Parsons Corporation
NYSE:PSN
99.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 528.462 | 423.12 | 272.943 | 205.406 | 178.589 | 220.439 | 262.539 | 147.539 | 125.982 | 285.622 | 342.608 | 275.506 | 483.443 | 398.178 | 483.609 | 614.031 | 129.579 | 119.299 | 182.688 | 133.87 | 202.854 | 121.408 | 228.101 | -445.164 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 1.14 | 1.275 | 1.197 | 1.145 | 1.233 | 3.606 | 3.726 | 7.041 | 7.423 | 12.686 | 12.592 | 8.529 | 9.061 | 0 | 890.328 |
| Cash and Short Term Investments
| 528.462 | 423.12 | 272.943 | 205.406 | 178.589 | 220.439 | 262.539 | 147.539 | 125.982 | 285.622 | 342.608 | 275.506 | 483.443 | 398.178 | 483.609 | 614.031 | 129.579 | 119.299 | 182.688 | 133.87 | 202.854 | 121.408 | 228.101 | 445.164 |
| Net Receivables
| 1,846.621 | 1,791.47 | 1,673.153 | 1,663.371 | 1,661.906 | 1,447.351 | 1,351.378 | 1,352.985 | 1,336.846 | 1,246.226 | 1,177.527 | 1,196.739 | 1,206.219 | 1,301.26 | 1,275.146 | 1,385.953 | 1,362.914 | 1,384.738 | 1,246.581 | 1,257.344 | 1,310.669 | 1,223.679 | 1,138.605 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 0 | 1.275 | 0 | 0 | 0 | 3.606 | 0 | 0 | 0 | 12.686 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 198.619 | 212.664 | 191.43 | 146.764 | 139.713 | 133.553 | 105.866 | 110.274 | 119.908 | 109.118 | 110.941 | 114.326 | 104.744 | 102.769 | 80.769 | 81.635 | 96.703 | 97.935 | 84.454 | 83.047 | 82.439 | 86.074 | 69.981 | 0 |
| Total Current Assets
| 2,573.702 | 2,427.254 | 2,137.526 | 2,015.541 | 1,980.208 | 1,801.343 | 1,719.783 | 1,610.798 | 1,583.626 | 1,640.966 | 1,632.351 | 1,586.571 | 1,794.406 | 1,802.207 | 1,843.13 | 2,081.619 | 1,589.196 | 1,601.972 | 1,526.409 | 1,474.261 | 1,595.962 | 1,431.161 | 1,436.687 | 445.164 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 243.09 | 252.769 | 258.168 | 257.744 | 262.063 | 242.854 | 251.14 | 256.12 | 266.068 | 269.829 | 286.868 | 294.414 | 305.101 | 319.733 | 331.425 | 334.078 | 349.818 | 355.869 | 356.166 | 328.445 | 313.32 | 313.783 | 91.849 | 0 |
| Goodwill
| 1,790.903 | 1,791.443 | 1,792.665 | 1,797.33 | 1,692.725 | 1,661.913 | 1,661.85 | 1,661.107 | 1,671.668 | 1,412.834 | 1,412.69 | 1,411.465 | 1,263.06 | 1,261.189 | 1,261.978 | 1,046.453 | 1,045.344 | 1,044.014 | 1,047.425 | 1,050.077 | 922.403 | 921.097 | 736.938 | 0 |
| Intangible Assets
| 248.079 | 261.856 | 275.566 | 282.098 | 240.3 | 236.117 | 254.127 | 273.442 | 285.115 | 188.731 | 207.821 | 235.927 | 197.985 | 222.451 | 245.958 | 194.082 | 214.936 | 237.028 | 259.858 | 281.157 | 229.639 | 250.948 | 179.519 | 0 |
| Goodwill and Intangible Assets
| 2,038.982 | 2,053.299 | 2,068.231 | 2,079.428 | 1,933.025 | 1,898.03 | 1,915.977 | 1,934.549 | 1,956.783 | 1,601.565 | 1,620.511 | 1,647.392 | 1,461.045 | 1,483.64 | 1,507.936 | 1,240.535 | 1,260.28 | 1,281.042 | 1,307.283 | 1,331.234 | 1,152.042 | 1,172.045 | 916.457 | 0 |
| Long Term Investments
| 157.243 | 145.043 | 128.204 | 164.858 | 118.861 | 107.416 | 107.425 | 99.424 | 115.478 | 114.234 | 110.688 | 102.677 | 86.045 | 76.017 | 68.975 | 71.289 | 64.905 | 65.716 | 68.62 | 66.584 | 73.481 | 67.202 | 63.56 | 0 |
