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PSN Parsons

Watchlist
  • 95.188
  • +0.278+0.29%
Trading Dec 19 13:43 ET
10.11BMarket Cap135.98P/E (TTM)

Parsons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
3.96%272.94M
39.22%205.41M
41.76%178.59M
-22.82%220.44M
-23.37%262.54M
-23.37%262.54M
-Cash and cash equivalents
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
3.96%272.94M
39.22%205.41M
41.76%178.59M
-22.82%220.44M
-23.37%262.54M
-23.37%262.54M
Receivables
9.72%1.82B
11.11%1.85B
23.78%1.79B
23.81%1.67B
23.81%1.67B
22.94%1.66B
24.32%1.66B
16.14%1.45B
14.76%1.35B
14.76%1.35B
-Accounts receivable
5.21%617.76M
6.63%692.95M
34.27%674.86M
28.65%646.38M
28.65%646.38M
20.51%587.16M
29.27%649.87M
13.24%502.6M
15.56%502.41M
15.56%502.41M
-Other receivables
12.12%1.21B
13.92%1.16B
18.11%1.12B
20.84%1.03B
20.84%1.03B
24.20%1.08B
21.24%1.02B
17.66%948.76M
14.23%852.98M
14.23%852.98M
-Recievables adjustments allowances
3.12%-3.89M
5.29%-3.89M
1.77%-3.94M
1.47%-3.95M
1.47%-3.95M
-1.47%-4.01M
-3.82%-4.1M
-1.49%-4.01M
-1.42%-4.01M
-1.42%-4.01M
Other current assets
16.42%170.86M
42.16%198.62M
59.24%212.66M
80.82%191.43M
80.82%191.43M
33.09%146.76M
16.52%139.71M
23.69%133.55M
-4.57%105.87M
-4.57%105.87M
Total current assets
26.75%2.55B
29.97%2.57B
34.75%2.43B
24.29%2.14B
24.29%2.14B
25.13%2.02B
25.04%1.98B
9.77%1.8B
5.36%1.72B
5.36%1.72B
Non current assets
Net PPE
-8.22%236.56M
-10.56%234.39M
0.60%244.3M
2.80%258.17M
2.80%258.17M
0.63%257.74M
-1.51%262.06M
-10.00%242.85M
-12.45%251.14M
-12.45%251.14M
-Gross PPE
-4.34%524.56M
-4.17%527.1M
2.68%535.21M
3.63%541.96M
3.63%541.96M
2.79%548.38M
1.88%550.04M
-2.98%521.26M
-4.30%522.98M
-4.30%522.98M
-Accumulated depreciation
0.91%-288M
-1.65%-292.71M
-4.49%-290.91M
-4.39%-283.79M
-4.39%-283.79M
-4.79%-290.64M
-5.16%-287.97M
-4.10%-278.4M
-4.71%-271.84M
-4.71%-271.84M
Goodwill and other intangible assets
7.68%2.24B
5.48%2.04B
8.18%2.05B
7.95%2.07B
7.95%2.07B
7.49%2.08B
-1.21%1.93B
18.51%1.9B
18.23%1.92B
18.23%1.92B
-Goodwill
7.45%1.93B
5.80%1.79B
7.79%1.79B
7.87%1.79B
7.87%1.79B
8.20%1.8B
1.26%1.69B
17.63%1.66B
17.64%1.66B
17.64%1.66B
-Other intangible assets
9.16%307.95M
3.24%248.08M
10.90%261.86M
8.44%275.57M
8.44%275.57M
3.17%282.1M
-15.72%240.3M
25.11%236.12M
22.28%254.13M
22.28%254.13M
Investments and advances
17.99%194.52M
32.29%157.24M
35.03%145.04M
19.34%128.2M
19.34%128.2M
65.81%164.86M
2.93%118.86M
-5.97%107.42M
-2.95%107.43M
-2.95%107.43M
Non current deferred assets
10.12%163.54M
12.35%162.67M
12.24%157.55M
1.78%140.16M
1.78%140.16M
6.16%148.51M
7.57%144.78M
2.45%140.37M
2.47%137.71M
2.47%137.71M
Other non current assets
-17.87%54.95M
4.64%71.75M
7.90%71M
8.56%71.77M
8.56%71.77M
23.42%66.91M
28.74%68.57M
45.47%65.8M
43.31%66.11M
43.31%66.11M
Total non current assets
