Parsons Corp (PSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,374 | 146,462 | 211,383 | 130,469 | 281,195 |
| Receivables | 671,492 | 673,674 | 734,389 | 651,924 | 623,286 |
| Other current assets | 575,089 | 583,670 | 576,280 | 571,755 | 515,319 |
| TOTAL | $1,526,409 | $1,474,261 | $1,595,962 | $1,431,161 | $1,488,807 |
| Non-Current Assets | |||||
| PPE Net | 122,751 | 109,238 | 100,934 | 97,298 | 91,849 |
| Investments And Advances | 68,620 | 66,584 | 73,481 | 67,202 | 63,560 |
| Intangibles | 1,307,283 | 1,331,234 | 1,152,042 | 1,172,045 | 916,457 |
| Other Non-Current Assets | 425,305 | 381,327 | 333,033 | 265,292 | 51,905 |
| TOTAL | $1,923,959 | $1,888,383 | $1,659,490 | $1,601,837 | $1,123,771 |
| Total Assets | $3,450,368 | $3,362,644 | $3,255,452 | $3,032,998 | $2,612,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,613 | 226,563 | 227,672 | 203,684 | 226,345 |
| Accrued Expenses | 639,863 | 639,650 | 602,425 | 547,954 | 559,700 |
| Other current liabilities | 230,681 | 231,032 | 222,167 | 225,017 | 208,576 |
| TOTAL | $1,144,382 | $1,156,259 | $1,109,776 | $1,188,885 | $1,006,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,353 | 249,306 | 249,258 | 509,211 | 429,164 |
| Other Non-Current Liabilities | 377,674 | 2,927,821 | 3,232,568 | 2,193,975 | 2,085,306 |
| TOTAL | $645,230 | $3,188,945 | $3,487,902 | $2,714,753 | $2,527,493 |
| Total Liabilities | $1,789,612 | $4,345,204 | $4,597,678 | $3,903,638 | $3,533,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,670 | 99,262 | 99,435 | 99,435 | N/A |
| Common Shares | 146,441 | 21,296 | 21,296 | N/A | N/A |
| Retained earnings | -218,025 | -64,896 | -424,886 | 75,771 | 12,445 |
| Other shareholders' equity | 16,365 | 10,268 | 19,364 | 11,589 | 23,479 |
| TOTAL | $1,660,756 | $-982,560 | $-1,342,226 | $-870,640 | $-921,076 |
| Total Liabilities And Equity | $3,450,368 | $3,362,644 | $3,255,452 | $3,032,998 | $2,612,578 |