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 | 66.17% | 172.06% | 195.91% | 91.94% | 3.96% |
| Total Receivables | 10.09% | 9.72% | 11.11% | 23.78% | 23.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.79% | 16.42% | 42.16% | 59.24% | 80.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.20% | 26.75% | 29.97% | 34.75% | 24.29% |
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| Total Current Assets | 15.20% | 26.75% | 29.97% | 34.75% | 24.29% |
| Net Property, Plant & Equipment | 3.21% | -6.98% | -9.39% | 2.12% | 4.25% |
| Long-term Investments | 16.18% | 7.45% | 5.80% | 7.79% | 7.87% |
| Goodwill | 16.18% | 7.45% | 5.80% | 7.79% | 7.87% |
| Total Other Intangibles | 26.99% | 9.16% | 3.24% | 10.90% | 8.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.98% | 0.16% | 8.97% | 9.23% | 2.15% |
| Total Assets | 14.24% | 15.01% | 16.22% | 19.80% | 14.43% |
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| Total Accounts Payable | -14.51% | 12.72% | 6.58% | 30.88% | 20.55% |
| Total Accrued Expenses | 7.14% | 13.46% | 18.44% | 16.27% | 13.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 748.78% | -6.54% | -5.51% | 0.91% | 0.57% |
| Total Finance Division Other Current Liabilities | 7.57% | 2.16% | -2.53% | 18.93% | 54.13% |
| Total Other Current Liabilities | 7.57% | 2.16% | -2.53% | 18.93% | 54.13% |
| Total Current Liabilities | 35.78% | 18.32% | 10.20% | 18.74% | 27.32% |
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| Total Current Liabilities | 35.78% | 18.32% | 10.20% | 18.74% | 27.32% |
| Long-Term Debt | 5.11% | 38.11% | 67.47% | 67.50% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | -15.87% | -21.72% | 1.78% | 7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.12% | -3.03% | -2.38% | 5.24% | 8.07% |
| Total Liabilities | 21.67% | 21.89% | 26.00% | 34.03% | 15.47% |
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| Common Stock & APIC | -3.22% | 1.84% | 1.45% | 1.69% | 2.18% |
| Retained Earnings | 109.49% | 43.03% | 39.48% | 27.52% | 372.80% |
| Treasury Stock & Other | 0.04% | 2.12% | 1.55% | 2.18% | 2.38% |
| Total Common Equity | 5.65% | 6.43% | 4.67% | 4.16% | 11.92% |
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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 | 5.65% | 6.43% | 4.67% | 4.16% | 11.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.95% | 35.32% | 41.77% | 51.64% | 70.92% |
| Total Equity | 6.64% | 7.40% | 5.88% | 5.53% | 13.40% |
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