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PSN Parsons

Watchlist
  • 93.630
  • +0.520+0.56%
Trading Aug 19 09:53 ET
9.94BMarket Cap208.07P/E (TTM)

Parsons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.45%147.54M
-Cash and cash equivalents
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
-46.45%147.54M
Receivables
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
13.06%1.35B
-Accounts receivable
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
9.98%487.22M
-Other receivables
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
14.78%869.72M
-Recievables adjustments allowances
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
1.35%-3.95M
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
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
-2.52%110.27M
Total current assets
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
1.53%1.61B
Non current assets
Net PPE
-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
-13.01%256.12M
-Gross PPE
-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
-4.13%533.48M
-Accumulated depreciation
-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
-5.84%-277.36M
Goodwill and other intangible assets
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
17.43%1.93B
-Goodwill
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
17.69%1.66B
-Other intangible assets
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
15.90%273.44M
Investments and advances
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
-3.17%99.42M
Non current deferred assets
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
-5.00%139.89M
Other non current assets
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
18.83%54.21M
Total non current assets
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
11.03%2.48B
Total assets
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
7.09%4.09B
Liabilities
Current liabilities
Payables
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
8.68%210M
-accounts payable
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
6.40%200.85M
-Total tax payable
-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
104.61%9.15M
Current accrued expenses
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
9.02%682.68M
Current debt and capital lease obligation
-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
8.43%59.06M
-Current capital lease obligation
-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
8.43%59.06M
Current deferred liabilities
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
5.87%197.75M
Other current liabilities
----
----
-4.57%24.19M
-4.57%24.19M
----
----
----
6.80%25.35M
6.80%25.35M
----
Current liabilities
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
8.37%1.15B
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
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
8.93%815.89M
-Long term debt
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
17.47%694.72M
-Long term capital lease obligation
-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
-23.11%121.17M
Non current deferred liabilities
-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
-55.81%10.41M
Employee benefits
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
-19.75%15.64M
Other non current liabilities
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
-16.09%98.48M
Total non current liabilities
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
3.41%940.42M
Total liabilities
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
6.08%2.09B
Shareholders'equity
Share capital
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
-0.29%146.09M
-common stock
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
-0.29%146.09M
Retained earnings
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
118.16%15.01M
Paid-in capital
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
0.34%2.68B
Less: Treasury stock
-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
-3.55%867.39M
Gains losses not affecting retained earnings
-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
-90.41%-19.29M
Total stockholders'equity
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
7.07%1.95B
Noncontrolling interests
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
74.60%52.03M
Total equity
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
8.16%2.01B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 195.91%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-46.45%147.54M
-Cash and cash equivalents 195.91%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-46.45%147.54M
Receivables 11.11%1.85B23.78%1.79B23.81%1.67B23.81%1.67B22.94%1.66B24.32%1.66B16.14%1.45B14.76%1.35B14.76%1.35B13.06%1.35B
-Accounts receivable 6.63%692.95M34.27%674.86M28.65%646.38M28.65%646.38M20.51%587.16M29.27%649.87M13.24%502.6M15.56%502.41M15.56%502.41M9.98%487.22M
