NYSE:PSN - New York Stock Exchange, Inc. - US70202L1026 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 269.75M | 453.55M | 272.94M | 262.50M | 342.60M | |||
Receivables | 1.95B | 1.84B | 1.67B | 1.35B | 1.18B | |||
Other Current Assets | 184.00M | 167.00M | 191.00M | 105.90M | 112.20M | |||
Total Current Assets | 2.40B | 2.46B | 2.14B | 1.72B | 1.63B | |||
Non-Current Assets | ||||||||
PPE Net | 281.00M | 274.00M | 266.00M | 255.10M | 291.30M | |||
Investments And Advances | 142.00M | 139.00M | 128.00M | 107.40M | 110.70M | |||
Goodwill | 2.11B | 2.08B | 1.79B | 1.66B | 1.41B | |||
Intangibles | 340.00M | 350.00M | 276.00M | 254.10M | 207.80M | |||
Other Non-Current Assets | 46.00M | 46.00M | 64.00M | 199.90M | 176.10M | |||
Total Non-Current Assets | 3.05B | 3.03B | 2.67B | 2.48B | 2.20B | |||
TOTAL ASSETS | 5.45B | 5.49B | 4.80B | 4.20B | 3.83B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 435.00M | 463.00M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.97M | 3.65M | 2.68M | 1.70M | 1.80M | |||
Accrued Expenses | 833.00M | 926.00M | 833.00M | 662.20M | 629.40M | |||
Accounts Payable | 289.00M | 208.00M | 243.00M | 201.40M | 196.30M | |||
Other Current Liabilities | 305.00M | 315.00M | 332.00M | 242.70M | 203.20M | |||
Total Current Liabilities | 1.86B | 1.92B | 1.41B | 1.11B | 1.03B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 792.00M | 791.00M | 751.00M | 745.90M | 594.30M | |||
Deferred Taxes/Income | 11.00M | 11.00M | 9.78M | 12.50M | 11.40M | |||
Other Non-Current Liabilities | 235.00M | 236.00M | 256.00M | 235.80M | 257.30M | |||
Total Non-Current Liabilities | 1.13B | 1.16B | 1.11B | 1.05B | 899.40M | |||
TOTAL LIABILITIES | 3.00B | 3.07B | 2.52B | 2.15B | 1.93B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 488.00M | 427.00M | 204.00M | 43.10M | -53.50M | |||
Additional Paid In Capital | 2.66B | 2.69B | 2.78B | 2.72B | 2.69B | |||
Minority Interest | 92.00M | 118.00M | 90.00M | 52.40M | 36.30M | |||
Common Shares | 147.00M | 147.00M | 146.00M | 146.10M | 146.30M | |||
Treasury Stock | -815.00M | -815.00M | -827.00M | -844.90M | -867.40M | |||
Other Shareholders' Equity | -26.00M | -27.00M | -15.00M | -17.80M | -9.60M | |||
Shares Outstanding | 107.00M | 107.00M | 106.00M | 104.70M | 103.70M | |||
Tangible Book Value per Share | 0.07 | -0.16 | 2.06 | 1.22 | 2.70 | |||
Total Shareholders' Equity | 2.45B | 2.42B | 2.29B | 2.04B | 1.90B | |||
TOTAL LIABILITIES AND EQUITY | 5.45B | 5.49B | 4.80B | 4.20B | 3.83B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.52 | 0.33 | 0.36 | 0.31 | |||
Current Ratio | 1.29 | 1.28 | 1.52 | 1.55 | 1.58 | |||
Return On Assets (ROA) | 7.49% | 4.28% | 3.35% | 2.30% | 1.67% | |||
Return On Equity (ROE) | 16.63% | 9.73% | 7.04% | 4.73% | 3.37% | |||
Return On Invested Capital (ROIC) | 8.96% | 8.83% | 7.81% | 4.33% | 2.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.60% | 9.95% | 8.49% | 4.73% | 3.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.64% | 31.02% | 25.21% | 14.67% | 9.01% |
All data in USD , ROIC based on taxRate of 0.21