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 | 3.96% | 39.22% | 41.76% | -22.82% | -23.37% |
| Total Receivables | 23.81% | 22.94% | 24.32% | 16.14% | 14.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.82% | 33.09% | 16.52% | 23.69% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.29% | 25.13% | 25.04% | 9.77% | 5.36% |
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| Total Current Assets | 24.29% | 25.13% | 25.04% | 9.77% | 5.36% |
| Net Property, Plant & Equipment | 4.25% | 1.67% | -0.61% | -9.55% | -12.41% |
| Long-term Investments | 7.87% | 8.20% | 1.26% | 17.63% | 17.64% |
| Goodwill | 7.87% | 8.20% | 1.26% | 17.63% | 17.64% |
| Total Other Intangibles | 8.44% | 3.17% | -15.72% | 25.11% | 22.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15% | 9.77% | 12.58% | 12.94% | 13.47% |
| Total Assets | 14.43% | 15.58% | 9.68% | 11.73% | 9.59% |
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| Total Accounts Payable | 20.55% | 32.61% | 21.85% | 33.35% | 2.62% |
| Total Accrued Expenses | 13.22% | 13.01% | 7.15% | 4.25% | 2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | -2.43% | -3.62% | -2.35% | 5.48% |
| Total Finance Division Other Current Liabilities | 54.13% | 44.47% | 55.61% | 29.35% | 18.62% |
| Total Other Current Liabilities | 54.13% | 44.47% | 55.61% | 29.35% | 18.62% |
| Total Current Liabilities | 27.32% | 21.28% | 17.85% | 13.01% | 7.50% |
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| Total Current Liabilities | 27.32% | 21.28% | 17.85% | 13.01% | 7.50% |
| Long-Term Debt | 0.32% | 18.09% | -6.08% | 25.60% | 25.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.89% | 0.15% | 2.33% | -19.70% | -24.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07% | 20.05% | 16.71% | 13.56% | 14.20% |
| Total Liabilities | 15.47% | 18.90% | 8.00% | 14.64% | 11.00% |
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| Common Stock & APIC | 2.18% | 1.80% | 1.61% | 1.18% | 1.13% |
| Retained Earnings | 372.80% | 959.07% | 865.62% | 308.26% | 180.50% |
| Treasury Stock & Other | 2.38% | 2.81% | 2.24% | 1.27% | 1.62% |
| Total Common Equity | 11.92% | 11.25% | 9.92% | 7.60% | 7.51% |
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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 | 11.92% | 11.25% | 9.92% | 7.60% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.92% | 44.86% | 95.51% | 90.06% | 44.08% |
| Total Equity | 13.40% | 12.12% | 11.51% | 8.97% | 8.20% |
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