| Tax Assets
| 162.669 | 157.547 | 140.162 | 148.512 | 144.782 | 140.366 | 137.709 | 139.89 | 134.591 | 137.015 | 134.393 | 147.26 | 147.146 | 143.022 | 130.2 | 130.904 | 129.737 | 124.816 | 130.401 | 111.61 | 70.152 | 4.891 | 76.728 | 0 |
| Other Non-Current Assets
| 63.044 | 62.531 | 71.77 | 66.905 | 68.568 | 65.797 | 66.108 | 54.209 | 53.259 | 45.232 | 46.129 | 45.619 | 45.554 | 40.382 | 56.038 | 60.336 | 57.246 | 59.19 | 61.489 | 50.51 | 50.495 | 43.917 | 46.225 | -445.164 |
| Total Non-Current Assets
| 2,665.028 | 2,671.189 | 2,666.535 | 2,717.447 | 2,527.299 | 2,454.463 | 2,478.359 | 2,484.192 | 2,526.179 | 2,167.875 | 2,198.589 | 2,237.362 | 2,044.891 | 2,062.794 | 2,094.574 | 1,837.142 | 1,861.986 | 1,886.633 | 1,923.959 | 1,888.383 | 1,659.49 | 1,601.838 | 1,194.819 | -445.164 |
| Total Assets
| 5,238.73 | 5,098.443 | 4,804.061 | 4,732.988 | 4,507.507 | 4,255.806 | 4,198.142 | 4,094.99 | 4,109.805 | 3,808.841 | 3,830.94 | 3,823.933 | 3,839.297 | 3,865.001 | 3,937.704 | 3,918.761 | 3,451.182 | 3,488.605 | 3,450.368 | 3,362.644 | 3,255.452 | 3,032.998 | 2,631.506 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 252.838 | 274.14 | 242.821 | 266.345 | 237.229 | 209.462 | 201.428 | 200.847 | 194.696 | 157.08 | 196.286 | 188.761 | 191.688 | 219.22 | 225.679 | 208.307 | 209.858 | 235.381 | 216.613 | 226.563 | 227.672 | 203.684 | 226.345 | 0 |
| Short Term Debt
| 56.046 | 57.997 | 58.556 | 56.93 | 57.085 | 55.606 | 59.144 | 59.056 | 59.814 | 57.197 | 55.902 | 54.466 | 103.997 | 104.113 | 104.133 | 98.661 | 47.648 | 47.217 | 49.994 | 49.074 | 51.696 | 202.815 | 0 | 0 |
| Tax Payables
| 1.042 | 2.366 | 6.977 | 21.657 | 14.521 | 10.689 | 4.29 | 9.15 | 10.941 | 12.551 | 7.836 | 4.472 | 2.582 | 6.248 | 4.98 | 1.342 | 12.053 | 1.819 | 7.231 | 9.94 | 5.816 | 9.415 | 11.54 | 0 |
| Deferred Revenue
| 298.104 | 282.962 | 301.107 | 277.249 | 292.404 | 229.225 | 213.064 | 197.749 | 186.295 | 172.932 | 171.671 | 186.789 | 196.547 | 186.028 | 201.864 | 212.373 | 219.037 | 241.178 | 230.681 | 231.032 | 222.167 | 225.017 | 208.576 | 0 |
| Other Current Liabilities
| 819.96 | 738.604 | 808.4 | 793.569 | 708.183 | 645.778 | 634.483 | 691.827 | 657.981 | 621.646 | 606.925 | 630.643 | 585.192 | 601.306 | 655.733 | 727.209 | 654.41 | 627.548 | 647.094 | 649.59 | 608.241 | 557.369 | 571.24 | 0 |
| Total Current Liabilities
| 1,426.948 | 1,353.703 | 1,410.884 | 1,394.093 | 1,294.901 | 1,140.071 | 1,108.119 | 1,149.479 | 1,098.786 | 1,008.855 | 1,030.784 | 1,060.659 | 1,077.424 | 1,110.667 | 1,187.409 | 1,246.55 | 1,130.953 | 1,151.324 | 1,144.382 | 1,156.259 | 1,109.776 | 1,188.885 | 1,006.161 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,247.306 | 1,246.443 | 868.597 | 939.647 | 873.411 | 851.622 | 855.022 | 815.89 | 920.469 | 727.726 | 740.815 | 748.989 | 755.63 | 765.93 | 722.465 | 726.438 | 450.92 | 521.161 | 452.977 | 437.877 | 427.847 | 690.485 | 430.099 | 0 |
| Deferred Revenue Non-Current
