | $4,198,142 | $3,830,940 | $3,937,704 |