Parsons Corporation

NYSE:PSN

93.81 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 558.823528.462423.12272.943205.406178.589220.439262.539147.539125.982285.622342.608275.506483.443398.178483.609614.031129.579119.299182.688133.87202.854121.408228.101-445.164
Short Term Investments 0000000000.891.141.2751.1971.1451.2333.6063.7267.0417.42312.68612.5928.5299.0610890.328
Cash and Short Term Investments 558.823528.462423.12272.943205.406178.589220.439262.539147.539125.982285.622342.608275.506483.443398.178483.609614.031129.579119.299182.688133.87202.854121.408228.101445.164
Net Receivables 1,824.9771,846.6211,791.471,673.1531,663.3711,661.9061,447.3511,351.3781,352.9851,336.8461,246.2261,177.5271,196.7391,206.2191,301.261,275.1461,385.9531,362.9141,384.7381,246.5811,257.3441,310.6691,223.6791,138.6050
Inventory 0000000000.8901.2750003.60600012.68600000
Other Current Assets 170.858198.619212.664191.43146.764139.713133.553105.866110.274120.798109.118112.216114.326104.744102.76984.37581.63596.70397.93597.1483.04782.43986.07469.9810
Total Current Assets 2,554.6582,573.7022,427.2542,137.5262,015.5411,980.2081,801.3431,719.7831,610.7981,583.6261,640.9661,632.3511,586.5711,794.4061,802.2071,843.132,081.6191,589.1961,601.9721,526.4091,474.2611,595.9621,431.1611,436.687445.164
Non-Current Assets:
Property, Plant & Equipment, Net 236.56243.09252.769258.168257.744262.063242.854251.14256.12266.068269.829286.868294.414305.101319.733331.425334.078349.818355.869356.166328.445313.32313.78391.8490
Goodwill 1,931.1571,790.9031,791.4431,792.6651,797.331,692.7251,661.9131,661.851,661.1071,671.6681,412.8341,412.691,411.4651,263.061,261.1891,261.9781,046.4531,045.3441,044.0141,047.4251,050.077922.403921.097736.9380
Intangible Assets 307.952248.079261.856275.566282.098240.3236.117254.127273.442285.115188.731207.821235.927197.985222.451245.958194.082214.936237.028259.858281.157229.639250.948179.5190
Goodwill and Intangible Assets 2,239.1092,038.9822,053.2992,068.2312,079.4281,933.0251,898.031,915.9771,934.5491,956.7831,601.5651,620.5111,647.3921,461.0451,483.641,507.9361,240.5351,260.281,281.0421,307.2831,331.2341,152.0421,172.045916.4570
Long Term Investments 194.524157.243145.043128.204164.858118.861107.416107.42599.424115.478114.234110.688102.67786.04576.01768.97571.28964.90565.71668.6266.58473.48167.20263.560
Tax Assets 163.539162.669157.547140.162148.512144.782140.366137.709139.89134.591137.015134.393147.26147.146143.022130.2130.904129.737124.816130.401111.6170.1524.89176.7280
Other Non-Current Assets 54.95263.04462.53171.7766.90568.56865.79766.10854.20953.25945.23246.12945.61945.55440.38256.03860.33657.24659.1961.48950.5150.49543.91746.225-445.164
Total Non-Current Assets 2,888.6842,665.0282,671.1892,666.5352,717.4472,527.2992,454.4632,478.3592,484.1922,526.1792,167.8752,198.5892,237.3622,044.8912,062.7942,094.5741,837.1421,861.9861,886.6331,923.9591,888.3831,659.491,601.8381,194.819-445.164
Total Assets 5,443.3425,238.735,098.4434,804.0614,732.9884,507.5074,255.8064,198.1424,094.994,109.8053,808.8413,830.943,823.9333,839.2973,865.0013,937.7043,918.7613,451.1823,488.6053,450.3683,362.6443,255.4523,032.9982,631.5060
Liabilities & Equity:
Current Liabilities:
Account Payables 300.217252.838274.14242.821266.345237.229209.462201.428200.847194.696157.08196.286188.761191.688219.22225.679208.307209.858235.381216.613226.563227.672203.684226.3450
Short Term Debt 167.39956.04657.99761.23856.9357.08555.60660.8959.05659.81457.19757.72454.466103.997104.113105.59498.66147.64847.21751.06949.07451.696202.81500