6.30%2.89B
5.45%2.67B
8.83%2.67B
7.59%2.67B
7.59%2.67B
9.39%2.72B
0.04%2.53B
13.22%2.45B
12.72%2.48B
12.72%2.48B
Total assets
15.01%5.44B
16.22%5.24B
19.80%5.1B
14.43%4.8B
14.43%4.8B
15.58%4.73B
9.68%4.51B
11.73%4.26B
9.59%4.2B
9.59%4.2B
Liabilities
Current liabilities
Payables
5.82%304.77M
0.85%253.88M
25.60%276.51M
21.43%249.8M
21.43%249.8M
37.15%288M
22.42%251.75M
29.78%220.15M
0.78%205.72M
0.78%205.72M
-accounts payable
12.72%300.22M
6.58%252.84M
30.88%274.14M
20.55%242.82M
20.55%242.82M
32.61%266.35M
21.85%237.23M
33.35%209.46M
2.62%201.43M
2.62%201.43M
-Total tax payable
-78.96%4.56M
-92.82%1.04M
-77.87%2.37M
62.63%6.98M
62.63%6.98M
136.69%21.66M
32.72%14.52M
-14.84%10.69M
-45.25%4.29M
-45.25%4.29M
Current accrued expenses
13.56%876.58M
18.52%822.12M
16.39%739.21M
42.03%434.52M
42.03%434.52M
13.07%771.91M
7.21%693.66M
4.27%635.09M
-1.45%305.93M
-1.45%305.93M
Current debt and capital lease obligation
194.04%167.4M
-7.44%52.84M
-1.05%55.02M
-0.99%58.56M
-0.99%58.56M
-3.60%56.93M
-4.56%57.09M
-2.78%55.61M
5.80%59.14M
5.80%59.14M
-Current debt
--115.43M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-8.71%51.97M
-7.44%52.84M
-1.05%55.02M
-0.99%58.56M
-0.99%58.56M
-3.60%56.93M
-4.56%57.09M
-2.78%55.61M
5.80%59.14M
5.80%59.14M
Current deferred liabilities
8.49%300.8M
1.95%298.1M
23.44%282.96M
41.32%301.11M
41.32%301.11M
40.20%277.25M
56.96%292.4M
32.55%229.23M
24.11%213.06M
24.11%213.06M
Other current liabilities
----
----
----
-4.57%24.19M
-4.57%24.19M
----
----
----
6.80%25.35M
6.80%25.35M
Current liabilities
18.32%1.65B
10.20%1.43B
18.74%1.35B
27.32%1.41B
27.32%1.41B
21.28%1.39B
17.85%1.29B
13.01%1.14B
7.50%1.11B
7.50%1.11B
Non current liabilities
Long term provisions
----
----
----
6.08%22.82M
6.08%22.82M
----
----
----
11.34%21.51M
11.34%21.51M
Long term debt and capital lease obligation
30.99%1.23B
54.05%1.35B
58.89%1.35B
1.32%868.6M
1.32%868.6M
15.17%939.65M
-5.11%873.41M
17.03%851.62M
15.34%857.27M
15.34%857.27M
-Long term debt
38.11%1.13B
67.47%1.25B
67.50%1.25B
0.32%745.96M
0.32%745.96M
18.09%820.37M
-6.08%744.78M
25.60%744.14M
25.63%743.61M
25.63%743.61M
-Long term capital lease obligation
-17.98%97.84M
-23.70%98.15M
-0.74%106.69M
7.89%122.63M
7.89%122.63M
-1.56%119.28M
0.90%128.63M
-20.55%107.48M
-24.88%113.66M
-24.88%113.66M
Non current deferred liabilities
36.60%27.93M
-51.11%9.79M
-22.24%9.76M
-21.62%9.78M
-21.62%9.78M
96.45%20.45M
108.87%20.02M
6.46%12.56M
9.39%12.47M
9.39%12.47M
Employee benefits
43.51%27.55M
40.51%25.49M
31.44%24.45M
31.94%22.92M
31.94%22.92M
22.78%19.2M
12.15%18.14M
23.99%18.6M
8.61%17.38M
8.61%17.38M
Other non current liabilities
-16.54%93.06M
1.03%111.4M
6.34%114.24M
8.06%92.35M
8.06%92.35M
13.22%111.5M
10.13%110.26M
13.27%107.43M
16.93%85.47M
16.93%85.47M
Total non current liabilities
