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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (including $73,794 and $55,054 Cash of consolidated joint ventures) | $ 133,870 | $ 280,221
Restricted cash and investments | 12,592 | 974
Accounts receivable, net (including $180,325 and $164,460 Accounts receivable of consolidated joint ventures, net) | 673,674 | 623,286
Contract assets (including $21,270 and $26,542 Contract assets of consolidated joint ventures) | 583,670 | 515,319
Prepaid expenses and other current assets (including $11,837 and $8,149 Prepaid expenses and other current assets of consolidated joint ventures) | 70,455 | 69,007
Total current assets | 1,474,261 | 1,488,807
Property and equipment, net (including $2,561 and $3,171 Property and equipment of consolidated joint ventures, net) | 109,238 | 91,849
Right of use assets, operating leases | 219,207 | 0
Goodwill | 1,050,077 | 736,938
Investments in and advances to unconsolidated joint ventures | 66,584 | 63,560
Intangible assets, net | 281,157 | 179,519
Deferred tax assets | 111,610 | 5,680
Other noncurrent assets | 50,510 | 46,225
Total assets | 3,362,644 | 2,612,578
Current liabilities: |  |
Accounts payable (including $87,914 and $90,692 Accounts payable of consolidated joint ventures) | 226,563 | 226,345
Accrued expenses and other current liabilities (including $73,209 and $63,880 Accrued expenses and other current liabilities of consolidated joint ventures) | 639,650 | 559,700
Contract liabilities (including $38,706 and $43,324 Contract liabilities of consolidated joint ventures) | 231,032 | 208,576
Short-term lease liabilities, operating leases | 49,074 | 0
Income taxes payable | 9,940 | 11,540
Total current liabilities | 1,156,259 | 1,006,161
Long-term employee incentives | 45,749 | 41,913
Deferred gain resulting from sale-leaseback transactions | 0 | 46,004
Long-term debt | 249,306 | 429,164
Long-term lease liabilities, operating leases | 188,571 | 0
Deferred tax liabilities | 7,337 | 6,240
Other long-term liabilities | 120,971 | 127,863
Total liabilities | 1,768,193 | 1,657,345
Commitments and contingencies (Note 13) |  |
Redeemable common stock held by Employee Stock Ownership Plan (ESOP), $1 par value; 78,172,809 and 78,138,602 shares outstanding, recorded at redemption value | 2,577,011 | 1,876,309
Shareholders' equity (deficit): |  |
Common stock, $1 par value; authorized 1,000,000,000 shares; 125,097,684 and 146,393,959 shares issued; 0 and 21,296,275 shares outstanding | 21,296 |
Treasury stock, 46,918,140 and 46,959,082 shares at cost | (957,844) | (957,025)
Additional paid-in capital | 8,772 |
Retained earnings (accumulated deficit) | (64,896) | 12,445
Accumulated other comprehensive loss | (17,982) | (22,957)
Total Parsons Corporation shareholders' equity (deficit) | (1,010,654) | (967,537)
Noncontrolling interests | 28,094 | 46,461
Total shareholders' equity (deficit) | (982,560) | (921,076)
Total liabilities, redeemable common stock and shareholders' equity (deficit) | $ 3,362,644 | $ 2,612,578

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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