Development
Parsons Corporation
PSN
$76.87
$0.951.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.88% | 15.02% | -18.98% | -16.04% | 77.95% |
| Total Receivables | 0.59% | 0.09% | 14.82% | 7.10% | -0.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.43% | 5.05% | 4.61% | 26.15% | -4.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.05% | 1.78% | 9.93% | 4.74% | 6.77% |
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| Total Current Assets | 6.05% | 1.78% | 9.93% | 4.74% | 6.77% |
| Net Property, Plant & Equipment | 0.62% | -1.48% | 8.38% | -2.97% | -1.86% |
| Long-term Investments | -0.26% | 6.18% | 1.85% | 0.00% | 0.04% |
| Goodwill | -0.26% | 6.18% | 1.85% | 0.00% | 0.04% |
| Total Other Intangibles | -2.32% | 17.39% | 1.77% | -7.09% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | 0.84% | 2.80% | 0.82% | 5.04% |
| Total Assets | 1.50% | 5.00% | 5.91% | 1.37% | 2.52% |
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| Total Accounts Payable | -8.83% | 12.27% | 13.26% | 3.99% | 0.29% |
| Total Accrued Expenses | -29.22% | 11.30% | 9.19% | 31.63% | -29.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | -0.05% | 3.21% | -5.61% | 0.21% |
| Total Finance Division Other Current Liabilities | 88.07% | -2.61% | 27.93% | -34.22% | 76.29% |
| Total Other Current Liabilities | 88.07% | -2.61% | 27.93% | -34.22% | 76.29% |
| Total Current Liabilities | 1.20% | 7.66% | 13.58% | 2.88% | -3.60% |
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| Total Current Liabilities | 1.20% | 7.66% | 13.58% | 2.88% | -3.60% |
| Long-Term Debt | -9.07% | 10.15% | 0.09% | 0.07% | 7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | -6.88% | 20.22% | -2.96% | -7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | 1.72% | 6.41% | -0.77% | 11.77% |
| Total Liabilities | -2.32% | 7.26% | 8.75% | 1.34% | 0.59% |
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| Common Stock & APIC | 1.75% | 0.27% | 0.33% | -0.17% | 1.36% |
| Retained Earnings | 28.17% | 42.53% | 62.96% | 58.81% | 187.11% |
| Treasury Stock & Other | 2.26% | -0.23% | 0.37% | -0.02% | 2.70% |
| Total Common Equity | 5.27% | 2.52% | 2.69% | 0.99% | 4.63% |
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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 | 5.27% | 2.52% | 2.69% | 0.99% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.76% | 5.65% | 15.71% | 17.73% | 0.65% |
| Total Equity | 5.72% | 2.62% | 3.07% | 1.41% | 4.53% |
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