Parsons Corp (PSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,411 | 487,215 | 617,757 | 136,620 | 126,722 |
| Receivables | 693,584 | 698,578 | 775,060 | 717,358 | 758,225 |
| Other current assets | 607,676 | 576,568 | 610,893 | 645,556 | 626,513 |
| TOTAL | $1,802,207 | $1,843,130 | $2,081,619 | $1,589,196 | $1,601,972 |
| Non-Current Assets | |||||
| PPE Net | 115,544 | 121,027 | 121,486 | 124,764 | 124,600 |
| Investments And Advances | 76,017 | 68,975 | 71,289 | 64,905 | 65,716 |
| Intangibles | 1,483,640 | 1,507,936 | 1,240,535 | 1,260,280 | 1,281,042 |
| Other Non-Current Assets | 387,593 | 396,636 | 403,832 | 412,037 | 415,275 |
| TOTAL | $2,062,794 | $2,094,574 | $1,837,142 | $1,861,986 | $1,886,633 |
| Total Assets | $3,865,001 | $3,937,704 | $3,918,761 | $3,451,182 | $3,488,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,220 | 225,679 | 208,307 | 209,858 | 235,381 |
| Accrued Expenses | 595,058 | 650,753 | 725,867 | 642,357 | 625,729 |
| Other current liabilities | 186,028 | 201,864 | 212,373 | 219,037 | 241,178 |
| TOTAL | $1,110,667 | $1,187,409 | $1,246,550 | $1,130,953 | $1,151,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,346 | 539,998 | 537,119 | 249,448 | 314,401 |
| Other Non-Current Liabilities | 305,425 | 331,301 | 350,486 | 347,586 | 344,869 |
| TOTAL | $913,892 | $888,878 | $902,740 | $613,977 | $669,902 |
| Total Liabilities | $2,024,559 | $2,076,287 | $2,149,290 | $1,744,930 | $1,821,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,409 | 102,361 | 100,727 | 100,725 | 100,670 |
| Common Shares | 146,654 | 146,609 | 146,498 | 146,496 | 146,441 |
| Retained earnings | -108,720 | -120,569 | -142,095 | -182,753 | -206,052 |
| Other shareholders' equity | 34,378 | 33,452 | 23,685 | 18,473 | 8,763 |
| TOTAL | $1,840,442 | $1,861,417 | $1,769,471 | $1,706,252 | $1,667,379 |
| Total Liabilities And Equity | $3,865,001 | $3,937,704 | $3,918,761 | $3,451,182 | $3,488,605 |