Parsons Corporation (PSN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.59B | 2.68B | 2.65B | 2.59B | 2.4B | 2.46B | 2.55B | 2.57B | 2.43B | 2.14B | 2.02B | 1.98B |
| Cash & Short-Term Investments | 283.92M | 466.39M | 422.55M | 411.33M | 269.75M | 453.55M | 558.82M | 528.46M | 423.12M | 272.94M | 205.41M | 178.59M |
| Cash Only | 283.92M | 466.39M | 422.55M | 411.33M | 269.75M | 453.55M | 558.82M | 528.46M | 423.12M | 272.94M | 205.41M | 178.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.12B | 2.04B | 2.05B | 2B | 1.95B | 1.84B | 1.82B | 1.85B | 1.79B | 1.67B | 1.66B | 1.66B |
| Days Sales Outstanding | 125.5 | 117.21 | 114.89 | 113.5 | 109.71 | 97.26 | 93.31 | 99.09 | 102.65 | 102.72 | 107.83 | 104.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 191.8M | 176.93M | 180.1M | 178.36M | 183.69M | 166.95M | 170.86M | 198.62M | 212.66M | 191.43M | 146.76M | 139.71M |
| Total Non-Current Assets | 3.42B | 3.09B | 3.09B | 3.13B | 3.05B | 3.03B | 2.89B | 2.67B | 2.67B | 2.67B | 2.72B | 2.53B |
| Property, Plant & Equipment | 306.25M | 277.83M | 268.92M | 262.72M | 270.47M | 264.62M | 236.56M | 234.39M | 244.3M | 258.17M | 257.74M | 262.06M |
| Fixed Asset Turnover | 5.11x | 5.87x | 6.10x | 5.94x | 5.81x | 6.92x | 7.69x | 6.98x | 6.11x | 5.79x | 5.46x | 5.37x |
| Goodwill | 2.42B | 2.19B | 2.16B | 2.16B | 2.11B | 2.08B | 1.93B | 1.79B | 1.79B | 1.79B | 1.8B | 1.69B |
| Intangible Assets | 407.86M | 325.88M | 339.43M | 361.3M | 339.65M | 349.94M | 307.95M | 248.08M | 261.86M | 275.57M | 282.1M | 240.3M |
| Long-Term Investments | 162.3M | 148.64M | 156.42M | 150.72M | 142.25M | 138.76M | 194.52M | 157.24M | 145.04M | 128.2M | 164.86M | 118.86M |
| Other Non-Current Assets | 57.74M | 58.8M | 52.51M | 56.44M | 56.57M | 56.11M | 54.95M | 71.75M | 71M | 71.77M | 66.91M | 68.57M |
| Total Assets | 6.01B | 5.77B | 5.74B | 5.72B | 5.45B | 5.49B | 5.44B | 5.24B | 5.1B | 4.8B | 4.73B | 4.51B |
| Asset Turnover | 0.25x | 0.28x | 0.28x | 0.28x | 0.28x | 0.32x | 0.34x | 0.32x | 0.31x | 0.31x | 0.31x | 0.31x |
| Asset Growth % | 10.33% | 5.13% | 5.39% | 9.21% | 6.88% | 14.24% | 15.01% | 16.22% | 19.8% | 14.43% | 15.58% | 9.68% |
| Total Current Liabilities | 1.48B | 1.53B | 1.59B | 1.61B | 1.87B | 1.92B | 1.65B | 1.43B | 1.35B | 1.41B | 1.39B | 1.29B |
| Accounts Payable | 232.59M | 250.51M | 271.42M | 288.48M | 288.52M | 207.59M | 300.22M | 252.84M | 274.14M | 242.82M | 266.35M | 237.23M |
| Days Payables Outstanding | 19.17 | 19.45 | 20.41 | 21.24 | 18.6 | 17.12 | 17.55 | 18.18 | 19.43 | 20.78 | 20.6 | 19.03 |
| Short-Term Debt | 0 | 49.47M | 0 | 84.92M | 434.93M | 463.4M | 115.43M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 359.76M | 340.11M | 343.51M | 320.3M | 297.51M | 289.8M | 300.8M | 298.1M | 282.96M | 301.11M | 277.25M | 292.4M |
| Other Current Liabilities | 0 | 395.15M | 0 | 0 | 0 | 389.16M | 0 | 0 | 0 | 366.9M | 0 | 0 |