26.45%1.38B
46.02%1.49B
51.64%1.5B
2.25%1.02B
2.25%1.02B
15.99%1.09B
-2.34%1.02B
16.58%990.21M
15.18%994.09M
15.18%994.09M
Total liabilities
21.89%3.03B
26.00%2.92B
34.03%2.86B
15.47%2.43B
15.47%2.43B
18.90%2.48B
8.00%2.32B
14.64%2.13B
11.00%2.1B
11.00%2.1B
Shareholders'equity
Share capital
0.26%146.7M
0.26%146.7M
0.32%146.72M
0.14%146.34M
0.14%146.34M
0.16%146.32M
0.09%146.31M
-0.07%146.24M
-0.10%146.13M
-0.10%146.13M
-common stock
0.26%146.7M
0.26%146.7M
0.32%146.72M
0.14%146.34M
0.14%146.34M
0.16%146.32M
0.09%146.31M
-0.07%146.24M
-0.10%146.13M
-0.10%146.13M
Retained earnings
43.03%227.33M
39.48%155.54M
27.52%87.26M
372.80%203.72M
372.80%203.72M
959.07%158.95M
865.62%111.51M
308.26%68.43M
180.50%43.09M
180.50%43.09M
Paid-in capital
1.93%2.78B
1.52%2.76B
1.76%2.76B
2.29%2.78B
2.29%2.78B
1.89%2.73B
1.69%2.72B
1.25%2.71B
1.20%2.72B
1.20%2.72B
Less: Treasury stock
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
-2.59%844.94M
-2.59%844.94M
-2.59%844.94M
-2.59%844.94M
-2.59%844.94M
Gains losses not affecting retained earnings
3.90%-16.14M
-28.80%-19.14M
6.43%-16.87M
16.48%-14.91M
16.48%-14.91M
12.93%-16.8M
-22.81%-14.86M
-170.12%-18.03M
-86.55%-17.85M
-86.55%-17.85M
Total stockholders'equity
6.43%2.31B
4.67%2.22B
4.16%2.15B
11.92%2.29B
11.92%2.29B
11.25%2.17B
9.92%2.12B
7.60%2.06B
7.51%2.04B
7.51%2.04B
Noncontrolling interests
35.32%101.98M
41.77%101.13M
51.64%93.49M
70.92%89.5M
70.92%89.5M
44.86%75.36M
95.51%71.34M
90.06%61.65M
44.08%52.37M
44.08%52.37M
Total equity
7.40%2.41B
5.88%2.32B
5.53%2.24B
13.40%2.38B
13.40%2.38B
12.12%2.25B
11.51%2.19B
8.97%2.13B
8.20%2.1B
8.20%2.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M3.96%272.94M39.22%205.41M41.76%178.59M-22.82%220.44M-23.37%262.54M-23.37%262.54M
-Cash and cash equivalents 172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M3.96%272.94M39.22%205.41M41.76%178.59M-22.82%220.44M-23.37%262.54M-23.37%262.54M
Receivables 9.72%1.82B11.11%1.85B23.78%1.79B23.81%1.67B23.81%1.67B22.94%1.66B24.32%1.66B16.14%1.45B14.76%1.35B14.76%1.35B
-Accounts receivable 5.21%617.76M6.63%692.95M34.27%674.86M28.65%646.38M28.65%646.38M20.51%587.16M29.27%649.87M13.24%502.6M15.56%502.41M15.56%502.41M
-Other receivables 12.12%1.21B13.92%1.16B18.11%1.12B20.84%1.03B20.84%1.03B24.20%1.08B21.24%1.02B17.66%948.76M14.23%852.98M14.23%852.98M
-Recievables adjustments allowances 3.12%-3.89M5.29%-3.89M1.77%-3.94M1.47%-3.95M1.47%-3.95M-1.47%-4.01M-3.82%-4.1M-1.49%-4.01M-1.42%-4.01M-1.42%-4.01M
Other current assets 16.42%170.86M42.16%198.62M59.24%212.66M80.82%191.43M80.82%191.43M33.09%146.76M16.52%139.71M23.69%133.55M-4.57%105.87M-4.57%105.87M
Total current assets 26.75%2.55B29.97%2.57B34.75%2.43B24.29%2.14B24.29%2.14B25.13%2.02B25.04%1.98B9.77%1.8B5.36%1.72B5.36%1.72B
Non current assets
