COM:PARSONS
Parsons Corporation
- Stock
Last Close
99.39
22/11 21:00
Market Cap
8.44B
Beta: -
Volume Today
778.83K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 207.08M - | 226.34M 9.30% | 216.61M 4.30% | 225.68M 4.19% | 196.29M 13.02% | 201.43M 2.62% | 242.82M 20.55% | |
accumulated other comprehensive income loss | -15.00M - | -22.96M 53.02% | -14.26M 37.88% | -13.87M 2.78% | -9.57M 30.99% | -17.85M 86.55% | -14.91M 16.48% | |
cash and cash equivalents | 445.16M - | 228.10M 48.76% | 182.69M 19.91% | 483.61M 164.72% | 342.61M 29.16% | 262.54M 23.37% | 272.94M 3.96% | |
cash and short term investments | 445.16M - | 228.10M 48.76% | 182.69M 19.91% | 483.61M 164.72% | 342.61M 29.16% | 262.54M 23.37% | 272.94M 3.96% | |
common stock | 146.44M - | 146.61M 0.11% | 146.28M 0.23% | 146.13M 0.10% | 146.34M 0.14% | |||
deferred revenue | 145.15M - | 208.58M 43.70% | 230.68M 10.60% | 201.86M 12.49% | 171.67M 14.96% | 213.06M 24.11% | 301.11M 41.32% | |
deferred revenue non current | 53.34M - | 46.00M 13.76% | 56.93M 23.75% | 21.83M 61.66% | 16.00M 26.71% | 45.74M - | ||
deferrred tax liabilities non current | 8.54M - | 6.63M 22.42% | 9.62M 45.22% | 12.29M 27.69% | 11.40M 7.20% | 12.47M 9.39% | 9.78M 21.62% | |
goodwill | 496.79M - | 736.94M 48.34% | 1.05B 42.13% | 1.26B 20.48% | 1.41B 11.94% | 1.66B 17.64% | 1.79B 7.87% | |
goodwill and intangible assets | 514.49M - | 916.46M 78.13% | 1.31B 42.65% | 1.51B 15.35% | 1.62B 7.47% | 1.92B 18.23% | 2.07B 7.95% | |
intangible assets | 17.70M - | 179.52M 914.29% | 259.86M 44.75% | 245.96M 5.35% | 207.82M 15.51% | 254.13M 22.28% | 275.57M 8.44% | |
inventory | 12.69M - | 3.61M 71.57% | 1.27M 64.64% | |||||
long term debt | 249.41M - | 430.10M 72.45% | 452.98M 5.32% | 722.47M 59.49% | 740.82M 2.54% | 855.02M 15.42% | 868.60M 1.59% | |
long term investments | 71.58M - | 63.56M 11.20% | 68.62M 7.96% | 68.97M 0.52% | 110.69M 60.48% | 107.42M 2.95% | 128.20M 19.34% | |
net debt | -195.76M - | 202.00M 203.19% | 320.28M 58.56% | 342.99M 7.09% | 454.11M 32.40% | 651.63M 43.50% | 654.21M 0.40% | |
net receivables | 1.06B - | 1.14B 7.05% | 1.25B 9.48% | 1.28B 2.29% | 1.18B 7.66% | 1.35B 14.76% | 1.67B 23.81% | |
other assets | ||||||||
other current assets | 53.16M - | 69.98M 31.64% | 84.45M 20.68% | 80.77M 4.36% | 110.94M 37.36% | 105.87M 4.57% | 191.43M 80.82% | |
other current liabilities | 800.64M - | 571.24M 28.65% | 647.09M 13.28% | 655.73M 1.34% | 606.92M 7.44% | 634.48M 4.54% | 808.40M 27.41% | |
other liabilities | ||||||||
other non current assets | 28.65M - | 46.23M 61.32% | 61.49M 33.02% | 56.04M 8.87% | 46.13M 17.68% | 66.11M 43.31% | 71.77M 8.56% | |
other non current liabilities | 148.32M - | 168.84M 13.83% | 125.70M 25.55% | 132.30M 5.25% | 94.83M 28.32% | 126.59M 33.49% | 92.35M 27.05% | |
othertotal stockholders equity | 978.93M - | 950.27M 2.93% | 1.72B 80.55% | 1.80B 5.00% | 1.82B 0.89% | 1.87B 3.00% | 1.95B 4.27% | |
preferred stock | ||||||||
property plant equipment net | 87.58M - | 91.85M 4.88% | 356.17M 287.77% | 331.43M 6.95% | 286.87M 13.44% | 251.14M 12.45% | 258.17M 2.80% | |
retained earnings | -186.03M - | -218.03M - | -120.57M 44.70% | -53.53M 55.60% | 43.09M 180.50% | 203.72M 372.80% | ||
short term debt | -145.15M - | 49.99M - | 104.13M 108.29% | 55.90M 46.32% | 59.14M 5.80% | 58.56M 0.99% | ||
short term investments | 12.69M - | 3.61M 71.57% | 1.27M 64.64% | |||||
tax assets | 8.46M - | 76.73M 807.06% | 130.40M 69.95% | 130.20M 0.15% | 134.39M 3.22% | 137.71M 2.47% | 140.16M 1.78% | |
tax payables | 7.67M - | 11.54M 50.44% | 7.23M 37.34% | 4.98M 31.13% | 7.84M 57.35% | 4.29M 45.25% | 6.98M 62.63% | |
total assets | 2.27B - | 2.63B 15.79% | 3.45B 31.12% | 3.94B 14.12% | 3.83B 2.71% | 4.20B 9.59% | 4.80B 14.43% | |
total current assets | 1.56B - | 1.44B 8.02% | 1.53B 6.25% | 1.84B 20.75% | 1.63B 11.44% | 1.72B 5.36% | 2.14B 24.29% | |
total current liabilities | 1.01B - | 1.01B 0.15% | 1.14B 13.74% | 1.19B 3.76% | 1.03B 13.19% | 1.11B 7.50% | 1.41B 27.32% | |
total debt | 249.41M - | 430.10M 72.45% | 502.97M 16.94% | 826.60M 64.34% | 796.72M 3.61% | 914.17M 14.74% | 927.15M 1.42% | |
total investments | 71.58M - | 63.56M 11.20% | 68.62M 7.96% | 68.97M 0.52% | 110.69M 60.48% | 107.42M 2.95% | 128.20M 19.34% | |
total liabilities | 1.47B - | 1.66B 12.98% | 1.79B 7.96% | 2.08B 16.02% | 1.89B 8.79% | 2.10B 11.00% | 2.43B 15.47% | |
total liabilities and stockholders equity | 2.27B - | 2.63B 15.79% | 3.45B 31.12% | 3.94B 14.12% | 3.83B 2.71% | 4.20B 9.59% | 4.80B 14.43% | |
total non current assets | 710.75M - | 1.19B 68.11% | 1.92B 61.03% | 2.09B 8.87% | 2.20B 4.97% | 2.48B 12.72% | 2.67B 7.59% | |
total non current liabilities | 459.61M - | 651.57M 41.77% | 645.23M 0.97% | 888.88M 37.76% | 863.04M 2.91% | 994.09M 15.18% | 1.02B 2.25% | |
total stockholders equity | 777.89M - | 927.32M 19.21% | 1.63B 75.76% | 1.81B 11.28% | 1.90B 4.80% | 2.04B 7.51% | 2.29B 11.92% |
All numbers in USD (except ratios and percentages)