Development
Parsons Corporation
PSN
$69.07
$0.991.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.94M | 205.41M | 178.59M | 220.44M | 262.54M |
| Total Receivables | 1.67B | 1.66B | 1.66B | 1.45B | 1.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.43M | 146.76M | 139.71M | 133.55M | 105.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.14B | 2.02B | 1.98B | 1.80B | 1.72B |
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| Total Current Assets | 2.14B | 2.02B | 1.98B | 1.80B | 1.72B |
| Net Property, Plant & Equipment | 265.95M | 264.30M | 268.29M | 247.53M | 255.11M |
| Long-term Investments | 1.79B | 1.80B | 1.69B | 1.66B | 1.66B |
| Goodwill | 1.79B | 1.80B | 1.69B | 1.66B | 1.66B |
| Total Other Intangibles | 275.57M | 282.10M | 240.30M | 236.12M | 254.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.15M | 208.86M | 207.13M | 201.49M | 199.85M |
| Total Assets | 4.80B | 4.73B | 4.51B | 4.26B | 4.20B |
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| Total Accounts Payable | 242.82M | 266.35M | 237.23M | 209.46M | 201.43M |
| Total Accrued Expenses | 544.67M | 769.55M | 691.43M | 633.22M | 481.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.24M | 59.29M | 59.32M | 57.47M | 60.89M |
| Total Finance Division Other Current Liabilities | 562.15M | 298.91M | 306.93M | 239.91M | 364.73M |
| Total Other Current Liabilities | 562.15M | 298.91M | 306.93M | 239.91M | 364.73M |
| Total Current Liabilities | 1.41B | 1.39B | 1.29B | 1.14B | 1.11B |
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| Total Current Liabilities | 1.41B | 1.39B | 1.29B | 1.14B | 1.11B |
| Long-Term Debt | 745.96M | 820.37M | 744.78M | 744.14M | 743.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.63M | 123.48M | 132.60M | 110.30M | 113.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.87M | 146.95M | 144.47M | 135.77M | 136.82M |
| Total Liabilities | 2.43B | 2.48B | 2.32B | 2.13B | 2.10B |
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| Common Stock & APIC | 2.93B | 2.88B | 2.87B | 2.86B | 2.86B |
| Retained Earnings | 203.72M | 158.95M | 111.51M | 68.43M | 43.09M |
| Treasury Stock & Other | -842.22M | -861.73M | -859.80M | -862.96M | -862.79M |
| Total Common Equity | 2.29B | 2.17B | 2.12B | 2.06B | 2.04B |
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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 | 2.29B | 2.17B | 2.12B | 2.06B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.50M | 75.36M | 71.34M | 61.65M | 52.37M |
| Total Equity | 2.38B | 2.25B | 2.19B | 2.13B | 2.10B |
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