Parsons
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parsons's balance sheet done over the years? Its assets were worth $4,804,061,000 last year, which is more than in the previous period. 51% of Parsons’s total assets is currently financed by debt. Its liabilities reached the amount of $2,427,346,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2017 | 2272718000 | 1.46B | 64.56% |
|---|---|---|---|
| 2018 | 2631506000 | 1.65B | 63% |
| 2019 | 3450368000 | 1.78B | 51.87% |
| 2020 | 3937704000 | 2.07B | 52.73% |
| 2021 | 3830940000 | 1.89B | 49.44% |
| 2022 | 4198142000 | 2.10B | 50.07% |
| 2023 | 4804061000 | 2.42B | 50.53% |
PSN Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 272.94M | 262.53M | 342.60M | 483.60M | 182.68M | 228.10M | 445.16M |
Short term investments | 0 | 0 | 1.27M | 3.60M | 12.68M | 0 | 0 |
Net receivables | 1.67B | 1.35B | 1.17B | 1.27B | 1.24B | 1.13B | 1.06B |
Inventory | 0 | 1 | 1.27M | 3.60M | 12.68M | 0 | 1 |
Other current assets | 191.42M | 105.86M | 110.94M | 80.76M | 84.45M | 69.98M | 53.16M |
Total current assets | 2.13B | 1.71B | 1.63B | 1.84B | 1.52B | 1.43B | 1.56B |
Non-current assets: | |||||||
Property, Plant and Equipment | 258.16M | 251.14M | 286.86M | 331.42M | 356.16M | 91.84M | 87.57M |
Goodwill | 1.79B | 1.66B | 1.41B | 1.26B | 1.04B | 736.93M | 496.78M |
Intangible assets | 275.56M | 254.12M | 207.82M | 245.95M | 259.85M | 179.51M | 17.69M |
Long term investments | 128.20M | 107.42M | 110.68M | 68.97M | 68.62M | 63.56M | 71.57M |
Other non-current assets | 71.77M | 66.10M | 46.12M | 56.03M | 61.48M | 46.22M | 28.65M |
Total non-current assets | 2.66B | 2.47B | 2.19B | 2.09B | 1.92B | 1.19B | 710.75M |
Total assets | 4.80B | 4.19B | 3.83B | 3.93B | 3.45B | 2.63B | 2.27B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 301.10M | 213.06M | 171.67M | 201.86M | 230.68M | 208.57M | 145.15M |
Short term debt | 72.20M | 59.14M | 55.90M | 104.13M | 49.99M | 0 | 0 |
Total current liabilities | 1.41B | 1.10B | 1.03B | 1.18B | 1.14B | 1.00B | 1.00B |
| Non-current liabilities: | |||||||
Long term debt | 868.59M | 855.02M | 740.81M | 722.46M | 452.97M | 430.09M | 249.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138.09M | 126.59M | 94.83M | 132.3M | 125.70M | 168.84M | 148.32M |
Total non-current liabilities | 1.01B | 994.08M | 863.04M | 888.87M | 645.23M | 651.56M | 459.61M |
Total liabilities | 2.42B | 2.10B | 1.89B | 2.07B | 1.78B | 1.65B | 1.46B |
| Data source | Data source | Data source | Data source | Data source |