Parsons Corp (PSN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,215 | 195,374 | 281,195 | 446,144 | 0 |
| Receivables | 698,578 | 671,492 | 623,286 | 1,063,638 | 0 |
| Other current assets | 576,568 | 575,089 | 515,319 | 0 | 0 |
| TOTAL | $1,843,130 | $1,526,409 | $1,488,807 | $1,561,964 | $0 |
| Non-Current Assets | |||||
| PPE Net | 121,027 | 122,751 | 91,849 | 87,578 | 0 |
| Investments And Advances | 68,975 | 68,620 | 63,560 | 71,578 | 0 |
| Intangibles | 1,507,936 | 1,307,283 | 916,457 | 514,485 | 0 |
| Other Non-Current Assets | 396,636 | 425,305 | 51,905 | 37,113 | 0 |
| TOTAL | $2,094,574 | $1,923,959 | $1,123,771 | $710,754 | $N/A |
| Total Assets | $3,937,704 | $3,450,368 | $2,612,578 | $2,272,718 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,679 | 216,613 | 226,345 | 207,080 | 0 |
| Accrued Expenses | 650,753 | 639,863 | 559,700 | 504,150 | 0 |
| Other current liabilities | 201,864 | 230,681 | 208,576 | 288,817 | 0 |
| TOTAL | $1,187,409 | $1,144,382 | $1,006,161 | $1,007,718 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,998 | 249,353 | 429,164 | 249,407 | 0 |
| Other Non-Current Liabilities | 316,215 | 369,662 | 2,074,990 | 2,042,758 | -11,161 |
| TOTAL | $888,878 | $645,230 | $2,527,493 | $2,314,916 | $N/A |
| Total Liabilities | $2,076,287 | $1,789,612 | $3,533,654 | $3,322,634 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,361 | 100,670 | N/A | N/A | N/A |
| Common Shares | 146,609 | 146,441 | N/A | N/A | 0 |
| Retained earnings | -120,569 | -218,025 | 12,445 | -186,035 | 0 |
| Other shareholders' equity | 33,452 | 16,365 | 23,479 | 12,119 | 0 |
| TOTAL | $1,861,417 | $1,660,756 | $-921,076 | $-1,049,916 | $0 |
| Total Liabilities And Equity | $3,937,704 | $3,450,368 | $2,612,578 | $2,272,718 | $0 |