US Stock MarketDetailed Quotes

PSN Parsons

Watchlist
  • 77.150
  • -0.220-0.28%
Trading May 29 11:39 ET
11.32BMarket Cap428.61P/E (TTM)

Parsons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-73.94%125.98M
-Cash and cash equivalents
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
-73.94%125.98M
Receivables
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
10.83%1.34B
-Accounts receivable
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
9.60%502.7M
-Other receivables
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
11.52%838.09M
-Recievables adjustments allowances
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
1.18%-3.95M
Restricted cash
----
----
----
----
----
----
----
----
--0
-22.27%890K
Other current assets
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
15.74%119.91M
Total current assets
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
-11.75%1.58B
Non current assets
Net PPE
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
-12.79%266.07M
-Gross PPE
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
-3.94%539.9M
-Accumulated depreciation
-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
-6.58%-273.84M
Goodwill and other intangible assets
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
33.93%1.96B
-Goodwill
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
32.35%1.67B
-Other intangible assets
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
44.01%285.12M
Investments and advances
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
34.21%115.48M
Non current deferred assets
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
-8.53%134.59M
Other non current assets
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
16.91%53.26M
Total non current assets
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
23.54%2.53B
Total assets
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
7.05%4.11B
Liabilities
Current liabilities
Payables
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
5.85%205.64M
-accounts payable
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
1.57%194.7M
-Total tax payable
-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
323.74%10.94M
Current accrued expenses
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
11.06%647.04M
Current debt and capital lease obligation
-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
-42.48%59.81M
-Current capital lease obligation
-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
10.77%59.81M
Current deferred liabilities
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
-5.22%186.3M
Other current liabilities
----
-4.57%24.19M
-4.57%24.19M
----
----
----
6.80%25.35M
6.80%25.35M
----
----
Current liabilities
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
1.98%1.1B
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
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
21.81%920.47M
-Long term debt
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
34.20%792.98M
-Long term capital lease obligation
-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
-22.62%127.49M
Non current deferred liabilities
-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
-24.45%9.59M
Employee benefits
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
-30.34%16.18M
Other non current liabilities
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
-16.48%100.12M
Total non current liabilities
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
14.80%1.05B
Total liabilities
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
7.86%2.15B
Shareholders'equity
Share capital
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
-0.39%146.17M
-common stock
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
-0.39%146.17M
Retained earnings
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
85.72%-14.57M
Paid-in capital
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
0.08%2.68B
Less: Treasury stock
-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
-3.55%867.39M
Gains losses not affecting retained earnings
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
-104.91%-12.1M
Total stockholders'equity
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
6.33%1.93B
Noncontrolling interests
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
-1.35%36.49M
Total equity
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
6.17%1.96B
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
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 91.94%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-73.94%125.98M
-Cash and cash equivalents 91.94%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-73.94%125.98M
Receivables 23.78%1.79B23.81%1.67B23.81%1.67B22.94%1.66B24.32%1.66B16.14%1.45B14.76%1.35B14.76%1.35B13.06%1.35B10.83%1.34B