Net PPE -8.22%236.56M-10.56%234.39M0.60%244.3M2.80%258.17M2.80%258.17M0.63%257.74M-1.51%262.06M-10.00%242.85M-12.45%251.14M-12.45%251.14M
-Gross PPE -4.34%524.56M-4.17%527.1M2.68%535.21M3.63%541.96M3.63%541.96M2.79%548.38M1.88%550.04M-2.98%521.26M-4.30%522.98M-4.30%522.98M
-Accumulated depreciation 0.91%-288M-1.65%-292.71M-4.49%-290.91M-4.39%-283.79M-4.39%-283.79M-4.79%-290.64M-5.16%-287.97M-4.10%-278.4M-4.71%-271.84M-4.71%-271.84M
Goodwill and other intangible assets 7.68%2.24B5.48%2.04B8.18%2.05B7.95%2.07B7.95%2.07B7.49%2.08B-1.21%1.93B18.51%1.9B18.23%1.92B18.23%1.92B
-Goodwill 7.45%1.93B5.80%1.79B7.79%1.79B7.87%1.79B7.87%1.79B8.20%1.8B1.26%1.69B17.63%1.66B17.64%1.66B17.64%1.66B
-Other intangible assets 9.16%307.95M3.24%248.08M10.90%261.86M8.44%275.57M8.44%275.57M3.17%282.1M-15.72%240.3M25.11%236.12M22.28%254.13M22.28%254.13M
Investments and advances 17.99%194.52M32.29%157.24M35.03%145.04M19.34%128.2M19.34%128.2M65.81%164.86M2.93%118.86M-5.97%107.42M-2.95%107.43M-2.95%107.43M
Non current deferred assets 10.12%163.54M12.35%162.67M12.24%157.55M1.78%140.16M1.78%140.16M6.16%148.51M7.57%144.78M2.45%140.37M2.47%137.71M2.47%137.71M
Other non current assets -17.87%54.95M4.64%71.75M7.90%71M8.56%71.77M8.56%71.77M23.42%66.91M28.74%68.57M45.47%65.8M43.31%66.11M43.31%66.11M
Total non current assets 6.30%2.89B5.45%2.67B8.83%2.67B7.59%2.67B7.59%2.67B9.39%2.72B0.04%2.53B13.22%2.45B12.72%2.48B12.72%2.48B
Total assets 15.01%5.44B16.22%5.24B19.80%5.1B14.43%4.8B14.43%4.8B15.58%4.73B9.68%4.51B11.73%4.26B9.59%4.2B9.59%4.2B
Liabilities
Current liabilities
Payables 5.82%304.77M0.85%253.88M25.60%276.51M21.43%249.8M21.43%249.8M37.15%288M22.42%251.75M29.78%220.15M0.78%205.72M0.78%205.72M
-accounts payable 12.72%300.22M6.58%252.84M30.88%274.14M20.55%242.82M20.55%242.82M32.61%266.35M21.85%237.23M33.35%209.46M2.62%201.43M2.62%201.43M
-Total tax payable -78.96%4.56M-92.82%1.04M-77.87%2.37M62.63%6.98M62.63%6.98M136.69%21.66M32.72%14.52M-14.84%10.69M-45.25%4.29M-45.25%4.29M
Current accrued expenses 13.56%876.58M18.52%822.12M16.39%739.21M42.03%434.52M42.03%434.52M13.07%771.91M7.21%693.66M4.27%635.09M-1.45%305.93M-1.45%305.93M
Current debt and capital lease obligation 194.04%167.4M-7.44%52.84M-1.05%55.02M-0.99%58.56M-0.99%58.56M-3.60%56.93M-4.56%57.09M-2.78%55.61M5.80%59.14M5.80%59.14M
-Current debt --115.43M------------------------------------
-Current capital lease obligation -8.71%51.97M-7.44%52.84M-1.05%55.02M-0.99%58.56M-0.99%58.56M-3.60%56.93M-4.56%57.09M-2.78%55.61M5.80%59.14M5.80%59.14M
Current deferred liabilities 8.49%300.8M1.95%298.1M23.44%282.96M41.32%301.11M41.32%301.11M40.20%277.25M56.96%292.4M32.55%229.23M24.11%213.06M24.11%213.06M
Other current liabilities -------------4.57%24.19M-4.57%24.19M------------6.80%25.35M6.80%25.35M