Tax Payables 4.5561.0422.3666.97721.65714.52110.6894.299.1510.94112.5517.8364.4722.5826.2484.981.34212.0531.8197.2319.945.8169.41511.540
Deferred Revenue 300.799298.104282.962301.107277.249292.404229.225213.064197.749186.295172.932171.671186.789196.547186.028201.864212.373219.037241.178230.681231.032222.167225.017208.5760
Other Current Liabilities 876.583818.918736.238798.741771.912693.662635.089628.447682.677647.04609.095597.267626.171584.208596.654649.292727.212642.357625.729638.788639.65602.425548.475559.70
Total Current Liabilities 1,649.5541,426.9481,353.7031,410.8841,394.0931,294.9011,140.0711,108.1191,149.4791,098.7861,008.8551,030.7841,060.6591,077.4241,110.6671,187.4091,246.551,130.9531,151.3241,144.3821,156.2591,109.7761,188.8851,006.1610
Non-Current Liabilities:
Long Term Debt 1,230.8181,351.1071,358.698868.597939.647873.411851.622857.268815.89920.469727.726743.237748.989757.248767.67724.198727.685451.615522.104454.179438.613428.71691.283430.0990
Deferred Revenue Non-Current 0103.801112.25545.73919.19918.1420015.6370015.99719.48623.22221.21821.82821.53522.12221.45856.92845.74954.82529.99146.0040
Deferred Tax Liabilities Non-Current 27.9319.7899.7639.77520.44820.02412.55512.47110.4099.58711.79311.423.55412.6913.14612.2859.2739.1179.2349.6217.3376.197.9226.6250
Other Non-Current Liabilities 120.608131.242133.122138.09130.7128.405126.028124.349114.12116.296109.842108.407136.855141.485133.076152.395165.782153.245138.564181.43165.984172.813140.216168.8410
Total Non-Current Liabilities 1,379.3571,492.1381,501.5831,016.4621,090.7951,021.84990.205994.088940.4191,046.352849.361863.044909.398911.423913.892888.878902.74613.977669.902645.23611.934607.713839.421651.5690
Total Liabilities 3,028.9112,919.0862,855.2862,427.3462,484.8882,316.7412,130.2762,102.2072,089.8982,145.1381,858.2161,893.8281,970.0571,988.8472,024.5592,076.2872,149.291,744.931,821.2261,789.6121,768.1931,717.4892,028.3061,657.730
Equity:
Preferred Stock 0000000000000000000.1140.26100.144000
Common Stock 146.703146.697146.717146.341146.318146.312146.244146.132146.088146.174146.348146.277146.507146.752146.654146.609146.498146.496146.441146.44121.29621.2964,908.3300
Retained Earnings 227.334155.53587.261203.724158.945111.51368.42943.08915.008-14.565-32.858-53.529-82.661-102.019-108.72-120.569-142.095-182.753-206.052-218.025-64.896-424.88675.77112.4450
Accumulated Other Comprehensive Income/Loss -16.142-19.139-16.866-14.908-16.797-14.86-18.025-17.849-19.292-12.1-6.673-9.568-10.132-5.905-8.937-13.865-18.049-19.991-23.114-14.261-17.982-18.144-20.401-22.957-1,077.41
Other Total Stockholders Equity 1,954.5571,935.4171,932.5561,952.0541,884.271,876.4661,867.2311,872.1981,811.2621,808.6721,811.371,817.5881,770.3641,774.6371,767.8021,801.5971,741.1431,723.7961,717.9871,715.735-949.072-957.988-957.838937.82727.494
Total Shareholders Equity 2,312.4522,218.512,149.6682,287.2112,172.7362,119.4312,063.8792,043.571,953.0661,928.1811,918.1871,900.7681,824.0781,813.4651,796.7991,813.7721,727.4971,667.5481,635.2621,629.891,566.3571,500.611972.864927.315-1,049.916
Total Equity 2,414.4312,319.6442,243.1572,376.7152,248.12,190.7662,125.532,095.9352,005.0921,964.6671,950.6251,937.1121,853.8761,850.451,840.4421,861.4171,769.4711,706.2521,667.3791,660.7561,594.4511,537.9631,004.692973.776-1,049.916
Total Liabilities & Shareholders Equity 5,443.3425,238.735,098.4434,804.0614,732.9884,507.5074,255.8064,198.1424,094.994,109.8053,808.8413,830.943,823.9333,839.2973,865.0013,937.7043,918.7613,451.1823,488.6053,450.3683,362.6443,255.4523,032.9982,631.506-1,049.916