Parsons Corporation
PSN
$60.17
$2.754.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.55M | 558.82M | 528.46M | 423.12M | 272.94M |
| Total Receivables | 1.84B | 1.82B | 1.85B | 1.79B | 1.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.95M | 170.86M | 198.62M | 212.66M | 191.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46B | 2.55B | 2.57B | 2.43B | 2.14B |
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| Total Current Assets | 2.46B | 2.55B | 2.57B | 2.43B | 2.14B |
| Net Property, Plant & Equipment | 274.49M | 245.85M | 243.09M | 252.77M | 265.95M |
| Long-term Investments | 2.08B | 1.93B | 1.79B | 1.79B | 1.79B |
| Goodwill | 2.08B | 1.93B | 1.79B | 1.79B | 1.79B |
| Total Other Intangibles | 349.94M | 307.95M | 248.08M | 261.86M | 275.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.70M | 209.20M | 225.71M | 220.08M | 204.15M |
| Total Assets | 5.49B | 5.44B | 5.24B | 5.10B | 4.80B |
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| Total Accounts Payable | 207.59M | 300.22M | 252.84M | 274.14M | 242.82M |
| Total Accrued Expenses | 583.58M | 873.14M | 818.92M | 736.24M | 544.67M |
| Short-term Debt | -- | 115.43M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.78M | 55.41M | 56.05M | 58.00M | 61.24M |
| Total Finance Division Other Current Liabilities | 604.70M | 305.36M | 299.15M | 285.33M | 562.15M |
| Total Other Current Liabilities | 604.70M | 305.36M | 299.15M | 285.33M | 562.15M |
| Total Current Liabilities | 1.92B | 1.65B | 1.43B | 1.35B | 1.41B |
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| Total Current Liabilities | 1.92B | 1.65B | 1.43B | 1.35B | 1.41B |
| Long-Term Debt | 784.10M | 1.13B | 1.25B | 1.25B | 745.96M |
| Short-term Debt | -- | 115.43M | -- | -- | -- |
| Capital Leases | 120.83M | 103.88M | 103.80M | 112.26M | 122.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.91M | 142.50M | 141.03M | 142.89M | 147.87M |
| Total Liabilities | 2.95B | 3.03B | 2.92B | 2.86B | 2.43B |
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| Common Stock & APIC | 2.83B | 2.93B | 2.91B | 2.91B | 2.93B |
| Retained Earnings | 426.78M | 227.33M | 155.54M | 87.26M | 203.72M |
| Treasury Stock & Other | -841.88M | -843.45M | -846.45M | -844.18M | -842.22M |
| Total Common Equity | 2.42B | 2.31B | 2.22B | 2.15B | 2.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.42B | 2.31B | 2.22B | 2.15B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.10M | 101.98M | 101.13M | 93.49M | 89.50M |
| Total Equity | 2.53B | 2.41B | 2.32B | 2.24B | 2.38B |
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