Current liabilities 18.32%1.65B10.20%1.43B18.74%1.35B27.32%1.41B27.32%1.41B21.28%1.39B17.85%1.29B13.01%1.14B7.50%1.11B7.50%1.11B
Non current liabilities
Long term provisions ------------6.08%22.82M6.08%22.82M------------11.34%21.51M11.34%21.51M
Long term debt and capital lease obligation 30.99%1.23B54.05%1.35B58.89%1.35B1.32%868.6M1.32%868.6M15.17%939.65M-5.11%873.41M17.03%851.62M15.34%857.27M15.34%857.27M
-Long term debt 38.11%1.13B67.47%1.25B67.50%1.25B0.32%745.96M0.32%745.96M18.09%820.37M-6.08%744.78M25.60%744.14M25.63%743.61M25.63%743.61M
-Long term capital lease obligation -17.98%97.84M-23.70%98.15M-0.74%106.69M7.89%122.63M7.89%122.63M-1.56%119.28M0.90%128.63M-20.55%107.48M-24.88%113.66M-24.88%113.66M
Non current deferred liabilities 36.60%27.93M-51.11%9.79M-22.24%9.76M-21.62%9.78M-21.62%9.78M96.45%20.45M108.87%20.02M6.46%12.56M9.39%12.47M9.39%12.47M
Employee benefits 43.51%27.55M40.51%25.49M31.44%24.45M31.94%22.92M31.94%22.92M22.78%19.2M12.15%18.14M23.99%18.6M8.61%17.38M8.61%17.38M
Other non current liabilities -16.54%93.06M1.03%111.4M6.34%114.24M8.06%92.35M8.06%92.35M13.22%111.5M10.13%110.26M13.27%107.43M16.93%85.47M16.93%85.47M
Total non current liabilities 26.45%1.38B46.02%1.49B51.64%1.5B2.25%1.02B2.25%1.02B15.99%1.09B-2.34%1.02B16.58%990.21M15.18%994.09M15.18%994.09M
Total liabilities 21.89%3.03B26.00%2.92B34.03%2.86B15.47%2.43B15.47%2.43B18.90%2.48B8.00%2.32B14.64%2.13B11.00%2.1B11.00%2.1B
Shareholders'equity
Share capital 0.26%146.7M0.26%146.7M0.32%146.72M0.14%146.34M0.14%146.34M0.16%146.32M0.09%146.31M-0.07%146.24M-0.10%146.13M-0.10%146.13M
-common stock 0.26%146.7M0.26%146.7M0.32%146.72M0.14%146.34M0.14%146.34M0.16%146.32M0.09%146.31M-0.07%146.24M-0.10%146.13M-0.10%146.13M
Retained earnings 43.03%227.33M39.48%155.54M27.52%87.26M372.80%203.72M372.80%203.72M959.07%158.95M865.62%111.51M308.26%68.43M180.50%43.09M180.50%43.09M
Paid-in capital 1.93%2.78B1.52%2.76B1.76%2.76B2.29%2.78B2.29%2.78B1.89%2.73B1.69%2.72B1.25%2.71B1.20%2.72B1.20%2.72B
Less: Treasury stock -2.09%827.31M-2.09%827.31M-2.09%827.31M-2.09%827.31M-2.09%827.31M-2.59%844.94M-2.59%844.94M-2.59%844.94M-2.59%844.94M-2.59%844.94M
Gains losses not affecting retained earnings 3.90%-16.14M-28.80%-19.14M6.43%-16.87M16.48%-14.91M16.48%-14.91M12.93%-16.8M-22.81%-14.86M-170.12%-18.03M-86.55%-17.85M-86.55%-17.85M
Total stockholders'equity 6.43%2.31B4.67%2.22B4.16%2.15B11.92%2.29B11.92%2.29B11.25%2.17B9.92%2.12B7.60%2.06B7.51%2.04B7.51%2.04B
Noncontrolling interests 35.32%101.98M41.77%101.13M51.64%93.49M70.92%89.5M70.92%89.5M44.86%75.36M95.51%71.34M90.06%61.65M44.08%52.37M44.08%52.37M
Total equity 7.40%2.41B5.88%2.32B5.53%2.24B13.40%2.38B13.40%2.38B12.12%2.25B11.51%2.19B8.97%2.13B8.20%2.1B8.20%2.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
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