Parsons Corp (PSN)
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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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,872 | 286,762 | 343,883 | 276,703 | 484,588 |
| Receivables | 733,487 | 646,117 | 598,311 | 627,445 | 637,980 |
| Other current assets | 603,359 | 600,109 | 579,216 | 569,294 | 568,239 |
| TOTAL | $1,583,626 | $1,640,966 | $1,632,351 | $1,586,571 | $1,794,406 |
| Non-Current Assets | |||||
| PPE Net | 98,491 | 97,922 | 104,196 | 105,895 | 110,617 |
| Investments And Advances | 115,478 | 114,234 | 110,688 | 102,677 | 86,045 |
| Intangibles | 1,956,783 | 1,601,565 | 1,620,511 | 1,647,392 | 1,461,045 |
| Other Non-Current Assets | 355,427 | 354,154 | 363,194 | 381,398 | 387,184 |
| TOTAL | $2,526,179 | $2,167,875 | $2,198,589 | $2,237,362 | $2,044,891 |
| Total Assets | $4,109,805 | $3,808,841 | $3,830,940 | $3,823,933 | $3,839,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,696 | 157,080 | 196,286 | 188,761 | 191,688 |
| Accrued Expenses | 647,040 | 609,095 | 599,089 | 626,171 | 582,610 |
| Other current liabilities | 186,295 | 172,932 | 171,671 | 186,789 | 196,547 |
| TOTAL | $1,098,786 | $1,008,855 | $1,030,784 | $1,060,659 | $1,077,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,982 | 592,450 | 591,922 | 591,399 | 590,876 |
| Other Non-Current Liabilities | 239,298 | 241,942 | 252,553 | 287,034 | 302,532 |
| TOTAL | $1,046,352 | $849,361 | $863,044 | $909,398 | $911,423 |
| Total Liabilities | $2,145,138 | $1,858,216 | $1,893,828 | $1,970,057 | $1,988,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,562 | 103,730 | 103,667 | 102,258 | 102,503 |
| Common Shares | 146,174 | 146,348 | 146,277 | 146,507 | 146,752 |
| Retained earnings | -14,565 | -32,858 | -53,529 | -82,661 | -102,019 |
| Other shareholders' equity | 23,995 | 25,374 | 26,385 | 19,338 | 30,752 |
| TOTAL | $1,964,667 | $1,950,625 | $1,937,112 | $1,853,876 | $1,850,450 |
| Total Liabilities And Equity | $4,109,805 | $3,808,841 | $3,830,940 | $3,823,933 | $3,839,297 |