First Time Loading...

Parsons Corp
NYSE:PSN

Watchlist Manager
Parsons Corp Logo
Parsons Corp
NYSE:PSN
Watchlist
Price: 79.675 USD -0.07% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.8B
+2%
Assets
Growth Rates:
1 Year
+14%
3 Years
+22%
5 Years
-
7 Years
-
10 Years
-
2.5B
-2%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
2.3B
+5%
Equity
Growth Rates:
1 Year
+12%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Parsons Corp

4.8B
Assets
2.5B
Liabilities
4.8B
Assets
2.5B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 272.9m
Receivables 1.7B
Other Current Assets 191.4m
Non-Current Assets 2.7B
Long-Term Investments 128.2m
PP&E 265.9m
Intangibles 2.1B
Other Non-Current Assets 204.2m
Current Liabilities 1.4B
Accounts Payable 242.8m
Accrued Liabilities 857.3m
Other Current Liabilities 310.8m
Non-Current Liabilities 1.1B
Long-Term Debt 751.1m
Other Non-Current Liabilities 354.9m

Balance Sheet
Parsons Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
445
280
183
484
343
263
273
Cash Equivalents
445
280
183
484
343
263
273
Total Receivables
1 064
1 139
1 247
1 275
1 178
1 351
1 673
Accounts Receivables
1 064
1 139
1 247
1 275
1 178
1 351
1 673
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
53
70
97
84
112
106
191
Total Current Assets
1 562
1 489
1 526
1 843
1 632
1 720
2 138
PP&E Net
88
92
359
335
291
255
266
PP&E Gross
88
92
359
335
291
255
266
Accumulated Depreciation
177
205
226
247
260
272
284
Intangible Assets
18
180
260
246
208
254
276
Goodwill
497
737
1 047
1 262
1 413
1 662
1 793
Long-Term Investments
72
64
69
69
111
107
128
Other Long-Term Assets
37
52
190
183
176
200
204
Other Assets
497
737
1 047
1 262
1 413
1 662
1 793
Total Assets
2 273
N/A
2 613
+15%
3 450
+32%
3 938
+14%
3 831
-3%
4 198
+10%
4 804
+14%
Liabilities
Accounts Payable
207
226
217
226
196
201
243
Accrued Liabilities
479
530
659
671
629
662
833
Short-Term Debt
0
0
0
50
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
2
2
3
Other Current Liabilities
322
250
268
239
203
243
332
Total Current Liabilities
1 008
1 006
1 144
1 187
1 031
1 108
1 411
Long-Term Debt
249
430
251
542
594
746
751
Deferred Income Tax
9
6
10
12
11
13
10
Minority Interest
28
47
31
48
36
52
90
Other Liabilities
202
215
385
335
257
236
256
Total Liabilities
1 495
N/A
1 704
+14%
1 821
+7%
2 124
+17%
1 930
-9%
2 155
+12%
2 517
+17%
Equity
Common Stock
0
0
146
147
146
146
146
Retained Earnings
186
12
218
121
54
43
204
Additional Paid In Capital
0
0
2 650
2 701
2 685
2 717
2 779
Treasury Stock
876
957
934
899
867
845
827
Other Equity
1 840
1 853
14
14
10
18
15
Total Equity
778
N/A
909
+17%
1 630
+79%
1 814
+11%
1 901
+5%
2 044
+8%
2 287
+12%
Total Liabilities & Equity
2 273
N/A
2 613
+15%
3 450
+32%
3 938
+14%
3 831
-3%
4 198
+10%
4 804
+14%
Shares Outstanding
Common Shares Outstanding
97
97
101
102
104
105
106

See Also

Summary
PSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSN stock valuation using valuation multiples.
Wall Street Estimates
PSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.