PARSONS CORPPSN

時価総額

$87.3億

PER

国防・重要インフラ向け統合ソリューションの最大手。AI/機械学習搭載のサイバー防御プラットフォームとPFAS除染技術。2023年8月に1.76億ドル買収、2023年10月に1220万ドル買収を実施。米国連邦政府と国際顧客向けのグローバル展開。

概要財務

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	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and Cash Equivalents, at Carrying Value	183	484	343	263	273	454
Restricted cash and investments	13	4	1	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current	671	699	598	717	916	1,100
Contract with Customer, Asset, after Allowance for Credit Loss, Current	575	577	579	634	758	742
Prepaid Expense and Other Assets, Current	84	81	111	106	191	167
Total current assets	1,526	1,843	1,632	1,720	2,138	2,462
Property, Plant and Equipment, Net	123	121	104	96	99	112
Right of use assets, operating leases	233	210	183	155	159	153
Goodwill	1,047	1,262	1,413	1,662	1,793	2,083
Investments in and advances to unconsolidated joint ventures	69	69	111	107	128	139
Intangible assets, net	260	246	208	254	276	350
Deferred tax assets	130	130	134	138	140	133
Other noncurrent assets	61	56	46	66	72	56
Total assets	3,450	3,938	3,831	4,198	4,804	5,488
Accounts Payable, Current	217	226	196	201	243	208
Accrued Expenses And Other Current Liabilities	640	651	599	630	801	894
Contract with Customer, Liability, Current	231	202	172	213	301	290
Short-term lease liabilities, operating leases	50	54	56	59	59	53
Income taxes payable	7	5	8	4	7	8
Short-term debt	-	-	-	-	-	463
Total current liabilities	1,144	1,187	1,031	1,108	1,411	1,916
Long-term employee incentives	57	22	16	17	23	32
Long-term debt	249	540	592	744	746	784
Long-term lease liabilities, operating leases	204	182	149	111	118	114
Deferred tax liabilities	10	12	11	12	10	11
Other long-term liabilities	126	132	95	109	120	96
Total liabilities	1,790	2,076	1,894	2,102	2,427	2,953
Common Stock, Value, Issued	146	147	146	146	146	147
Treasury stock, 39,880,875 shares at cost	934	899	867	845	827	815
Additional paid-in capital	2,650	2,701	2,685	2,717	2,779	2,685
Retained earnings	-218	-121	-54	43	204	427
Accumulated other comprehensive loss	-14	-14	-10	-18	-15	-27
Total Parsons Corporation shareholders' equity	1,661	1,861	1,937	2,096	2,377	2,534
Noncontrolling interests	31	48	36	52	90	118
Total shareholders' equity	1,661	1,861	1,937	2,096	2,377	2,534
Total liabilities and shareholders' equity	3,450	3,938	3,831	4,198	4,804	5,488