Parsons Corporation (PSN)
USD 94.91
(-1.47%)
USD 94.91
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 4.19 Billion | 3.83 Billion | 3.93 Billion | 3.45 Billion | 2.63 Billion |
| Total Current Assets | 2.13 Billion | 1.71 Billion | 1.63 Billion | 1.84 Billion | 1.52 Billion | 1.43 Billion |
| Cash And Short Term Investments | 272.94 Million | 262.53 Million | 342.6 Million | 483.6 Million | 182.68 Million | 228.1 Million |
| Cash and Cash Equivalents | 272.94 Million | 262.53 Million | 342.6 Million | 483.6 Million | 182.68 Million | 228.1 Million |
| Short Term Investments | - | - | 1.27 Million | 3.6 Million | 12.68 Million | - |
| Net Receivables | 1.67 Billion | 1.35 Billion | 1.17 Billion | 1.27 Billion | 1.24 Billion | 1.13 Billion |
| Inventory | - | 1.00 | 1.27 Million | 3.6 Million | 12.68 Million | - |
| Other Current Assets | 191.43 Million | 105.86 Million | 110.94 Million | 80.76 Million | 84.45 Million | 69.98 Million |
| Total Non-Current Assets | 2.66 Billion | 2.47 Billion | 2.19 Billion | 2.09 Billion | 1.92 Billion | 1.19 Billion |
| Net PPE | 258.16 Million | 251.14 Million | 286.86 Million | 331.42 Million | 356.16 Million | 91.84 Million |
| Good Will And Intangible Assets | 2.06 Billion | 1.91 Billion | 1.62 Billion | 1.5 Billion | 1.3 Billion | 916.45 Million |
| Good Will | 1.79 Billion | 1.66 Billion | 1.41 Billion | 1.26 Billion | 1.04 Billion | 736.93 Million |
| Intangible Assets | 275.56 Million | 254.12 Million | 207.82 Million | 245.95 Million | 259.85 Million | 179.51 Million |
| Long-Term Investments | 128.2 Million | 107.42 Million | 110.68 Million | 68.97 Million | 68.62 Million | 63.56 Million |
| Tax Assets | 140.16 Million | 137.7 Million | 134.39 Million | 130.2 Million | 130.4 Million | 76.72 Million |
| Other Non Current Assets | 71.77 Million | 66.1 Million | 46.12 Million | 56.03 Million | 61.48 Million | 46.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 2.1 Billion | 1.89 Billion | 2.07 Billion | 1.78 Billion | 1.65 Billion |
| Total Current Liabilities | 1.41 Billion | 1.1 Billion | 1.03 Billion | 1.18 Billion | 1.14 Billion | 1 Billion |
| Account Payables | 242.82 Million | 201.42 Million | 196.28 Million | 225.67 Million | 216.61 Million | 226.34 Million |
| Tax Payables | 6.97 Million | 4.29 Million | 7.83 Million | 4.98 Million | 7.23 Million | 11.54 Million |
| Short Term Debt | 58.55 Million | 59.14 Million | 55.9 Million | 104.13 Million | 49.99 Million | - |
| Deferred Revenue | 301.1 Million | 213.06 Million | 171.67 Million | 201.86 Million | 230.68 Million | 208.57 Million |
| Other Current Liabilities | 808.4 Million | 634.48 Million | 606.92 Million | 655.73 Million | 647.09 Million | 571.24 Million |
| Total Non Current Liabilities | 1.01 Billion | 994.08 Million | 863.04 Million | 888.87 Million | 645.23 Million | 651.56 Million |
| Long-Term Debt | 868.59 Million | 855.02 Million | 740.81 Million | 722.46 Million | 452.97 Million | 430.09 Million |
| Deferred Revenue Non Current | 45.73 Million | - | 15.99 Million | 21.82 Million | 56.92 Million | 46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.35 Million | 126.59 Million | 94.83 Million | 132.3 Million | 125.7 Million | 168.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.09 Billion | 1.93 Billion | 1.86 Billion | 1.66 Billion | 973.77 Million |
| Stock Holders Equity | 2.28 Billion | 2.04 Billion | 1.9 Billion | 1.81 Billion | 1.62 Billion | 927.31 Million |
| Common Stock | 146.34 Million | 146.13 Million | 146.27 Million | 146.6 Million | 146.44 Million | - |
| Retained Earnings | 203.72 Million | 43.08 Million | -53.52 Million | -120.56 Million | -218.02 Million | 12.44 Million |
| Accumulated other comprehensive income | -14.9 Million | -17.84 Million | -9.56 Million | -13.86 Million | -14.26 Million | -22.95 Million |
| Common Stock Equity | 2.28 Billion | 2.04 Billion | 1.9 Billion | 1.81 Billion | 1.62 Billion | 927.31 Million |
| Capital Lease Obligation | 181.19 Million | 170.56 Million | 204.79 Million | 236.6 Million | 253.61 Million | 935 Thousand |
| Total Investments | 128.2 Million | 107.42 Million | 110.68 Million | 68.97 Million | 68.62 Million | 63.56 Million |
| Total Debt | 927.15 Million | 914.16 Million | 796.71 Million | 826.59 Million | 502.97 Million | 430.09 Million |