-Accounts receivable 34.27%674.86M28.65%646.38M28.65%646.38M20.51%587.16M29.27%649.87M13.24%502.6M15.56%502.41M15.56%502.41M9.98%487.22M9.60%502.7M
-Other receivables 18.11%1.12B20.84%1.03B20.84%1.03B24.20%1.08B21.24%1.02B17.66%948.76M14.23%852.98M14.23%852.98M14.78%869.72M11.52%838.09M
-Recievables adjustments allowances 1.77%-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%-3.95M1.18%-3.95M
Restricted cash ----------------------------------0-22.27%890K
Other current assets 59.24%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%110.27M15.74%119.91M
Total current assets 34.75%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-11.75%1.58B
Non current assets
Net PPE 0.60%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-12.79%266.07M
-Gross PPE 2.68%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-3.94%539.9M
-Accumulated depreciation -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-6.58%-273.84M
Goodwill and other intangible assets 8.18%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%1.93B33.93%1.96B
-Goodwill 7.79%1.79B7.87%1.79B7.87%1.79B8.20%1.8B1.26%1.69B17.63%1.66B17.64%1.66B17.64%1.66B17.69%1.66B32.35%1.67B
-Other intangible assets 10.90%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%273.44M44.01%285.12M
Investments and advances 35.03%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%99.42M34.21%115.48M
Non current deferred assets 12.24%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-8.53%134.59M
Other non current assets 7.90%71M8.56%71.77M8.56%71.77M23.42%66.91M28.74%68.57M45.47%65.8M43.31%66.11M43.31%66.11M18.83%54.21M16.91%53.26M
Total non current assets 8.83%2.67B7.59%2.67B7.59%2.67B9.39%2.72B0.04%2.53B13.22%2.45B12.72%2.48B12.72%2.48B11.03%2.48B23.54%2.53B
Total assets 19.80%5.1B14.43%4.8B14.43%4.8B15.58%4.73B9.68%4.51B11.73%4.26B9.59%4.2B9.59%4.2B7.09%4.09B7.05%4.11B
Liabilities
Current liabilities
Payables 25.60%276.51M21.43%249.8M21.43%249.8M37.15%288M22.42%251.75M29.78%220.15M0.78%205.72M0.78%205.72M8.68%210M5.85%205.64M
-accounts payable 30.88%274.14M20.55%242.82M20.55%242.82M32.61%266.35M21.85%237.23M33.35%209.46M2.62%201.43M2.62%201.43M6.40%200.85M1.57%194.7M
-Total tax payable -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%9.15M323.74%10.94M
Current accrued expenses 16.39%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%682.68M11.06%647.04M
Current debt and capital lease obligation -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-42.48%59.81M
-Current capital lease obligation -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%59.06M10.77%59.81M
Current deferred liabilities 23.44%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-5.22%186.3M
Other current liabilities -----4.57%24.19M-4.57%24.19M------------6.80%25.35M6.80%25.35M--------
Current liabilities 18.74%1.35B27.32%1.41B27.32%1.41B21.28%1.39B17.85%1.29B13.01%1.14B7.50%1.11B7.50%1.11B8.37%1.15B1.98%1.1B
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 58.89%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%815.89M21.81%920.47M
-Long term debt 67.50%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%694.72M34.20%792.98M
-Long term capital lease obligation -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-22.62%127.49M
Non current deferred liabilities -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-24.45%9.59M
Employee benefits 31.44%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-30.34%16.18M
Other non current liabilities 6.34%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-16.48%100.12M
Total non current liabilities 51.64%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%940.42M14.80%1.05B
Total liabilities 34.03%2.86B15.47%2.43B15.47%2.43B18.90%2.48B8.00%2.32B14.64%2.13B11.00%2.1B11.00%2.1B6.08%2.09B7.86%2.15B
Shareholders'equity
Share capital 0.32%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-0.39%146.17M
-common stock 0.32%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-0.39%146.17M
Retained earnings 27.52%87.26M372.80%203.72M372.80%203.72M959.07%158.95M865.62%111.51M308.26%68.43M180.50%43.09M180.50%43.09M118.16%15.01M85.72%-14.57M
Paid-in capital 1.76%2.76B2.29%2.78B2.29%2.78B1.89%2.73B1.69%2.72B1.25%2.71B1.20%2.72B1.20%2.72B0.34%2.68B0.08%2.68B
Less: Treasury stock -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-3.55%867.39M
Gains losses not affecting retained earnings 6.43%-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-104.91%-12.1M
Total stockholders'equity 4.16%2.15B11.92%2.29B11.92%2.29B11.25%2.17B9.92%2.12B7.60%2.06B7.51%2.04B7.51%2.04B7.07%1.95B6.33%1.93B
Noncontrolling interests 51.64%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-1.35%36.49M
Total equity 5.53%2.24B13.40%2.38B13.40%2.38B12.12%2.25B11.51%2.19B8.97%2.13B8.20%2.1B8.20%2.1B8.16%2.01B6.17%1.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg