Parsons Corp (PSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,406 | 178,589 | 220,439 | 262,539 | 147,539 |
| Receivables | 906,741 | 949,493 | 763,720 | 717,345 | 710,721 |
| Other current assets | 756,630 | 712,413 | 683,631 | 634,033 | 642,264 |
| TOTAL | $2,015,541 | $1,980,208 | $1,801,343 | $1,719,783 | $1,610,798 |
| Non-Current Assets | |||||
| PPE Net | 99,344 | 95,266 | 94,759 | 96,050 | 94,518 |
| Investments And Advances | 164,858 | 118,861 | 107,416 | 107,425 | 99,424 |
| Intangibles | 2,079,428 | 1,933,025 | 1,898,030 | 1,915,977 | 1,934,549 |
| Other Non-Current Assets | 373,817 | 380,147 | 354,258 | 358,907 | 355,701 |
| TOTAL | $2,717,447 | $2,527,299 | $2,454,463 | $2,478,359 | $2,484,192 |
| Total Assets | $4,732,988 | $4,507,507 | $4,255,806 | $4,198,142 | $4,094,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,345 | 237,229 | 209,462 | 201,428 | 200,847 |
| Accrued Expenses | 771,912 | 693,662 | 635,089 | 630,193 | 682,677 |
| Other current liabilities | 277,249 | 292,404 | 229,225 | 213,064 | 197,749 |
| TOTAL | $1,394,093 | $1,294,901 | $1,140,071 | $1,108,119 | $1,149,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820,366 | 744,777 | 744,140 | 743,605 | 694,718 |
| Other Non-Current Liabilities | 237,617 | 245,509 | 223,787 | 229,796 | 221,268 |
| TOTAL | $1,090,795 | $1,021,840 | $990,205 | $994,088 | $940,419 |
| Total Liabilities | $2,484,888 | $2,316,741 | $2,130,276 | $2,102,207 | $2,089,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,889 | 104,885 | 104,857 | 104,710 | 103,503 |
| Common Shares | 146,318 | 146,312 | 146,244 | 146,132 | 146,088 |
| Retained earnings | 158,945 | 111,513 | 68,429 | 43,089 | 15,008 |
| Other shareholders' equity | 58,631 | 56,539 | 43,690 | 34,580 | 32,343 |
| TOTAL | $2,248,100 | $2,190,766 | $2,125,530 | $2,095,935 | $2,005,092 |
| Total Liabilities And Equity | $4,732,988 | $4,507,507 | $4,255,806 | $4,198,142 | $4,094,990 |