| Net Debt | 654.21 Million | 651.62 Million | 454.1 Million | 342.98 Million | 320.28 Million | 201.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.23 Billion | 5.09 Billion | 4.8 Billion | 4.8 Billion | 4.73 Billion |
| Total Current Assets | 2.55 Billion | 2.57 Billion | 2.42 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion |
| Cash And Short Term Investments | 558.82 Million | 528.46 Million | 423.12 Million | 272.94 Million | 272.94 Million | 205.4 Million |
| Cash and Cash Equivalents | 558.82 Million | 528.46 Million | 423.12 Million | 272.94 Million | 272.94 Million | 205.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.82 Billion | 1.84 Billion | 1.79 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 170.85 Million | 198.61 Million | 212.66 Million | 191.43 Million | 191.43 Million | 146.76 Million |
| Total Non-Current Assets | 2.88 Billion | 2.66 Billion | 2.67 Billion | 2.66 Billion | 2.66 Billion | 2.71 Billion |
| Net PPE | 236.56 Million | 243.09 Million | 252.76 Million | 258.16 Million | 258.16 Million | 257.74 Million |
| Good Will And Intangible Assets | 2.23 Billion | 2.03 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.07 Billion |
| Good Will | 1.93 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Intangible Assets | 307.95 Million | 248.07 Million | 261.85 Million | 275.56 Million | 275.56 Million | 282.09 Million |
| Long-Term Investments | 194.52 Million | 157.24 Million | 145.04 Million | 128.2 Million | 128.2 Million | 164.85 Million |
| Tax Assets | 163.53 Million | 162.66 Million | 157.54 Million | 140.16 Million | 140.16 Million | 148.51 Million |
| Other Non Current Assets | 54.95 Million | 63.04 Million | 62.53 Million | 71.77 Million | 71.77 Million | 66.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.02 Billion | 2.91 Billion | 2.85 Billion | 2.42 Billion | 2.42 Billion | 2.48 Billion |
| Total Current Liabilities | 1.64 Billion | 1.42 Billion | 1.35 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Account Payables | 300.21 Million | 252.83 Million | 274.14 Million | 242.82 Million | 242.82 Million | 266.34 Million |
| Tax Payables | 4.55 Million | 1.04 Million | 2.36 Million | 6.97 Million | 6.97 Million | 21.65 Million |
| Short Term Debt | 115.42 Million | 56.04 Million | 57.99 Million | 58.55 Million | 58.55 Million | 56.93 Million |
| Deferred Revenue | 300.79 Million | 298.1 Million | 282.96 Million | 301.1 Million | 301.1 Million | 277.24 Million |
| Other Current Liabilities | 933.11 Million | 819.96 Million | 738.6 Million | 808.4 Million | 808.4 Million | 793.56 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.49 Billion | 1.5 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion |
| Long-Term Debt | 1.13 Billion | 1.24 Billion | 1.24 Billion | 868.59 Million | 868.59 Million | 939.64 Million |
| Deferred Revenue Non Current | 97.83 Million | 103.8 Million | 112.25 Million | 45.73 Million | 45.73 Million | 19.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.6 Million | 131.24 Million | 133.12 Million | 92.35 Million | 92.35 Million | 111.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.41 Billion | 2.31 Billion | 2.24 Billion | 2.37 Billion | 2.37 Billion | 2.24 Billion |
| Stock Holders Equity | 2.31 Billion | 2.21 Billion | 2.14 Billion | 2.28 Billion | 2.28 Billion | 2.17 Billion |
| Common Stock | 146.7 Million | 146.69 Million | 146.71 Million | 146.34 Million | 146.34 Million | 146.31 Million |
| Retained Earnings | 227.33 Million | 155.53 Million | 87.26 Million | 203.72 Million | 203.72 Million | 158.94 Million |
| Accumulated other comprehensive income | -16.14 Million | -19.13 Million | -16.86 Million | -14.9 Million | -14.9 Million | -16.79 Million |
| Common Stock Equity | 2.31 Billion | 2.21 Billion | 2.14 Billion | 2.28 Billion | 2.28 Billion | 2.17 Billion |
| Capital Lease Obligation | 149.8 Million | 103.8 Million | 161.71 Million | 181.19 Million | 181.19 Million | 176.21 Million |
| Total Investments | 194.52 Million | 157.24 Million | 145.04 Million | 128.2 Million | 128.2 Million | 164.85 Million |
| Total Debt | 1.24 Billion | 1.4 Billion | 1.41 Billion | 927.15 Million | 927.15 Million | 996.57 Million |
| Net Debt | 689.58 Million | 878.69 Million | 993.57 Million | 654.21 Million | 654.21 Million | 791.17 Million |
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MPC
OV8
4016
INDIAMART
FCN