Latest PSN reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Parsons Corporation PSN

$ 77.01 -0.76%

Parsons Corporation Balance Sheet 2011-2024 | PSN

Annual Balance Sheet Parsons Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	532 M	540 M	305 M	111 M	321 M	202 M	-196 M	-	-	-	-	-	-
Long Term Debt	746 M	744 M	592 M	540 M	249 M	429 M	249 M	-	-	-	-	-	-
Long Term Debt Current	58.6 M	59.1 M	55.9 M	54.1 M	50 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	645 M	652 M	487 M	-	-	-	-	-	-
Total Current Liabilities	1.41 B	1.11 B	1.03 B	1.19 B	1.14 B	-	-	-	-	-	-	-	-
Total Liabilities	2.43 B	2.1 B	1.89 B	2.08 B	1.79 B	1.66 B	1.49 B	-	-	-	-	-	-
Deferred Revenue	301 M	213 M	172 M	202 M	231 M	209 M	-	-	-	-	-	-	-
Retained Earnings	204 M	43.1 M	-53.5 M	-121 M	-218 M	-	-186 M	-	-	-	-	-	-
Total Assets	4.8 B	4.2 B	3.83 B	3.94 B	3.45 B	2.63 B	2.27 B	-	-	-	-	-	-
Cash and Cash Equivalents	273 M	263 M	343 M	484 M	183 M	-	-	-	-	-	-	-	-
Book Value	2.38 B	2.1 B	1.94 B	1.86 B	1.66 B	974 M	778 M	-	-	-	-	-	-
Total Shareholders Equity	2.29 B	2.04 B	1.94 B	1.86 B	1.63 B	-921 M	-1.05 B	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Parsons Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.25 B	746 M	820 M	745 M	744 M	744 M	695 M	-	592 M	592 M	591 M	591 M	590 M	540 M	540 M	540 M	540 M	249 M	249 M	249 M	249 M	429 M	429 M	429 M	429 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.86 B	2.43 B	2.48 B	2.32 B	2.13 B	2.1 B	2.09 B	-	1.86 B	1.89 B	1.97 B	1.99 B	2.02 B	2.08 B	2.08 B	2.08 B	2.08 B	1.79 B	1.79 B	1.79 B	1.79 B	1.66 B	1.66 B	1.66 B	1.66 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	283 M	301 M	277 M	292 M	229 M	213 M	198 M	-	173 M	172 M	187 M	197 M	186 M	202 M	202 M	202 M	202 M	231 M	231 M	231 M	231 M	209 M	209 M	209 M	209 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	87.3 M	204 M	159 M	112 M	68.4 M	43.1 M	15 M	-	-32.9 M	-53.5 M	-82.7 M	-102 M	-109 M	-121 M	-121 M	-121 M	-121 M	-218 M	-218 M	-218 M	-218 M	12.4 M	12.4 M	12.4 M	12.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5.1 B	4.8 B	4.73 B	4.51 B	4.26 B	4.2 B	4.09 B	-	3.81 B	3.83 B	3.82 B	3.84 B	3.87 B	3.94 B	3.94 B	3.94 B	3.94 B	3.45 B	3.45 B	3.45 B	3.45 B	2.61 B	2.61 B	2.61 B	2.61 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	423 M	273 M	205 M	179 M	220 M	263 M	148 M	-	286 M	343 M	276 M	483 M	398 M	484 M	484 M	484 M	484 M	183 M	183 M	183 M	183 M	280 M	280 M	280 M	280 M	446 M	-	-	-	393 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2.24 B	2.38 B	2.25 B	2.19 B	2.13 B	2.1 B	2.01 B	-	1.95 B	1.94 B	1.85 B	1.85 B	1.84 B	1.86 B	1.86 B	1.86 B	1.86 B	1.66 B	1.66 B	1.66 B	1.66 B	955 M	955 M	955 M	955 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	2.15 B	2.29 B	2.17 B	2.12 B	2.13 B	2.04 B	2.01 B	1.96 B	1.95 B	1.9 B	1.85 B	1.81 B	1.8 B	1.81 B	1.81 B	1.81 B	1.81 B	1.63 B	1.63 B	1.63 B	1.63 B	-968 M	-968 M	-968 M	-968 M	-1.05 B	-	-	-	-936 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency