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Parsons Corp (PSN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 453,548 558,823 528,462 423,120 272,943
Receivables 1,100,396 1,034,976 1,042,936 1,023,463 915,638
Other current assets 741,504 790,001 803,685 768,007 757,515
TOTAL $2,462,400 $2,554,658 $2,573,702 $2,427,254 $2,137,526
Non-Current Assets
PPE Net 111,575 101,193 98,217 98,499 98,957
Investments And Advances 138,759 194,524 157,243 145,043 128,204
Intangibles 2,432,617 2,239,109 2,038,982 2,053,299 2,068,231
Other Non-Current Assets 342,611 353,858 370,586 374,348 371,143
TOTAL $3,025,562 $2,888,684 $2,665,028 $2,671,189 $2,666,535
Total Assets $5,487,962 $5,443,342 $5,238,730 $5,098,443 $4,804,061
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 207,589 300,217 252,838 274,140 242,821
Accrued Expenses 894,425 876,583 822,124 739,211 801,423
Other current liabilities 289,799 300,799 298,104 282,962 301,107
TOTAL $1,915,644 $1,649,554 $1,426,948 $1,353,703 $1,410,884
Non-Current Liabilities
Long Term Debt 784,096 1,132,980 1,247,306 1,246,443 745,963
Other Non-Current Liabilities 227,506 204,808 223,496 230,134 247,575
TOTAL $1,037,829 $1,379,357 $1,492,138 $1,501,583 $1,016,462
Total Liabilities $2,953,473 $3,028,911 $2,919,086 $2,855,286 $2,427,346
Shareholders' Equity
Shares Outstanding, K 106,777 106,190 106,185 146,748 105,830
Common Shares 146,655 146,703 146,697 146,717 146,341
Retained earnings 426,781 227,334 155,535 87,261 203,724
Other shareholders' equity 91,224 85,526 81,684 76,312 74,285
TOTAL $2,534,489 $2,414,431 $2,319,644 $2,243,157 $2,376,715
Total Liabilities And Equity $5,487,962 $5,443,342 $5,238,730 $5,098,443 $4,804,061
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