| 103.801 | 112.255 | 45.739 | 19.199 | 18.142 | 0 | 0 | 0 | 0 | 0 | 15.997 | 19.486 | 23.222 | 21.218 | 21.828 | 21.535 | 22.122 | 21.458 | 56.928 | 45.749 | 54.825 | 29.991 | 46.004 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.789 | 9.763 | 9.775 | 20.448 | 20.024 | 12.555 | 12.471 | 10.409 | 9.587 | 11.793 | 11.4 | 23.554 | 12.69 | 13.146 | 12.285 | 9.273 | 9.117 | 9.234 | 9.621 | 7.337 | 6.19 | 7.922 | 6.625 | 0 |
| Other Non-Current Liabilities
| 131.242 | 133.122 | 92.351 | 111.501 | 110.263 | 126.028 | 126.595 | 114.12 | 116.296 | 109.842 | 94.832 | 117.369 | 119.881 | 113.598 | 132.3 | 145.494 | 131.818 | 118.049 | 125.704 | 120.971 | 118.851 | 111.023 | 168.841 | 0 |
| Total Non-Current Liabilities
| 1,492.138 | 1,501.583 | 1,016.462 | 1,090.795 | 1,021.84 | 990.205 | 994.088 | 940.419 | 1,046.352 | 849.361 | 863.044 | 909.398 | 911.423 | 913.892 | 888.878 | 902.74 | 613.977 | 669.902 | 645.23 | 611.934 | 607.713 | 839.421 | 651.569 | 0 |
| Total Liabilities
| 2,919.086 | 2,855.286 | 2,427.346 | 2,484.888 | 2,316.741 | 2,130.276 | 2,102.207 | 2,089.898 | 2,145.138 | 1,858.216 | 1,893.828 | 1,970.057 | 1,988.847 | 2,024.559 | 2,076.287 | 2,149.29 | 1,744.93 | 1,821.226 | 1,789.612 | 1,768.193 | 1,717.489 | 2,028.306 | 1,657.73 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.261 | 0 | 0.144 | 0 | 0 | 0 |
| Common Stock
| 146.697 | 146.717 | 146.341 | 146.318 | 146.312 | 146.244 | 146.132 | 146.088 | 146.174 | 146.348 | 146.277 | 146.507 | 146.752 | 146.654 | 146.609 | 146.498 | 146.496 | 146.441 | 146.441 | 21.296 | 21.296 | 4,908.33 | 0 | 0 |
| Retained Earnings
| 155.535 | 87.261 | 203.724 | 158.945 | 111.513 | 68.429 | 43.089 | 15.008 | -14.565 | -32.858 | -53.529 | -82.661 | -102.019 | -108.72 | -120.569 | -142.095 | -182.753 | -206.052 | -218.025 | -64.896 | -424.886 | 75.771 | 12.445 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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
| 1,935.417 | 1,932.556 | 1,952.054 | 1,884.27 | 1,876.466 | 1,867.231 | 1,872.198 | 1,811.262 | 1,808.672 | 1,811.37 | 1,817.588 | 1,770.364 | 1,774.637 | 1,767.802 | 1,801.597 | 1,741.143 | 1,723.796 | 1,717.873 | 1,715.474 | 1,627.939 | 1,922.201 | -3,990.836 | 937.827 | 27.494 |
| Total Shareholders Equity
| 2,218.51 | 2,149.668 | 2,287.211 | 2,172.736 | 2,119.431 | 2,063.879 | 2,043.57 | 1,953.066 | 1,928.181 | 1,918.187 | 1,900.768 | 1,824.078 | 1,813.465 | 1,796.799 | 1,813.772 | 1,727.497 | 1,667.548 | 1,635.262 | 1,629.89 | 1,566.357 | 1,500.611 | 972.864 | 927.315 | -1,049.916 |
| Total Equity
| 2,319.644 | 2,243.157 | 2,376.715 | 2,248.1 | 2,190.766 | 2,125.53 | 2,095.935 | 2,005.092 | 1,964.667 | 1,950.625 | 1,937.112 | 1,853.876 | 1,850.45 | 1,840.442 | 1,861.417 | 1,769.471 | 1,706.252 | 1,667.379 | 1,660.756 | 1,594.451 | 1,537.963 | 1,004.692 | 973.776 | -1,049.916 |
| Total Liabilities & Shareholders Equity
| 5,238.73 | 5,098.443 | 4,804.061 | 4,732.988 | 4,507.507 | 4,255.806 | 4,198.142 | 4,094.99 | 4,109.805 | 3,808.841 | 3,830.94 | 3,823.933 | 3,839.297 | 3,865.001 | 3,937.704 | 3,918.761 | 3,451.182 | 3,488.605 | 3,450.368 | 3,362.644 | 3,255.452 | 3,032.998 | 2,631.506 | -1,049.916 |