Parsons Corporation PSN
$ 96.1
1.05%
Quarterly report 2024-Q3
added 10-30-2024
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-Q3 | 2024-Q2 | 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 |
1.13 B | 1.25 B | 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 |
3.03 B | 2.92 B | 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 |
301 M | 298 M | 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 |
227 M | 156 M | 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 |
5.44 B | 5.24 B | 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 |
559 M | 528 M | 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 |
2.41 B | 2.32 B | 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 |
2.31 B | 2.22 B | 2.15 B | 2.29 B | 2.25 B | 2.19 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