-Other receivables 13.92%1.16B18.11%1.12B20.84%1.03B20.84%1.03B24.20%1.08B21.24%1.02B17.66%948.76M14.23%852.98M14.23%852.98M14.78%869.72M
-Recievables adjustments allowances 5.29%-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%-4.01M1.35%-3.95M
Restricted cash --------------------------------------0
Other current assets 42.16%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-2.52%110.27M
Total current assets 29.97%2.57B34.75%2.43B24.29%2.14B24.29%2.14B25.13%2.02B25.04%1.98B9.77%1.8B5.36%1.72B5.36%1.72B1.53%1.61B
Non current assets
Net PPE -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-13.01%256.12M
-Gross PPE -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-4.13%533.48M
-Accumulated depreciation -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-5.84%-277.36M
Goodwill and other intangible assets 5.48%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%1.92B17.43%1.93B
-Goodwill 5.80%1.79B7.79%1.79B7.87%1.79B7.87%1.79B8.20%1.8B1.26%1.69B17.63%1.66B17.64%1.66B17.64%1.66B17.69%1.66B
-Other intangible assets 3.24%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%254.13M15.90%273.44M
Investments and advances 32.29%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-3.17%99.42M
Non current deferred assets 12.35%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-5.00%139.89M
Other non current assets 4.64%71.75M7.90%71M8.56%71.77M8.56%71.77M23.42%66.91M28.74%68.57M45.47%65.8M43.31%66.11M43.31%66.11M18.83%54.21M
Total non current assets 5.45%2.67B8.83%2.67B7.59%2.67B7.59%2.67B9.39%2.72B0.04%2.53B13.22%2.45B12.72%2.48B12.72%2.48B11.03%2.48B
Total assets 16.22%5.24B19.80%5.1B14.43%4.8B14.43%4.8B15.58%4.73B9.68%4.51B11.73%4.26B9.59%4.2B9.59%4.2B7.09%4.09B
Liabilities
Current liabilities
Payables 0.85%253.88M25.60%276.51M21.43%249.8M21.43%249.8M37.15%288M22.42%251.75M29.78%220.15M0.78%205.72M0.78%205.72M8.68%210M
-accounts payable 6.58%252.84M30.88%274.14M20.55%242.82M20.55%242.82M32.61%266.35M21.85%237.23M33.35%209.46M2.62%201.43M2.62%201.43M6.40%200.85M
-Total tax payable -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%4.29M104.61%9.15M
Current accrued expenses 18.52%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%305.93M9.02%682.68M
Current debt and capital lease obligation -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%59.14M8.43%59.06M
-Current capital lease obligation -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%59.14M8.43%59.06M
Current deferred liabilities 1.95%298.1M23.44%282.96M41.32%301.11M41.32%301.11M40.20%277.25M56.96%292.4M32.55%229.23M24.11%213.06M24.11%213.06M5.87%197.75M
Other current liabilities ---------4.57%24.19M-4.57%24.19M------------6.80%25.35M6.80%25.35M----
Current liabilities 10.20%1.43B18.74%1.35B27.32%1.41B27.32%1.41B21.28%1.39B17.85%1.29B13.01%1.14B7.50%1.11B7.50%1.11B8.37%1.15B
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 54.05%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%857.27M8.93%815.89M
-Long term debt 67.47%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%743.61M17.47%694.72M
-Long term capital lease obligation -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-23.11%121.17M
Non current deferred liabilities -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-55.81%10.41M
Employee benefits 40.51%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-19.75%15.64M
Other non current liabilities 1.03%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-16.09%98.48M
Total non current liabilities 46.02%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%994.09M3.41%940.42M
Total liabilities 26.00%2.92B34.03%2.86B15.47%2.43B15.47%2.43B18.90%2.48B8.00%2.32B14.64%2.13B11.00%2.1B11.00%2.1B6.08%2.09B
Shareholders'equity
Share capital 0.26%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-0.29%146.09M
-common stock 0.26%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-0.29%146.09M
Retained earnings 39.48%155.54M27.52%87.26M372.80%203.72M372.80%203.72M959.07%158.95M865.62%111.51M308.26%68.43M180.50%43.09M180.50%43.09M118.16%15.01M
Paid-in capital 1.52%2.76B1.76%2.76B2.29%2.78B2.29%2.78B1.89%2.73B1.69%2.72B1.25%2.71B1.20%2.72B1.20%2.72B0.34%2.68B
Less: Treasury stock -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-3.55%867.39M
Gains losses not affecting retained earnings -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-90.41%-19.29M
Total stockholders'equity 4.67%2.22B4.16%2.15B11.92%2.29B11.92%2.29B11.25%2.17B9.92%2.12B7.60%2.06B7.51%2.04B7.51%2.04B7.07%1.95B
Noncontrolling interests 41.77%101.13M51.64%93.49M70.92%89.5M70.92%89.5M44.86%75.36M95.51%71.34M90.06%61.65M44.08%52.37M44.08%52.37M74.60%52.03M
Total equity 5.88%2.32B5.53%2.24B13.40%2.38B13.40%2.38B12.12%2.25B11.51%2.19B8.97%2.13B8.20%2.1B8.20%2.1B8.16%2.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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