| Current Ratio | 1.75x | 1.75x | 1.67x | 1.61x | 1.29x | 1.29x | 1.55x | 1.80x | 1.79x | 1.52x | 1.45x | 1.53x |
| Quick Ratio | 1.75x | 1.75x | 1.67x | 1.61x | 1.29x | 1.29x | 1.55x | 1.80x | 1.79x | 1.52x | 1.45x | 1.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.78B | 1.47B | 1.48B | 1.49B | 1.04B | 1.04B | 1.38B | 1.49B | 1.5B | 1.02B | 1.09B | 1.02B |
| Long-Term Debt | 1.51B | 1.33B | 1.24B | 1.24B | 785.2M | 784.1M | 1.13B | 1.25B | 1.25B | 745.96M | 820.37M | 744.78M |
| Capital Lease Obligations | 121.31M | 99.28M | 103.47M | 100.22M | 108.34M | 120.83M | 97.84M | 98.15M | 106.69M | 122.63M | 119.28M | 128.63M |
| Deferred Tax Liabilities | 11.9M | 12.16M | 17.66M | 19.29M | 11.23M | 11.04M | 27.93M | 9.79M | 9.76M | 9.78M | 20.45M | 20.02M |
| Other Non-Current Liabilities | 132.28M | 26.89M | 126.3M | 136.71M | 133.18M | 121.86M | 120.61M | 136.89M | 138.69M | 138.09M | 130.7M | 128.41M |
| Total Liabilities | 3.26B | 3B | 3.07B | 3.1B | 2.9B | 2.95B | 3.03B | 2.92B | 2.86B | 2.43B | 2.48B | 2.32B |
| Total Debt | 1.68B | 1.48B | 1.39B | 1.47B | 1.38B | 1.42B | 1.4B | 1.4B | 1.41B | 927.15M | 996.58M | 930.5M |
| Net Debt | 1.39B | 1.01B | 971.2M | 1.06B | 1.11B | 967.5M | 839.39M | 869.84M | 985.04M | 654.21M | 791.17M | 751.91M |
| Debt / Equity | 0.61x | 0.53x | 0.52x | 0.56x | 0.54x | 0.56x | 0.58x | 0.60x | 0.63x | 0.39x | 0.44x | 0.42x |
| Debt / EBITDA | 13.05x | 10.56x | 10.96x | 11.80x | 10.20x | 11.32x | 10.02x | 10.29x | 11.14x | 8.41x | 8.87x | 8.94x |
| Net Debt / EBITDA | 10.84x | 7.23x | 7.64x | 8.50x | 8.21x | 7.71x | 6.02x | 6.40x | 7.79x | 5.94x | 7.04x | 7.23x |
| Interest Coverage | 5.91x | 8.46x | 7.37x | 7.66x | 8.98x | 23.39x | 9.29x | 8.93x | -8.57x | 8.92x | 9.71x | 10.59x |
| Total Equity | 2.75B | 2.77B | 2.66B | 2.62B | 2.55B | 2.53B | 2.41B | 2.32B | 2.24B | 2.38B | 2.25B | 2.19B |
| Equity Growth % | 8.19% | 9.2% | 10.36% | 13.02% | 13.49% | 6.64% | 7.4% | 5.88% | 5.53% | 13.4% | 12.12% | 11.51% |
| Book Value per Share | 25.41 | 25.48 | 24.43 | 23.81 | 22.93 | 22.67 | 21.73 | 20.99 | 21.15 | 20.56 | 19.54 | 19.10 |
| Total Shareholders' Equity | 2.65B | 2.64B | 2.56B | 2.52B | 2.45B | 2.42B | 2.31B | 2.22B | 2.15B | 2.29B | 2.17B | 2.12B |
| Common Stock | 145.68M | 145.68M | 146.37M | 146.68M | 146.7M | 146.66M | 146.7M | 146.7M | 146.72M | 146.34M | 146.32M | 146.31M |
| Retained Earnings | 709.73M | 661.17M | 605.79M | 541.97M | 487.63M | 426.78M | 227.33M | 155.53M | 87.26M | 203.72M | 158.94M | 111.51M |
| Treasury Stock | -793M | -792.64M | -815.28M | -815.28M | -815.28M | -815.28M | -827.31M | -827.31M | -827.31M | -827.31M | -844.94M | -844.94M |
| Accumulated OCI | -23.44M | -20.92M | -24.28M | -18.07M | -25.74M | -26.59M | -16.14M | -19.14M | -16.87M | -14.91M | -16.8M | -14.86M |
| Minority Interest | 104.54M | 125.65M | 106.81M | 105.74M | 91.94M | 118.1M | 101.98M | 101.13M | 93.49M | 89.5M | 75.36M | 71.33M |